AUM $1.40BER 0.55%NAV $40.27Holdings 17Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$40.29Day Range
$40.22$40.42
52-Week Range
$34.05$42.70
Avg Volume
261.0KDividend Yield
1.99%Expense Ratio
0.55%AUM
$1.40BShares 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 % |
|---|---|
| Financial Services | 44.86% |
| Energy | 18.97% |
| Industrials | 15.67% |
| Basic Materials | 10.49% |
| Utilities | 5.52% |
| Real Estate | 2.77% |
| Cash & Others | 0.94% |
| Healthcare | 0.38% |
| Technology | 0.24% |
| Consumer Cyclical | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.51% |
| Canada | 5.71% |
| Ireland | 2.19% |
| Germany | 1.58% |
| Japan | 0.89% |
| United Kingdom | 0.87% |
| Switzerland | 0.81% |
| Mexico | 0.70% |
| Spain | 0.61% |
| Korea (the Republic of) | 0.59% |
| Italy | 0.50% |
| Australia | 0.49% |
| Kazakhstan | 0.39% |
| Israel | 0.13% |
| China | 0.12% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- 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 $1.40B 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 Financial Services category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 25.94% | 4,343,009 | $364.5M |
| 2 | OUNZ | VanEck Merk Gold Shares | 19.32% | 6,770,584 | $271.5M |
| 3 | WMB | Williams Cos Inc/The | 1.78% | 362,088 | $25.1M |
| 4 | KMI | Kinder Morgan Inc | 1.78% | 761,103 | $25.0M |
| 5 | TRGP | Targa Resources Corp | 1.71% | 85,218 | $24.1M |
| 6 | MPC | Marathon Petroleum Corp | 1.37% | 40,408 | $19.3M |
| 7 | VLO | Valero Energy Corp | 1.31% | 41,515 | $18.4M |
| 8 | PWR | Quanta Services Inc | 1.25% | 27,312 | $17.5M |
| 9 | CSX | Csx Corp | 1.21% | 348,603 | $17.0M |
| 10 | TRP.TO | Tc Energy Corp | 1.18% | 277,363 | $16.5M |
| 11 | PSX | Phillips 66 | 1.16% | 56,215 | $16.3M |
| 12 | NEM | Newmont Corp | 1.10% | 133,662 | $15.5M |
| 13 | — | -USD CASH- | 1.06% | 14,832,727 | $14.8M |
| 14 | ALA.TO | Altagas Ltd | 0.93% | 337,486 | $13.1M |
| 15 | WELL | Welltower Inc | 0.93% | 55,421 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.00% | |
| 1M | -1.58% | |
| 3M | +0.65% | |
| 6M | -3.21% | |
| YTD | +14.23% | |
| 1Y | +16.30% | |
| 3Y | +59.29% | |
| 5Y | +45.46% |
Moving Averages
20-Day MA
$40.42
Below 20-Day MA50-Day MA
$41.01
Below 50-Day MA200-Day MA
$40.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.70
Current Price
$40.41
52-Week Low
$34.05
$34.05$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 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 | Financial Services(764 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.64% |
| AUM | $1.40B | $3.58B | $1.08B |
| Dividend Yield | 1.99% | 4.83% | 3.06% |
| Avg Volume | 261.0K | 879.6K | 484.3K |
| Holdings | 17 | 238 | 78 |
| Performance | |||
| 1-Month Return | -1.58% | -2.11% | -2.60% |
| 6-Month Return | -3.14% | +0.40% | -3.07% |
| YTD Return | +15.60% | +4.92% | +3.50% |
| 1-Year Return | +9.49% | +2.22% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with RAAX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.