corp en false false Default
Skip directly to Accessibility Notice
RAAX VanEck Real Assets ETF Please read important disclosure Close important disclosure false

RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.09

    as of June 11, 2026
  • YTD RETURNS
    14.91%

    as of June 11, 2026
  • Total Net Assets
    $991.18M

    as of June 11, 2026
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.69%
  • Inception Date
    04/09/2018
Buy Now
Let's Connect
Subscribe
Related Insights

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) -2.91 -0.62 17.78 38.11 22.66 13.83 -- 9.72
RAAX (Market Price) -2.81 -0.77 17.92 38.07 22.80 13.87 -- 9.75
Bloomberg Commodity Index -3.56 12.05 25.03 40.47 16.59 11.75 -- 8.30
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -1.69 16.52 16.52 36.63 20.25 15.12 -- 9.78
RAAX (Market Price) -1.93 16.55 16.55 36.93 20.36 15.14 -- 9.80
Bloomberg Commodity Index 11.50 24.41 24.41 32.29 13.88 14.04 -- 8.41

*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 11 Jun 2026

Download XLS Get holdings
Total Holdings: 128
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.93
219,573,810
OUNZ
 VanEck Merk Gold Shares
19.24
192,637,017
PAVE
 Global X Us Infrastructure Development
8.82
88,315,311
EINC
 VanEck Energy Income ETF
6.83
68,370,594
XLE
 Energy Select Sector SPDR Fund
5.10
51,082,188
GRID
 First Trust Nasdaq Clean Edge Smart Gri
3.25
32,522,201
HAP
 VanEck Natural Resources ETF
3.09
30,911,178
EXI
 iShares Global Industrials ETF
2.87
28,708,763
XLB
 Materials Select Sector SPDR Fund
2.64
26,409,237
XLU
 Utilities Select Sector SPDR Fund
2.46
24,645,887
IFRA
 iShares U.S. Infrastructure ETF
2.31
23,148,132
REZ
 iShares Residential And Multisector Rea
2.28
22,809,660
NLR
 VanEck Uranium And Nuclear Energy ETF
2.25
22,498,347
GDX
 VanEck Gold Miners ETF/Usa
1.94
19,391,140
WMB
 Williams Cos Inc/The
0.47
4,656,723
PWR
 Quanta Services Inc
0.45
4,550,711
KMI
 Kinder Morgan Inc
0.43
4,317,018
TRGP
 Targa Resources Corp
0.41
4,150,992
CSX
 Csx Corp
0.35
3,472,328
CRS
 Carpenter Technology Corp
0.30
2,986,610
TRP CN
 Tc Energy Corp
0.29
2,891,371
STRL
 Sterling Infrastructure Inc
0.24
2,448,566
URI
 United Rentals Inc
0.24
2,446,842
ALA CN
 Altagas Ltd
0.24
2,426,083
HWM
 Howmet Aerospace Inc
0.24
2,423,736
TT
 Trane Technologies Plc
0.24
2,397,329
NEM
 Newmont Corp
0.24
2,357,774
DTM
 Dt Midstream Inc
0.23
2,280,363
PH
 Parker-Hannifin Corp
0.23
2,255,925
KEY CN
 Keyera Corp
0.22
2,164,815
CAT
 Caterpillar Inc
0.22
2,154,312
WELL
 Welltower Inc
0.21
2,106,700
AGX
 Argan Inc
0.21
2,076,788
ATI
 Ati Inc
0.20
2,036,895
CENX
 Century Aluminum Co
0.20
1,992,738
XOM
 Exxon Mobil Corp
0.20
1,954,178
SLB
 Schlumberger Nv
0.20
1,953,280
STLD
 Steel Dynamics Inc
0.19
1,951,259
PRY IM
 Prysmian Spa
0.19
1,945,275
VLO
 Valero Energy Corp
0.19
1,917,000
MPC
 Marathon Petroleum Corp
0.19
1,901,305
AROC
 Archrock Inc
0.18
1,825,503
PSX
 Phillips 66
0.18
1,816,620
MTZ
 Mastec Inc
0.18
1,792,500
BKR
 Baker Hughes Co
0.17
1,705,708
NWPX
 Nwpx Infrastructure Inc
0.17
1,695,366
KGS
 Kodiak Gas Services Inc
0.17
1,684,712
GEV
 Ge Vernova Llc
0.16
1,605,018
POWL
 Powell Industries Inc
0.16
1,603,560
FIX
 Comfort Systems Usa Inc
0.15
1,530,039
ABBN SW
 Abb Ltd
0.15
1,521,703
JCI
 Johnson Controls International Plc
0.15
1,514,985
DY
 Dycom Industries Inc
0.15
1,500,561
NUE
 Nucor Corp
0.15
1,466,258
5803 JP
 Fujikura Ltd
0.14
1,398,698
AEP
 American Electric Power Co Inc
0.14
1,364,458
FCX
 Freeport-Mcmoran Inc
0.14
1,353,999
BWXT
 Bwx Technologies Inc
0.13
1,296,569
D
 Dominion Energy Inc
0.13
1,271,111
CCO CN
 Cameco Corp
0.13
1,255,876
ETR
 Entergy Corp
0.12
1,236,263
TPL
 Texas Pacific Land Corp
0.12
1,230,602
XEL
 Xcel Energy Inc
0.12
1,190,487
CRH
 Crh Plc
0.12
1,189,821
NGL
 Ngl Energy Partners Lp
0.12
1,179,198
CTVA
 Corteva Inc
0.12
1,161,827
AU
 Anglogold Ashanti Plc
0.11
1,134,575
VST
 Vistra Corp
0.11
1,128,590
PSA
 Public Storage
0.11
1,117,002
KAP LI
 Nac Kazatomprom Jsc
0.11
1,087,445
GE
 General Aerospace Co
0.11
1,074,815
NI
 Nisource Inc
0.11
1,068,064
DE
 Deere & Co
0.11
1,063,357
EVRG
 Evergy Inc
0.11
1,051,687
CVX
 Chevron Corp
0.10
1,046,167
OKLO
 Oklo Inc
0.10
1,029,908
AEM
 Agnico Eagle Mines Ltd
0.10
1,001,776
RTX
 Rtx Corp
0.10
978,155
CF
 Cf Industries Holdings Inc
0.10
965,434
IBE SM
 Iberdrola Sa
0.10
964,166
DML CN
 Denison Mines Corp
0.09
938,996
EFR CN
 Energy Fuels Inc/Canada
0.09
926,407
VTR
 Ventas Inc
0.09
908,529
NVT
 Nvent Electric Plc
0.09
908,150
SIE GR
 Siemens Ag
0.09
908,144
UEC
 Uranium Energy Corp
0.09
875,593
FRES LN
 Fresnillo Plc
0.09
855,078
NSC
 Norfolk Southern Corp
0.08
841,536
BHP
 Bhp Group Ltd
0.08
834,240
BAYN GR
 Bayer Ag
0.08
816,440
402340 KS
 Sk Square Co Ltd
0.08
785,688
ENR GR
 Siemens Energy Ag
0.08
785,033
VRT
 Vertiv Holdings Co
0.08
774,488
SHEL
 Shell Plc
0.08
759,773
010120 KS
 Ls Industrial Systems Co Ltd
0.07
715,328
ESS
 Essex Property Trust Inc
0.07
670,610
MYRG
 Myr Group Inc/Delaware
0.07
663,125
BE
 Bloom Energy Corp
0.06
622,200
SUI
 Sun Communities Inc
0.06
615,407
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.06
575,028
RIO AU
 Rio Tinto Ltd
0.06
566,028
OHI
 Omega Healthcare Investors Inc
0.06
566,000
KGC
 Kinross Gold Corp
0.06
556,615
298040 KS
 Hyosung Heavy Industries Corp
0.06
555,648
5802 JP
 Sumitomo Electric Industries Ltd
0.05
539,243
UAMY
 United States Antimony Corp
0.05
509,875
5801 JP
 Furukawa Electric Co Ltd
0.05
508,713
GLDM
 SPDR Gold MiniShares Trust
0.05
494,053
LUN CN
 Lundin Mining Corp
0.05
493,441
IAU
 iShares Gold Trust
0.05
490,131
PAAS
 Pan American Silver Corp
0.05
469,953
CTRE
 Caretrust REIT Inc
0.05
455,333
ENLT IT
 Enlight Renewable Energy Ltd
0.04
447,036
NXT
 Nextracker Inc
0.04
436,832
NSA
 National Storage Affiliates Trust
0.04
431,435
DHC
 Diversified Healthcare Trust
0.04
408,672
SILA
 Sila Realty Trust Inc
0.04
384,429
IAG
 Iamgold Corp
0.04
376,385
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.04
363,822
AG
 First Majestic Silver Corp
0.04
352,444
OGC CN
 Oceanagold Corp
0.03
331,176
DSV CN
 Discovery Silver Corp
0.03
327,362
GMIN CN
 G Mining Ventures Corp
0.03
306,382
ARIS CN
 Aris Mining Corp
0.03
300,497
ENB CN
 Enbridge Inc
0.00
27,574
PAGP
 Plains Gp Holdings Lp
0.00
26,585
-USD CASH-
 --
0.44
4,362,479
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.20
-2,005,103
← Scroll for more information →


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 24,725,000. 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  11 Jun 2026

Distribution Frequency

Annual

30-Day SEC Yield

2.30%

Distribution Yield

2.04%

12 Month Yield

2.04%

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 1.98% on 06/11/26. 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

RAAX