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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.18

    as of July 02, 2026
  • YTD RETURNS
    12.31%

    as of July 02, 2026
  • Total Net Assets
    $1.05B

    as of July 02, 2026
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.69%
  • Inception Date
    04/09/2018
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Overview

Why RAAX

  • Inflation ProtectionTargets assets historically associated with inflation resilience
  • Responsive Risk ManagementSeeks to adapt to changing risk environments, and adjust across varrying inflation regimes
  • Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s

VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to exchange-traded products that provide exposure to real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and gold, which includes gold mining equities.

Performance

Average Annual Total Returns* (%)

View All ETFs
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -3.89 -2.84 13.20 28.62 19.47 12.90 -- 9.09
RAAX (Market Price) -3.69 -2.55 13.57 30.75 19.73 13.01 -- 9.15
Bloomberg Commodity Index -8.54 -8.08 14.36 25.46 11.69 9.37 -- 7.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -3.89 -2.84 13.20 28.62 19.47 12.90 -- 9.09
RAAX (Market Price) -3.69 -2.55 13.57 30.75 19.73 13.01 -- 9.15
Bloomberg Commodity Index -8.54 -8.08 14.36 25.46 11.69 9.37 -- 7.05

*Returns less than one year are not annualized.

All benchmark indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index’s performance is not illustrative of the Fund’s performance. Benchmark indices are not securities in which investments can be made.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

All Holdings (%) as of 02 Jul 2026

Download XLS Get holdings
Total Holdings: 128
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
20.89
222,786,628
OUNZ
 VanEck Merk Gold Shares
19.29
205,744,599
PAVE
 Global X Us Infrastructure Development
4.19
44,670,497
EINC
 VanEck Energy Income ETF
3.20
34,113,560
XLE
 Energy Select Sector SPDR Fund
2.26
24,089,767
GRID
 First Trust Nasdaq Clean Edge Smart Gri
1.50
16,011,740
HAP
 VanEck Natural Resources ETF
1.44
15,359,133
EXI
 iShares Global Industrials ETF
1.41
15,019,876
XLB
 Materials Select Sector SPDR Fund
1.27
13,574,922
WMB
 Williams Cos Inc/The
1.26
13,479,409
XLU
 Utilities Select Sector SPDR Fund
1.21
12,958,546
PWR
 Quanta Services Inc
1.17
12,506,085
KMI
 Kinder Morgan Inc
1.16
12,418,120
REZ
 iShares Residential And Multisector Rea
1.15
12,229,597
IFRA
 iShares U.S. Infrastructure ETF
1.12
11,897,443
TRGP
 Targa Resources Corp
1.05
11,228,143
NLR
 VanEck Uranium And Nuclear Energy ETF
1.01
10,823,188
CSX
 Csx Corp
0.95
10,086,105
GDX
 VanEck Gold Miners ETF/Usa
0.93
9,904,297
CRS
 Carpenter Technology Corp
0.83
8,895,293
TRP CN
 Tc Energy Corp
0.73
7,813,855
URI
 United Rentals Inc
0.66
7,034,272
TT
 Trane Technologies Plc
0.66
7,022,773
HWM
 Howmet Aerospace Inc
0.65
6,974,685
PH
 Parker-Hannifin Corp
0.64
6,830,742
WELL
 Welltower Inc
0.62
6,647,686
DTM
 Dt Midstream Inc
0.62
6,618,607
NEM
 Newmont Corp
0.62
6,597,653
AGX
 Argan Inc
0.62
6,586,261
CAT
 Caterpillar Inc
0.62
6,563,566
ALA CN
 Altagas Ltd
0.59
6,312,613
STRL
 Sterling Infrastructure Inc
0.54
5,809,218
KEY CN
 Keyera Corp
0.53
5,699,234
VLO
 Valero Energy Corp
0.53
5,648,665
GEV
 Ge Vernova Llc
0.52
5,516,573
MPC
 Marathon Petroleum Corp
0.51
5,473,226
ATI
 Ati Inc
0.51
5,419,913
MTZ
 Mastec Inc
0.49
5,256,027
PRY IM
 Prysmian Spa
0.49
5,246,618
AROC
 Archrock Inc
0.49
5,237,719
XOM
 Exxon Mobil Corp
0.48
5,151,431
NWPX
 Nwpx Infrastructure Inc
0.47
5,060,152
PSX
 Phillips 66
0.47
5,055,139
KGS
 Kodiak Gas Services Inc
0.45
4,799,621
5803 JP
 Fujikura Ltd
0.43
4,601,016
SLB
 Schlumberger Nv
0.41
4,424,861
ABBN SW
 Abb Ltd
0.41
4,394,368
STLD
 Steel Dynamics Inc
0.40
4,318,322
JCI
 Johnson Controls International Plc
0.39
4,160,021
AEP
 American Electric Power Co Inc
0.39
4,135,632
FIX
 Comfort Systems Usa Inc
0.39
4,119,916
CENX
 Century Aluminum Co
0.38
4,029,508
BKR
 Baker Hughes Co
0.37
3,989,957
DY
 Dycom Industries Inc
0.37
3,988,431
POWL
 Powell Industries Inc
0.36
3,840,531
TPL
 Texas Pacific Land Corp
0.36
3,810,578
CTVA
 Corteva Inc
0.35
3,751,948
D
 Dominion Energy Inc
0.35
3,741,181
ETR
 Entergy Corp
0.34
3,647,260
BWXT
 Bwx Technologies Inc
0.33
3,561,358
XEL
 Xcel Energy Inc
0.33
3,517,477
FCX
 Freeport-Mcmoran Inc
0.33
3,502,422
NUE
 Nucor Corp
0.33
3,472,398
CCO CN
 Cameco Corp
0.32
3,465,941
CRH
 Crh Plc
0.32
3,435,261
GE
 General Aerospace Co
0.32
3,428,516
BAYN GR
 Bayer Ag
0.32
3,375,000
VST
 Vistra Corp
0.31
3,284,733
AU
 Anglogold Ashanti Plc
0.30
3,244,888
DE
 Deere & Co
0.30
3,228,119
PSA
 Public Storage
0.30
3,185,971
EVRG
 Evergy Inc
0.29
3,143,245
NI
 Nisource Inc
0.29
3,084,438
KAP LI
 Nac Kazatomprom Jsc
0.29
3,055,305
RTX
 Rtx Corp
0.28
2,963,047
IBE SM
 Iberdrola Sa
0.27
2,843,333
VTR
 Ventas Inc
0.26
2,821,767
CF
 Cf Industries Holdings Inc
0.26
2,821,091
DML CN
 Denison Mines Corp
0.26
2,810,355
AEM
 Agnico Eagle Mines Ltd
0.26
2,741,170
CVX
 Chevron Corp
0.25
2,701,109
SIE GR
 Siemens Ag
0.25
2,664,037
OKLO
 Oklo Inc
0.25
2,616,482
402340 KS
 Sk Square Co Ltd
0.24
2,572,141
UEC
 Uranium Energy Corp
0.23
2,496,001
NSC
 Norfolk Southern Corp
0.23
2,476,799
ENR GR
 Siemens Energy Ag
0.22
2,391,647
EFR CN
 Energy Fuels Inc/Canada
0.22
2,386,402
FRES LN
 Fresnillo Plc
0.22
2,370,052
NVT
 Nvent Electric Plc
0.22
2,355,434
BHP
 Bhp Group Ltd
0.21
2,227,161
VRT
 Vertiv Holdings Co
0.21
2,198,978
010120 KS
 Ls Industrial Systems Co Ltd
0.19
2,009,611
ESS
 Essex Property Trust Inc
0.19
1,979,121
SHEL
 Shell Plc
0.18
1,943,088
BE
 Bloom Energy Corp
0.18
1,914,651
MYRG
 Myr Group Inc/Delaware
0.17
1,863,675
OHI
 Omega Healthcare Investors Inc
0.16
1,738,188
SUI
 Sun Communities Inc
0.16
1,698,553
298040 KS
 Hyosung Heavy Industries Corp
0.15
1,582,533
KGC
 Kinross Gold Corp
0.15
1,557,274
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.14
1,539,864
RIO AU
 Rio Tinto Ltd
0.14
1,481,702
CTRE
 Caretrust REIT Inc
0.14
1,455,879
UAMY
 United States Antimony Corp
0.14
1,454,259
PAAS
 Pan American Silver Corp
0.12
1,314,821
5802 JP
 Sumitomo Electric Industries Ltd
0.12
1,297,522
LUN CN
 Lundin Mining Corp
0.12
1,279,482
PAGP
 Plains Gp Holdings Lp
0.12
1,246,199
NSA
 National Storage Affiliates Trust
0.12
1,232,353
ENB CN
 Enbridge Inc
0.12
1,229,067
DHC
 Diversified Healthcare Trust
0.11
1,205,789
ENLT IT
 Enlight Renewable Energy Ltd
0.11
1,197,307
NXT
 Nextracker Inc
0.11
1,167,330
NGL
 Ngl Energy Partners Lp
0.11
1,143,807
5801 JP
 Furukawa Electric Co Ltd
0.10
1,116,011
IAG
 Iamgold Corp
0.10
1,084,862
AG
 First Majestic Silver Corp
0.10
1,044,894
GMIN CN
 G Mining Ventures Corp
0.10
1,036,133
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.09
975,687
OGC CN
 Oceanagold Corp
0.09
968,187
DSV CN
 Discovery Silver Corp
0.09
947,925
ARIS CN
 Aris Mining Corp
0.08
899,111
GLDM
 SPDR Gold MiniShares Trust
0.05
484,021
IAU
 iShares Gold Trust
0.05
480,097
IBE/D SM
 Iberdrola Sa
0.00
0
-USD CASH-
 --
0.53
5,704,216
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.20
-2,148,010
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These are not recommendations to buy or to sell any security. Securities and holdings will vary at times. The holdings presented reflect unsettled trade activity from creation and/or redemption transactions from the prior business day and may differ from the holdings information used to calculate the Fund's net asset value. The adjusted shares outstanding is 26,900,000. This includes any changes in shares outstanding due to creations or redemptions on the previous business day, and may differ from the information used to calculate the fund's net asset value.

Portfolio

Fees

Distributions

  as of  02 Jul 2026

Distribution Frequency

Annual

30-Day SEC Yield

2.20%

Distribution Yield

2.08%

12 Month Yield

2.08%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Real Assets ETF would have been 1.93% on 07/02/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/29/2025 12/29/2025 12/31/2025 $ 0.8163 -- -- -- $ 0.82
2024 12/27/2024 12/27/2024 12/30/2024 $ 0.5397 -- -- -- $ 0.54
2023 12/27/2023 12/28/2023 12/29/2023 $ 0.9357 -- -- -- $ 0.94
2022 12/28/2022 12/29/2022 12/30/2022 $ 0.3784 -- -- -- $ 0.38
2021 12/29/2021 12/30/2021 12/31/2021 $ 2.1633 -- -- -- $ 2.16
2020 12/29/2020 12/30/2020 01/05/2021 $ 1.3920 -- -- -- $ 1.39
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.6087 -- -- -- $ 0.61
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.1390 -- -- -- $ 0.14

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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RAAX