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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.73

    as of October 26, 2026
  • YTD RETURNS
    13.88%

    as of October 26, 2026
  • Total Net Assets
    $1.40B

    as of October 26, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • Inception Date
    04/09/2018
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Overview

Why RAAX

  • Blocks of GrowthTargets assets real assets tied to global growth, industrial transformation and purchasing power preservation 
  • Built to AdaptCombines macro insight with quantitative discipline to adjust as market conditions shift
  • 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 equity securities and 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) -3.51 0.82 14.13 18.44 19.31 13.29 -- 8.91
RAAX (Market Price) -3.44 0.40 14.03 18.28 19.36 13.30 -- 8.91
Bloomberg Commodity Index 0.61 16.19 32.87 40.64 15.63 11.27 -- 8.74
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -3.51 0.82 14.13 18.44 19.31 13.29 -- 8.91
RAAX (Market Price) -3.44 0.40 14.03 18.28 19.36 13.30 -- 8.91
Bloomberg Commodity Index 0.61 16.19 32.87 40.64 15.63 11.27 -- 8.74

*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 10/26/2026

Download XLS Get holdings
Total Holdings: 170
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
26.60
374,312,149
OUNZ
 VanEck Merk Gold Shares
18.82
264,881,682
WMB
 Williams Cos Inc/The
1.64
23,078,962
KMI
 Kinder Morgan Inc
1.54
21,671,810
XOM
 Exxon Mobil Corp
1.49
21,025,196
TRGP
 Targa Resources Corp
1.48
20,816,956
TRP CN
 Tc Energy Corp
1.10
15,418,600
MPC
 Marathon Petroleum Corp
1.04
14,684,909
CVX
 Chevron Corp
1.02
14,369,075
PWR
 Quanta Services Inc
1.01
14,199,757
CSX
 Csx Corp
1.00
14,006,501
VLO
 Valero Energy Corp
0.97
13,719,054
PSX
 Phillips 66
0.92
12,948,568
WELL
 Welltower Inc
0.91
12,859,883
NEM
 Newmont Corp
0.90
12,733,266
ALA CN
 Altagas Ltd
0.82
11,512,743
URI
 United Rentals Inc
0.79
11,054,081
NSC
 Norfolk Southern Corp
0.74
10,369,054
JCI
 Johnson Controls International Plc
0.73
10,272,638
DTM
 Dt Midstream Inc
0.72
10,131,569
KEY CN
 Keyera Corp
0.70
9,911,618
SLB
 Schlumberger Nv
0.65
9,156,618
CRH
 Crh Plc
0.65
9,152,543
TT
 Trane Technologies Plc
0.64
9,074,208
STLD
 Steel Dynamics Inc
0.64
8,965,137
ABBN SW
 Abb Ltd
0.64
8,952,742
PH
 Parker-Hannifin Corp
0.63
8,894,165
AEP
 American Electric Power Co Inc
0.63
8,820,945
NUE
 Nucor Corp
0.58
8,191,708
ETR
 Entergy Corp
0.56
7,889,533
CAT
 Caterpillar Inc
0.55
7,706,175
BKR
 Baker Hughes Co
0.53
7,394,888
DE
 Deere & Co
0.52
7,387,200
HWM
 Howmet Aerospace Inc
0.52
7,309,102
IBE SM
 Iberdrola Sa
0.52
7,306,993
PSA
 Public Storage
0.51
7,163,452
BAS GR
 Basf Se
0.51
7,135,877
AROC
 Archrock Inc
0.49
6,879,254
FCX
 Freeport-Mcmoran Inc
0.48
6,800,554
AEM
 Agnico Eagle Mines Ltd
0.45
6,288,472
D
 Dominion Energy Inc
0.44
6,137,563
ENB CN
 Enbridge Inc
0.42
5,977,659
SHEL
 Shell Plc
0.41
5,792,063
XEL
 Xcel Energy Inc
0.41
5,784,687
KGS
 Kodiak Gas Services Inc
0.40
5,672,024
PRY IM
 Prysmian Spa
0.40
5,661,745
AU
 Anglogold Ashanti Plc
0.40
5,645,245
CCO CN
 Cameco Corp
0.39
5,532,944
CF
 Cf Industries Holdings Inc
0.39
5,487,586
VST
 Vistra Corp
0.39
5,477,439
VTR
 Ventas Inc
0.38
5,381,575
ATI
 Ati Inc
0.38
5,339,323
BAYN GR
 Bayer Ag
0.37
5,190,914
VYLR
 Vylor Inc
0.34
4,815,786
BWXT
 Bwx Technologies Inc
0.34
4,757,181
OKE
 Oneok Inc
0.33
4,674,327
TPL
 Texas Pacific Land Corp
0.32
4,523,385
SIE GR
 Siemens Ag
0.30
4,272,093
EVRG
 Evergy Inc
0.30
4,245,307
GEV
 Ge Vernova Llc
0.30
4,154,308
GE
 General Aerospace Co
0.29
4,112,435
RTX
 Rtx Corp
0.29
4,090,996
KAP LI
 Nac Kazatomprom Jsc
0.29
4,087,157
NI
 Nisource Inc
0.29
4,041,744
CENX
 Century Aluminum Co
0.28
3,896,359
LNG
 Cheniere Energy Inc
0.27
3,828,615
NEE
 Nextera Energy Inc
0.27
3,776,383
ETN
 Eaton Corp Plc
0.27
3,752,301
COP
 Conocophillips
0.26
3,687,525
BHP
 Bhp Group Ltd
0.26
3,633,966
ESS
 Essex Property Trust Inc
0.26
3,611,661
PAGP
 Plains Gp Holdings Lp
0.25
3,575,521
CRS
 Carpenter Technology Corp
0.25
3,556,551
NVT
 Nvent Electric Plc
0.24
3,351,575
STRL
 Sterling Infrastructure Inc
0.23
3,291,209
DML CN
 Denison Mines Corp
0.23
3,206,745
OHI
 Omega Healthcare Investors Inc
0.22
3,029,183
MTZ
 Mastec Inc
0.22
3,025,330
UNP
 Union Pacific Corp
0.21
3,014,542
SUI
 Sun Communities Inc
0.21
3,010,740
6503 JP
 Mitsubishi Electric Corp
0.21
2,979,139
FIX
 Comfort Systems Usa Inc
0.21
2,969,882
UEC
 Uranium Energy Corp
0.21
2,933,882
ENR GR
 Siemens Energy Ag
0.21
2,895,696
AGX
 Argan Inc
0.20
2,845,827
FRES LN
 Fresnillo Plc
0.20
2,811,355
POWL
 Powell Industries Inc
0.20
2,809,668
5803 JP
 Fujikura Ltd
0.20
2,755,409
SRE
 Sempra
0.20
2,753,890
KGC
 Kinross Gold Corp
0.19
2,666,406
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.19
2,634,445
CEG
 Constellation Energy Corp
0.19
2,622,257
NWPX
 Nwpx Infrastructure Inc
0.19
2,621,806
PPL CN
 Pembina Pipeline Corp
0.19
2,614,144
BE
 Bloom Energy Corp
0.19
2,606,505
LIN
 Linde Plc
0.18
2,558,102
402340 KS
 Sk Square Co Ltd
0.18
2,533,987
010120 KS
 Ls Industrial Systems Co Ltd
0.18
2,490,487
VMC
 Vulcan Materials Co
0.17
2,462,096
OKLO
 Oklo Inc
0.17
2,459,501
EMR
 Emerson Electric Co
0.17
2,443,125
DY
 Dycom Industries Inc
0.17
2,439,558
EFR CN
 Energy Fuels Inc/Canada
0.17
2,405,695
MPLX
 Mplx Lp
0.17
2,380,545
CTRE
 Caretrust REIT Inc
0.17
2,375,262
VRT
 Vertiv Holdings Co
0.17
2,351,810
FAST
 Fastenal Co
0.17
2,351,496
ET
 Energy Transfer Lp
0.16
2,308,601
EPD
 Enterprise Products Partners Lp
0.16
2,286,563
MLM
 Martin Marietta Materials Inc
0.16
2,229,846
PAAS
 Pan American Silver Corp
0.16
2,188,932
MYRG
 Myr Group Inc/Delaware
0.15
2,087,807
RIO AU
 Rio Tinto Ltd
0.15
2,064,652
EOG
 Eog Resources Inc
0.14
2,025,540
DSV CN
 Discovery Mining Ltd
0.14
1,972,274
SO
 Southern Co/The
0.14
1,947,580
IAG
 Iamgold Corp
0.14
1,917,940
LUN CN
 Lundin Mining Corp
0.14
1,912,566
ROK
 Rockwell Automation Inc
0.14
1,902,263
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.13
1,884,530
GMIN CN
 G Mining Ventures Corp
0.13
1,851,244
SU FP
 Schneider Electric Se
0.13
1,781,185
DUK
 Duke Energy Corp
0.13
1,775,634
DHC
 Diversified Healthcare Trust
0.12
1,752,579
AG
 First Majestic Silver Corp
0.12
1,738,475
OGC CN
 Oceanagold Corp
0.12
1,696,179
298040 KS
 Hyosung Heavy Industries Corp
0.12
1,690,715
PEG
 Public Service Enterprise Group Inc
0.12
1,681,245
ENLT IT
 Enlight Renewable Energy Ltd
0.12
1,649,687
ARIS CN
 Aris Mining Corp
0.11
1,602,145
5801 JP
 Furukawa Electric Co Ltd
0.11
1,580,043
5802 JP
 Sumitomo Electric Industries Ltd
0.11
1,530,909
PAA
 Plains All American Pipeline Lp
0.11
1,530,745
NXT
 Nextpower Inc
0.11
1,511,704
HUBB
 Hubbell Inc
0.11
1,506,832
ABX CN
 Barrick Mining Corp
0.10
1,407,122
DVN
 Devon Energy Corp
0.10
1,358,803
EME
 Emcor Group Inc
0.10
1,337,853
3750 HK
 Contemporary Amperex Technology Co Ltd
0.09
1,336,268
WES
 Western Midstream Partners Lp
0.09
1,335,406
SOBO CN
 South Bow Corp
0.09
1,322,512
VMRK
 Vivmark Residential
0.09
1,264,515
AM
 Antero Midstream Corp
0.09
1,243,533
NGL
 Ngl Energy Partners Lp
0.09
1,196,348
OXY
 Occidental Petroleum Corp
0.08
1,132,694
UAMY
 United States Antimony Corp
0.08
1,112,925
CTVA
 Corteva Inc
0.07
1,043,785
FANG
 Diamondback Energy Inc
0.07
1,023,015
RS
 Reliance Steel & Aluminum Co
0.07
985,488
ECL
 Ecolab Inc
0.07
982,804
WPM CN
 Wheaton Precious Metals Corp
0.07
982,624
SHW
 Sherwin-Williams Co/The
0.07
976,321
APD
 Air Products And Chemicals Inc
0.07
952,012
NG/ LN
 National Grid Plc
0.07
949,838
AMRZ SW
 Amrize Ltd
0.06
911,322
EOAN GR
 E.On Se
0.06
909,933
FORTUM FH
 Fortum Oyj
0.06
871,731
EXC
 Exelon Corp
0.06
844,345
EQT
 Eqt Corp
0.06
842,441
SUN
 Sunoco Lp
0.06
807,686
EXR
 Extra Space Storage Inc
0.06
794,700
J
 Jacobs Solutions Inc
0.06
783,815
ED
 Consolidated Edison Inc
0.06
780,124
GEI CN
 Gibson Energy Inc
0.06
778,282
GLDM
 SPDR Gold MiniShares Trust
0.03
471,200
IAU
 iShares Gold Trust
0.03
467,151
-USD CASH-
 --
0.66
9,308,829
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
548
-CAD CASH-
 --
0.00
0
--
Other/Cash
0.28
3,955,321
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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 35,225,000. 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  10/26/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.09%

Distribution Yield

2.05%

12 Month Yield

2.05%

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 1.85% on 10/26/26. 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