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 | 40.84 0.00% |
| Issuer | VanEck |
| AUM | $1.40B |
| Expense Ratio | 0.55% |
| Yield (TTM) | 2.00% |
| Inception | Apr 09, 2018 |
| Holdings | 17 |
| Avg Volume | 279.18K |
| YTD | +16.92% |
| 1Y total | +21.04% |
| 3Y total (ann.) | +20.53% |
| 5Y total (ann.) | +13.05% |
| Volatility 1Y | 15.44% |
| Sharpe 1Y | 1.27 |
| Max drawdown 1Y | -9.06% |
| Beta vs S&P 500 (3Y) | 0.443 |
| Top 10 holdings | PIT 25.66% OUNZ 19.01% WMB 1.85% TRGP 1.74% KMI 1.74% MPC 1.33% PWR 1.32% VLO 1.30% TRP.TO 1.18% CSX 1.17% |
| Sector mix | Financial Services 44.23% Energy 18.58% Industrials 16.50% Basic Materials 10.68% Utilities 5.44% Real Estate 2.75% |
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.