Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RAAX VanEck Real Assets ETF |
|---|---|
| Price | 41.71 -0.05% |
| Issuer | VanEck |
| AUM | $1.31B |
| Expense Ratio | 0.55% |
| Yield (TTM) | 1.96% |
| Inception | Apr 09, 2018 |
| Holdings | 17 |
| Avg Volume | 278.82K |
| YTD | +19.41% |
| 1Y total | +31.25% |
| 3Y total (ann.) | +20.56% |
| 5Y total (ann.) | +14.03% |
| Volatility 1Y | 15.09% |
| Sharpe 1Y | 1.93 |
| Max drawdown 1Y | -9.06% |
| Beta vs S&P 500 (3Y) | 0.445 |
| Top 10 holdings | PIT 23.31% OUNZ 20.80% WMB 1.77% TRGP 1.72% KMI 1.62% PWR 1.36% CSX 1.23% NEM 1.21% TRP.TO 1.18% MPC 1.01% |
| Sector mix | Industrials 36.01% Energy 33.51% Basic Materials 15.92% Utilities 7.39% Real Estate 5.44% Healthcare 0.77% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.