RAAX VanEck Real Assets ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.84 | Day Range | 40.80 – 40.95 |
| 52-Week Range | 33.96 – 42.75 | Volume | 377.13K |
| Avg Volume | 279.18K | AUM | $1.40B (Oct 13, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 2.00% |
| NAV | 40.74 | Premium/Discount | +0.25% indicative |
| Inception | Apr 09, 2018 | Holdings | 17 |
| Issuer | VanEck | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 92189F130 | ISIN | US92189F1306 |
| Management | Not stated in source data | ||
About this ETF
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.46% | +3.47% | -0.99% | +16.92% | +18.34% | +17.47% | +9.14% | — | +5.66% |
| Total return | -2.46% | +3.47% | -0.99% | +16.92% | +21.04% | +20.53% | +13.05% | — | +9.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | PIT | 25.66% | 4.27M | $356.8M |
| 2 | VanEck Merk Gold Shares | OUNZ | 19.01% | 6.66M | $264.4M |
| 3 | Williams Cos Inc/The | WMB | 1.85% | 356.39K | $25.8M |
| 4 | Targa Resources Corp | TRGP | 1.74% | 83.88K | $24.2M |
| 5 | Kinder Morgan Inc | KMI | 1.74% | 749.11K | $24.2M |
| 6 | Marathon Petroleum Corp | MPC | 1.33% | 39.77K | $18.4M |
| 7 | Quanta Services Inc | PWR | 1.32% | 26.87K | $18.4M |
| 8 | Valero Energy Corp | VLO | 1.30% | 40.85K | $18.1M |
| 9 | Tc Energy Corp | TRP.TO | 1.18% | 272.99K | $16.4M |
| 10 | Csx Corp | CSX | 1.17% | 343.10K | $16.2M |
| 11 | Phillips 66 | PSX | 1.12% | 55.34K | $15.6M |
| 12 | Newmont Corp | NEM | 1.09% | 131.55K | $15.2M |
| 13 | -USD CASH- | — | 0.98% | 13.57M | $13.6M |
| 14 | Altagas Ltd | ALA.TO | 0.92% | 332.16K | $12.9M |
| 15 | Johnson Controls International Plc | JCI | 0.90% | 81.05K | $12.5M |
| 16 | Exxon Mobil Corp | XOM | 0.88% | 72.72K | $12.3M |
| 17 | Welltower Inc | WELL | 0.87% | 54.54K | $12.2M |
| 18 | United Rentals Inc | URI | 0.86% | 11.34K | $11.9M |
| 19 | Abb Ltd | ABBN.SW | 0.83% | 121.93K | $11.5M |
| 20 | Dt Midstream Inc | DTM | 0.79% | 88.51K | $11.0M |
| 21 | Norfolk Southern Corp | NSC | 0.79% | 34.48K | $10.9M |
| 22 | Keyera Corp | KEY.TO | 0.76% | 279.36K | $10.6M |
| 23 | Caterpillar Inc | CAT | 0.76% | 13.28K | $10.6M |
| 24 | American Electric Power Co Inc | AEP | 0.75% | 85.70K | $10.5M |
| 25 | Trane Technologies Plc | TT | 0.74% | 21.97K | $10.3M |
| 26 | Parker-Hannifin Corp | PH | 0.73% | 10.77K | $10.2M |
| 27 | Entergy Corp | ETR | 0.69% | 93.94K | $9.6M |
| 28 | Schlumberger Nv | SLB | 0.67% | 189.59K | $9.3M |
| 29 | Howmet Aerospace Inc | HWM | 0.66% | 41.29K | $9.2M |
| 30 | Steel Dynamics Inc | STLD | 0.64% | 37.96K | $8.9M |
| 31 | Archrock Inc | AROC | 0.60% | 275.29K | $8.4M |
| 32 | Iberdrola Sa | IBE.MC | 0.59% | 347.33K | $8.2M |
| 33 | Baker Hughes Co | BKR | 0.59% | 146.16K | $8.2M |
| 34 | Crh Plc | CRH | 0.59% | 100.22K | $8.2M |
| 35 | Freeport-Mcmoran Inc | FCX | 0.57% | 111.13K | $7.9M |
| 36 | Prysmian Spa | PRY.MI | 0.55% | 55.48K | $7.6M |
| 37 | Nucor Corp | NUE | 0.54% | 30.36K | $7.5M |
| 38 | Shell Plc | SHEL | 0.54% | 74.38K | $7.5M |
| 39 | Public Storage | PSA | 0.53% | 25.95K | $7.4M |
| 40 | Kodiak Gas Services Inc | KGS | 0.53% | 136.59K | $7.3M |
| 41 | Basf Se | BAS.DE | 0.50% | 118.77K | $6.9M |
| 42 | Anglogold Ashanti Plc | AU | 0.48% | 74.13K | $6.7M |
| 43 | Vistra Corp | VST | 0.47% | 42.15K | $6.6M |
| 44 | Chevron Corp | CVX | 0.47% | 31.02K | $6.6M |
| 45 | Deere & Co | DE | 0.47% | 9.96K | $6.5M |
| 46 | Century Aluminum Co | CENX | 0.47% | 178.19K | $6.5M |
| 47 | Texas Pacific Land Corp | TPL | 0.46% | 18.06K | $6.5M |
| 48 | Dominion Energy Inc | D | 0.46% | 103.83K | $6.4M |
| 49 | Agnico Eagle Mines Ltd | AEM | 0.46% | 34.42K | $6.3M |
| 50 | Ati Inc | ATI | 0.45% | 33.27K | $6.3M |
| 51 | Vylor Inc | VYLR | 0.44% | 84.68K | $6.2M |
| 52 | Xcel Energy Inc | XEL | 0.44% | 83.01K | $6.1M |
| 53 | Cameco Corp | CCO.TO | 0.44% | 69.55K | $6.1M |
| 54 | Ge Vernova Llc | GEV | 0.42% | 5.82K | $5.8M |
| 55 | Sterling Infrastructure Inc | STRL | 0.41% | 11.09K | $5.7M |
| 56 | Cf Industries Holdings Inc | CF | 0.40% | 49.38K | $5.6M |
| 57 | Evergy Inc | EVRG | 0.40% | 68.91K | $5.5M |
| 58 | General Aerospace Co | GE | 0.39% | 17.63K | $5.4M |
| 59 | Carpenter Technology Corp | CRS | 0.39% | 13.90K | $5.4M |
| 60 | Siemens Ag | SIE.DE | 0.38% | 17.95K | $5.3M |
| 61 | Nac Kazatomprom Jsc | KAP.IL | 0.38% | 83.73K | $5.3M |
| 62 | Bayer Ag | BAYN.DE | 0.37% | 106.76K | $5.2M |
| 63 | Bwx Technologies Inc | BWXT | 0.37% | 35.97K | $5.1M |
| 64 | Comfort Systems Usa Inc | FIX | 0.36% | 2.97K | $5.1M |
| 65 | Nisource Inc | NI | 0.36% | 124.80K | $5.1M |
| 66 | Nvent Electric Plc | NVT | 0.35% | 29.96K | $4.9M |
| 67 | Ventas Inc | VTR | 0.35% | 59.01K | $4.8M |
| 68 | Rtx Corp | RTX | 0.34% | 26.01K | $4.8M |
| 69 | Fujikura Ltd | 5803.T | 0.34% | 139.80K | $4.7M |
| 70 | Bhp Group Ltd | BHP | 0.32% | 51.78K | $4.4M |
| 71 | Argan Inc | AGX | 0.32% | 11.01K | $4.4M |
| 72 | Siemens Energy Ag | ENR.DE | 0.31% | 27.24K | $4.3M |
| 73 | Fresnillo Plc | FRES.L | 0.31% | 118.98K | $4.3M |
| 74 | Powell Industries Inc | POWL | 0.30% | 22.32K | $4.2M |
| 75 | Uranium Energy Corp | UEC | 0.29% | 448.21K | $4.1M |
| 76 | Mastec Inc | MTZ | 0.29% | 18.80K | $4.1M |
| 77 | Mitsubishi Electric Corp | 6503.T | 0.29% | 129.70K | $4.1M |
| 78 | Denison Mines Corp | DML.TO | 0.29% | 1.71M | $4.0M |
| 79 | Sk Square Co Ltd | 402340.KS | 0.28% | 5.21K | $4.0M |
| 80 | Bloom Energy Corp | BE | 0.27% | 13.69K | $3.7M |
| 81 | Ls Industrial Systems Co Ltd | 010120.KS | 0.27% | 25.75K | $3.7M |
| 82 | Nwpx Infrastructure Inc | NWPX | 0.25% | 34.29K | $3.5M |
| 83 | Vertiv Holdings Co | VRT | 0.25% | 14.10K | $3.4M |
| 84 | Essex Property Trust Inc | ESS | 0.25% | 12.73K | $3.4M |
| 85 | Grupo Mexico Sab De Cv | GMEXICOB.MX | 0.25% | 266.88K | $3.4M |
| 86 | Dycom Industries Inc | DY | 0.25% | 12.31K | $3.4M |
| 87 | Oklo Inc | OKLO | 0.24% | 96.54K | $3.3M |
| 88 | Energy Fuels Inc/Canada | EFR.TO | 0.24% | 335.13K | $3.3M |
| 89 | Plains Gp Holdings Lp | PAGP | 0.23% | 120.11K | $3.2M |
| 90 | Omega Healthcare Investors Inc | OHI | 0.22% | 68.14K | $3.0M |
| 91 | Sun Communities Inc | SUI | 0.21% | 26.50K | $3.0M |
| 92 | Kinross Gold Corp | KGC | 0.20% | 121.95K | $2.8M |
| 93 | Rio Tinto Ltd | RIO.AX | 0.19% | 23.79K | $2.7M |
| 94 | Discovery Mining Ltd | DSV.TO | 0.19% | 321.00K | $2.6M |
| 95 | Myr Group Inc/Delaware | MYRG | 0.19% | 8.28K | $2.6M |
| 96 | Hyosung Heavy Industries Corp | 298040.KS | 0.18% | 1.39K | $2.5M |
| 97 | Enbridge Inc | ENB.TO | 0.18% | 53.55K | $2.5M |
| 98 | Pan American Silver Corp | PAAS | 0.18% | 54.93K | $2.5M |
| 99 | Caretrust REIT Inc | CTRE | 0.17% | 67.41K | $2.4M |
| 100 | Lundin Mining Corp | LUN.TO | 0.17% | 101.95K | $2.4M |
| 101 | Furukawa Electric Co Ltd | 5801.T | 0.17% | 91.00K | $2.3M |
| 102 | Iamgold Corp | IAG | 0.17% | 126.62K | $2.3M |
| 103 | G Mining Ventures Corp | GMIN.TO | 0.16% | 65.88K | $2.2M |
| 104 | Sumitomo Electric Industries Ltd | 5802.T | 0.15% | 145.20K | $2.1M |
| 105 | Industrias Penoles Sab De Cv | — | 0.15% | 42.36K | $2.1M |
| 106 | First Majestic Silver Corp | AG | 0.14% | 113.50K | $1.9M |
| 107 | Oceanagold Corp | OGC.TO | 0.14% | 71.68K | $1.9M |
| 108 | Diversified Healthcare Trust | DHC | 0.14% | 252.66K | $1.9M |
| 109 | Aris Mining Corp | ARIS.TO | 0.13% | 108.73K | $1.8M |
| 110 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.13% | 29.60K | $1.8M |
| 111 | Enlight Renewable Energy Ltd | ENLT.TA | 0.13% | 26.15K | $1.8M |
| 112 | Nextpower Inc | NXT | 0.12% | 20.12K | $1.7M |
| 113 | United States Antimony Corp | UAMY | 0.10% | 378.63K | $1.4M |
| 114 | Corteva Inc | CTVA | 0.08% | 84.68K | $1.2M |
| 115 | Ngl Energy Partners Lp | NGL | 0.08% | 75.30K | $1.1M |
| 116 | SPDR Gold MiniShares Trust | GLDM | 0.03% | 5.94K | $485.1K |
| 117 | iShares Gold Trust | IAU | 0.03% | 6.19K | $481.0K |
| 118 | -KRW CASH- | — | 0.01% | 117.88M | $88.1K |
| 119 | -EUR CASH- | — | 0.00% | 490 | $549.33 |
| 120 | -CAD CASH- | — | 0.00% | 0 | $0.01 |
| 121 | Other/Cash | — | -0.03% | 0 | -$462.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.00% | Paid (last 12 months) | $0.8163 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.8163 (Dec 31, 2025) |
| Growth 1Y | +51.25% | Growth 3Y / 5Y (ann.) | +29.26% / -10.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.8163 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.5397 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.9357 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.3780 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $2.1630 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | $1.3920 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.6090 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.1390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.44% / 14.26% | Sharpe 1Y / 3Y | 1.27 / 1.26 |
| Max drawdown 1Y / 3Y | -9.06% / -11.58% | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 0.443 | Correlation vs S&P 500 (1Y) | 0.374 |
| Downside deviation 1Y | 10.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 377.13K | Average volume | 279.18K |
| AUM | $1.40B | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $12.8M | +0.93% | $1.39B → $1.40B |
| 1 Month | $67.8M | +5.01% | $1.35B → $1.40B |
| 1 Week | $25.4M | +1.87% | $1.36B → $1.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RAAX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.