AUM $1.31BER 0.55%NAV $41.58Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$41.73Day Range
$41.50$41.85
52-Week Range
$32.51$42.70
Avg Volume
343.7KDividend Yield
1.99%Expense Ratio
0.55%AUM
$1.31BShares Outstanding
29.6METF 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 % |
|---|---|
| Industrials | 36.01% |
| Energy | 33.51% |
| Basic Materials | 15.92% |
| Utilities | 7.39% |
| Real Estate | 5.44% |
| Healthcare | 0.77% |
| Technology | 0.68% |
| Consumer Cyclical | 0.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.92% |
| Canada | 6.11% |
| Ireland | 1.97% |
| Germany | 1.18% |
| Japan | 1.10% |
| Switzerland | 0.75% |
| Mexico | 0.74% |
| Korea (the Republic of) | 0.74% |
| United Kingdom | 0.64% |
| Italy | 0.63% |
| Other | 0.56% |
| Australia | 0.54% |
| Kazakhstan | 0.42% |
| Spain | 0.37% |
| China | 0.18% |
| Israel | 0.15% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- 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 $1.31B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 17 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 23.23% | 3,907,469 | $303.1M |
| 2 | OUNZ | VanEck Merk Gold Shares | 19.90% | 5,995,518 | $259.7M |
| 3 | WMB | Williams Cos Inc/The | 1.83% | 325,828 | $23.9M |
| 4 | TRGP | Targa Resources Corp | 1.75% | 76,678 | $22.8M |
| 5 | PWR | Quanta Services Inc | 1.72% | 33,048 | $22.4M |
| 6 | KMI | Kinder Morgan Inc | 1.68% | 684,803 | $22.0M |
| 7 | CSX | Csx Corp | 1.42% | 364,746 | $18.5M |
| 8 | TRP.TO | Tc Energy Corp | 1.19% | 249,503 | $15.6M |
| 9 | NEM | Newmont Corp | 1.15% | 120,222 | $15.0M |
| 10 | MPC | Marathon Petroleum Corp | 1.00% | 36,348 | $13.1M |
| 11 | VLO | Valero Energy Corp | 0.99% | 37,315 | $12.9M |
| 12 | PSX | Phillips 66 | 0.94% | 50,615 | $12.3M |
| 13 | WELL | Welltower Inc | 0.90% | 49,821 | $11.7M |
| 14 | ALA.TO | Altagas Ltd | 0.90% | 303,606 | $11.7M |
| 15 | URI | United Rentals Inc | 0.89% | 10,399 | $11.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.77% | |
| 1M | +5.24% | |
| 3M | +1.31% | |
| 6M | +0.67% | |
| YTD | +18.22% | |
| 1Y | +28.55% | |
| 3Y | +61.73% | |
| 5Y | +61.91% |
Moving Averages
20-Day MA
$40.80
Above 20-Day MA50-Day MA
$40.15
Above 50-Day MA200-Day MA
$39.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$41.79
52-Week Low
$32.51
$32.51$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 28, 2022 | $0.3780 | Dec 30, 2022 |
| Dec 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2021 | $2.1630 | Dec 31, 2021 |
| Dec 29, 2020 | $1.3920 | Jan 5, 2021 |
| Dec 23, 2019 | $0.6090 | Dec 30, 2019 |
| Dec 23, 2019 | $0.6087 | Dec 30, 2019 |
| Dec 20, 2018 | $0.1390 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | RAAX | Industrials(348 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.64% |
| AUM | $1.31B | $3.07B | $1.12B |
| Dividend Yield | 1.99% | 2.16% | 3.05% |
| Avg Volume | 343.7K | 161.4K | 333.5K |
| Holdings | 17 | 242 | 78 |
| Performance | |||
| 1-Month Return | +5.75% | +2.37% | +1.43% |
| 6-Month Return | +0.80% | +3.88% | +5.63% |
| YTD Return | +19.47% | +12.22% | +10.58% |
| 1-Year Return | +16.86% | +11.92% | +10.04% |
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