VanEck Real Assets ETF (RAAX)
| Assets | $1.01B |
| Expense Ratio | 0.69% |
| PE Ratio | 23.86 |
| Shares Out | 26.53M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 48.92% |
| 1-Year Return | +27.60% |
| Volume | 184,287 |
| Open | 39.61 |
| Previous Close | 39.86 |
| Day's Range | 39.38 - 39.82 |
| 52-Week Low | 31.05 |
| 52-Week High | 42.75 |
| Beta | 0.53 |
| Holdings | 126 |
| Inception Date | Apr 9, 2018 |
About RAAX
Fund Home PageThe VanEck Real Assets ETF (RAAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds that seeks to maximize long-term real returns. It invests in ETPs with exposure to real assets, such as real estate, commodities, natural resources, or infrastructure, and may hold up to 100% cash or equivalents. RAAX was launched on Apr 9, 2018 and is issued by VanEck.
Top 10 Holdings
64.63% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Commodity Strategy ETF | PIT | 20.83% |
| Van Eck Real Asset Allocation | n/a | 18.93% |
| Global X U.S. Infrastructure Development ETF | PAVE | 6.45% |
| VanEck Energy Income ETF | EINC | 4.76% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.41% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | GRID | 2.39% |
| VanEck Natural Resources ETF | HAP | 2.16% |
| iShares Global Industrials ETF | EXI | 2.09% |
| State Street Materials Select Sector SPDR ETF | XLB | 1.88% |
| State Street Utilities Select Sector SPDR ETF | XLU | 1.76% |
Dividends
| Ex-Dividend | 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 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2020 | $1.392 | Jan 5, 2021 |
News
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