AUM $991.2MER 0.69%NAV $40.09Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$40.18Day Range
$39.87$40.99
52-Week Range
$31.05$42.70
Avg Volume
259.3KDividend Yield
1.99%Expense Ratio
0.69%AUM
$991.2MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 31.56% |
| Industrials | 29.35% |
| Basic Materials | 17.75% |
| Utilities | 12.63% |
| Real Estate | 5.06% |
| Technology | 1.83% |
| Consumer Cyclical | 1.07% |
| Consumer Defensive | 0.47% |
| Healthcare | 0.21% |
| Communication Services | 0.06% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.36% |
| Canada | 1.48% |
| United Kingdom | 0.34% |
| Germany | 0.25% |
| Other | 0.24% |
| Japan | 0.24% |
| Korea (the Republic of) | 0.21% |
| Italy | 0.19% |
| Mexico | 0.18% |
| Switzerland | 0.15% |
| Australia | 0.12% |
| Kazakhstan | 0.11% |
| Spain | 0.10% |
| Israel | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Apr 9, 2018
- Exchange
- NYSE_ARCA
- Description
- VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to exchange-traded products that provide exposure to real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and gold, which includes gold mining equities.
Similar ETFs
The VanEck Real Assets ETF (RAAX) is an exchange-traded fund issued by VanEck that launched on Apr 9, 2018. It currently manages $991.2M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 17 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 75.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 21.84% | 3,107,030 | $219.6M |
| 2 | OUNZ | VanEck Merk Gold Shares | 19.16% | 4,762,349 | $192.6M |
| 3 | PAVE | Global X Us Infrastructure Development | 8.79% | 1,544,514 | $88.3M |
| 4 | EINC | VanEck Energy Income ETF | 6.80% | 571,445 | $68.4M |
| 5 | XLE | Energy Select Sector SPDR Fund | 5.08% | 894,296 | $51.1M |
| 6 | GRID | First Trust Nasdaq Clean Edge Smart Gri | 3.24% | 171,748 | $32.5M |
| 7 | HAP | VanEck Natural Resources ETF | 3.08% | 439,204 | $30.9M |
| 8 | EXI | iShares Global Industrials ETF | 2.86% | 148,052 | $28.7M |
| 9 | XLB | Materials Select Sector SPDR Fund | 2.63% | 515,604 | $26.4M |
| 10 | XLU | Utilities Select Sector SPDR Fund | 2.45% | 559,498 | $24.6M |
| 11 | IFRA | iShares U.S. Infrastructure ETF | 2.30% | 377,867 | $23.1M |
| 12 | REZ | iShares Residential And Multisector Rea | 2.27% | 247,985 | $22.8M |
| 13 | NLR | VanEck Uranium And Nuclear Energy ETF | 2.24% | 186,029 | $22.5M |
| 14 | GDX | VanEck Gold Miners ETF/Usa | 1.93% | 249,500 | $19.4M |
| 15 | WMB | Williams Cos Inc/The | 0.46% | 65,500 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | +1.76% | |
| 1M | -1.84% | |
| 3M | +0.27% | |
| 6M | +16.07% | |
| YTD | +16.24% | |
| 1Y | +29.74% | |
| 3Y | +63.57% | |
| 5Y | +56.30% |
Moving Averages
20-Day MA
$41.17
Below 20-Day MA50-Day MA
$41.52
Below 50-Day MA200-Day MA
$37.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$40.82
52-Week Low
$31.05
$31.05$42.70
Current Yield
1.99%
Annual Dividend
$2.6701
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8163 | Dec 31, 2025 |
| Dec 27, 2024 | $0.5397 | Dec 30, 2024 |
| Dec 27, 2023 | $0.9357 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3784 | Dec 30, 2022 |
| Dec 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2020 | $1.3920 | Jan 5, 2021 |
| Dec 23, 2019 | $0.6087 | Dec 30, 2019 |
| Dec 20, 2018 | $0.1390 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | RAAX | Energy(154 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.69% | 0.64% |
| AUM | $991.2M | $1.60B | $988.1M |
| Dividend Yield | 1.99% | 4.38% | 3.05% |
| Avg Volume | 259.3K | 673.9K | 403.4K |
| Holdings | 17 | 270 | 64 |
| Performance | |||
| 1-Month Return | -3.11% | -1.47% | +1.03% |
| 6-Month Return | +15.36% | +12.89% | +8.87% |
| YTD Return | +17.64% | +15.93% | +9.77% |
| 1-Year Return | +31.24% | +21.99% | +13.99% |
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