AUM$671.1M
Expense Ratio0.89%
NAV$41.30
Holdings17
InceptionApr 9, 2018
Price Chart
Key Statistics
Previous Close
$41.54Day Range
$41.24$41.62
52-Week Range
$27.19$41.97
Avg Volume
298.2KDividend Yield
1.99%Expense Ratio
0.89%AUM
$671.1MShares Outstanding
4.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 31.45% |
| Industrials | 27.72% |
| Basic Materials | 19.44% |
| Utilities | 12.86% |
| Real Estate | 4.98% |
| Technology | 1.57% |
| Consumer Cyclical | 1.25% |
| Consumer Defensive | 0.45% |
| Healthcare | 0.23% |
| Communication Services | 0.04% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Subcategory
- Real Estate
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VanEck Real Assets ETF (RAAX) is an exchange-traded fund issued by VanEck that launched on Apr 9, 2018. It currently manages $671.1M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 17 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 82.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gold Shares | 21.79% | 3,089,532 | $154.5M |
| 2 | PIT | VanEck Commodity Strategy ETF | 19.24% | 2,021,590 | $136.5M |
| 3 | PAVE | Global X Us Infrastructure Development | 9.87% | 1,343,918 | $70.0M |
| 4 | EINC | VanEck Energy Income ETF | 8.03% | 497,240 | $57.0M |
| 5 | XLE | Energy Select Sector SPDR Fund | 6.10% | 778,187 | $43.3M |
| 6 | HAP | VanEck Natural Resources ETF | 3.82% | 382,168 | $27.1M |
| 7 | GRID | First Trust Nasdaq Clean Edge Smart Gri | 3.56% | 149,438 | $25.2M |
| 8 | EXI | iShares Global Industrials ETF | 3.46% | 128,846 | $24.5M |
| 9 | NLR | VanEck Uranium And Nuclear Energy ETF | 3.26% | 161,876 | $23.1M |
| 10 | XLU | Utilities Select Sector SPDR Fund | 3.20% | 486,845 | $22.7M |
| 11 | GDX | VanEck Gold Miners ETF/Usa | 3.16% | 217,102 | $22.4M |
| 12 | XLB | Materials Select Sector SPDR Fund | 3.15% | 448,674 | $22.4M |
| 13 | -USD CASH.undefined | — | 2.93% | 20,763,466 | $20.8M |
| 14 | — | Other/Cash | 2.88% | 0 | $-20397918 |
| 15 | REZ | iShares Residential And Multisector Rea | 2.70% | 215,781 | $19.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.52% | — | ||
| 1W | +0.75% | — | ||
| 1M | +3.93% | — | ||
| 3M | +16.20% | — | ||
| 6M | +23.15% | — | ||
| YTD | +15.55% | — | ||
| 1Y | +42.23% | — | ||
| 3Y | +69.03% | — | ||
| 5Y | +67.97% | — |
Moving Averages
20-Day MA
$40.75
Above 20-Day MA50-Day MA
$38.84
Above 50-Day MA200-Day MA
$34.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.97
Current Price
$41.33
52-Week Low
$27.19
$27.19$41.97
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(153 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.70% | 0.65% |
| AUM | $671.1M | $2.27B | $1.05B |
| Dividend Yield | 1.99% | 3.81% | 3.11% |
| Avg Volume | 298.2K | 1.5M | 926.8K |
| Holdings | 17 | 283 | 69 |
| Performance | |||
| 1-Month Return | +4.03% | +2.35% | -1.23% |
| 6-Month Return | +25.27% | +15.78% | +4.86% |
| YTD Return | +18.92% | +13.45% | +4.19% |
| 1-Year Return | +43.84% | +25.16% | +14.14% |
Compare with Another ETF
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