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VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· Real-Time Price · USD
41.18
-0.60 (-1.44%)
At close: Aug 28, 2026, 7:59 PM
41.81
+1.53%
After-hours: 7:58 PM
VanEck Real Assets ETF (RAAX) ETF Price, Holdings & Analysis
-1.44% (1D)
No data available
| Bid | 40.67 |
| Market Cap | n/a |
| AUM | 1.14B |
| NAV | 41.71 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.12 |
| Shares Out | n/a |
| Inception Date | Apr 9, 2018 |
| Ask | 42.88 |
| Volume | 208,509 |
| Avg. Volume (20D) | 297,706 |
| Open | 41.77 |
| Previous Close | 41.78 |
| Day's Range | 41.11 - 41.80 |
| 52-Week Range | 32.86 - 42.75 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About RAAX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.
Asset Class Equity
Ticker Symbol RAAX
Inception Date Apr 9, 2018
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 36.01% |
| Energy | 33.51% |
| Basic Materials | 15.92% |
| Utilities | 7.39% |
| Real Estate | 5.44% |
Top 10 Holdings 35.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Commodity Str... | PIT | 23.26% |
| Williams Companies I... | WMB | 1.87% |
| Quanta Services Inc | PWR | 1.76% |
| Kinder Morgan Inc Cl... | KMI | 1.75% |
| Targa Resources Corp | TRGP | 1.66% |
| Csx Corp | CSX | 1.48% |
| Tc Energy Corp | TRP.TO | 1.14% |
| Carpenter Technology... | CRS | 1.07% |
| Howmet Aerospace Inc | HWM | 1.02% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.8160 | n/a |
| Dec 27, 2024 | $0.5400 | n/a |
| Dec 27, 2023 | $0.9360 | n/a |
| Dec 28, 2022 | $0.3780 | n/a |
| Dec 29, 2021 | $2.1630 | n/a |
