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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.30

    as of August 03, 2026
  • YTD RETURNS
    12.65%

    as of August 03, 2026
  • Total Net Assets
    $1.14B

    as of August 03, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • 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 07/31/2026

Download XLS Get holdings
Total Holdings: 114
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
23.32
266,408,918
OUNZ
 VanEck Merk Gold Shares
18.89
215,795,287
WMB
 Williams Cos Inc/The
1.89
21,563,372
PWR
 Quanta Services Inc
1.79
20,423,885
KMI
 Kinder Morgan Inc
1.77
20,197,819
TRGP
 Targa Resources Corp
1.68
19,181,129
CSX
 Csx Corp
1.49
17,006,018
TRP CN
 Tc Energy Corp
1.13
12,957,264
CRS
 Carpenter Technology Corp
1.11
12,649,564
HWM
 Howmet Aerospace Inc
1.04
11,911,372
PH
 Parker-Hannifin Corp
0.99
11,352,161
URI
 United Rentals Inc
0.99
11,285,822
ALA CN
 Altagas Ltd
0.98
11,167,451
TT
 Trane Technologies Plc
0.96
10,931,084
WELL
 Welltower Inc
0.95
10,798,541
VLO
 Valero Energy Corp
0.94
10,793,486
MPC
 Marathon Petroleum Corp
0.93
10,640,354
NEM
 Newmont Corp
0.91
10,420,365
DTM
 Dt Midstream Inc
0.90
10,332,888
KEY CN
 Keyera Corp
0.88
10,030,798
PSX
 Phillips 66
0.87
9,918,266
XOM
 Exxon Mobil Corp
0.84
9,556,918
CAT
 Caterpillar Inc
0.80
9,090,020
ATI
 Ati Inc
0.77
8,837,796
AGX
 Argan Inc
0.76
8,694,494
AROC
 Archrock Inc
0.73
8,325,965
STRL
 Sterling Infrastructure Inc
0.71
8,104,137
STLD
 Steel Dynamics Inc
0.70
8,046,099
GEV
 Ge Vernova Llc
0.70
8,017,388
SLB
 Schlumberger Nv
0.70
7,950,715
BKR
 Baker Hughes Co
0.65
7,478,258
NWPX
 Nwpx Infrastructure Inc
0.65
7,441,540
PRY IM
 Prysmian Spa
0.64
7,285,719
PSA
 Public Storage
0.62
7,105,482
JCI
 Johnson Controls International Plc
0.62
7,085,585
KGS
 Kodiak Gas Services Inc
0.59
6,783,412
CENX
 Century Aluminum Co
0.59
6,743,526
ABBN SW
 Abb Ltd
0.59
6,724,533
FIX
 Comfort Systems Usa Inc
0.59
6,723,305
NUE
 Nucor Corp
0.58
6,612,353
AEP
 American Electric Power Co Inc
0.55
6,242,532
TPL
 Texas Pacific Land Corp
0.54
6,161,487
D
 Dominion Energy Inc
0.53
6,067,592
MTZ
 Mastec Inc
0.53
6,056,562
DY
 Dycom Industries Inc
0.52
5,978,750
5803 JP
 Fujikura Ltd
0.52
5,961,482
FCX
 Freeport-Mcmoran Inc
0.52
5,884,590
CTVA
 Corteva Inc
0.49
5,630,599
ETR
 Entergy Corp
0.49
5,577,514
XEL
 Xcel Energy Inc
0.48
5,491,673
GE
 General Aerospace Co
0.47
5,354,241
POWL
 Powell Industries Inc
0.47
5,325,722
VST
 Vistra Corp
0.46
5,272,452
RTX
 Rtx Corp
0.46
5,228,770
CF
 Cf Industries Holdings Inc
0.46
5,226,683
CVX
 Chevron Corp
0.45
5,146,120
BWXT
 Bwx Technologies Inc
0.45
5,137,759
CCO CN
 Cameco Corp
0.44
5,065,059
DE
 Deere & Co
0.44
5,025,842
BAYN GR
 Bayer Ag
0.44
4,995,589
AU
 Anglogold Ashanti Plc
0.44
4,971,698
CRH
 Crh Plc
0.43
4,964,748
EVRG
 Evergy Inc
0.42
4,840,562
NI
 Nisource Inc
0.41
4,687,676
VTR
 Ventas Inc
0.41
4,665,401
IBE SM
 Iberdrola Sa
0.40
4,528,410
KAP LI
 Nac Kazatomprom Jsc
0.40
4,526,655
SIE GR
 Siemens Ag
0.39
4,490,074
AEM
 Agnico Eagle Mines Ltd
0.37
4,230,553
NSC
 Norfolk Southern Corp
0.37
4,216,313
DML CN
 Denison Mines Corp
0.36
4,060,496
NVT
 Nvent Electric Plc
0.34
3,891,438
SHEL
 Shell Plc
0.33
3,746,989
BHP
 Bhp Group Ltd
0.32
3,694,494
UEC
 Uranium Energy Corp
0.32
3,638,698
ENR GR
 Siemens Energy Ag
0.31
3,490,462
FRES LN
 Fresnillo Plc
0.30
3,381,487
EFR CN
 Energy Fuels Inc/Canada
0.28
3,244,421
OKLO
 Oklo Inc
0.28
3,172,295
ESS
 Essex Property Trust Inc
0.27
3,075,531
402340 KS
 Sk Square Co Ltd
0.26
3,009,682
VRT
 Vertiv Holdings Co
0.25
2,892,801
OHI
 Omega Healthcare Investors Inc
0.25
2,874,373
SUI
 Sun Communities Inc
0.24
2,774,472
010120 KS
 Ls Industrial Systems Co Ltd
0.24
2,745,094
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.23
2,672,151
PAGP
 Plains Gp Holdings Lp
0.23
2,639,161
ENB CN
 Enbridge Inc
0.21
2,426,594
RIO AU
 Rio Tinto Ltd
0.21
2,400,880
CTRE
 Caretrust REIT Inc
0.21
2,391,503
BE
 Bloom Energy Corp
0.21
2,381,633
KGC
 Kinross Gold Corp
0.21
2,381,148
MYRG
 Myr Group Inc/Delaware
0.20
2,335,872
LUN CN
 Lundin Mining Corp
0.19
2,134,337
PAAS
 Pan American Silver Corp
0.18
2,002,503
298040 KS
 Hyosung Heavy Industries Corp
0.17
1,921,012
DHC
 Diversified Healthcare Trust
0.17
1,901,530
ENLT IT
 Enlight Renewable Energy Ltd
0.16
1,873,937
5802 JP
 Sumitomo Electric Industries Ltd
0.15
1,725,878
GMIN CN
 G Mining Ventures Corp
0.15
1,696,773
DSV CN
 Discovery Silver Corp
0.15
1,692,767
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.14
1,654,486
UAMY
 United States Antimony Corp
0.14
1,623,008
NXT
 Nextracker Inc
0.13
1,522,218
IAG
 Iamgold Corp
0.13
1,519,948
OGC CN
 Oceanagold Corp
0.13
1,461,410
5801 JP
 Furukawa Electric Co Ltd
0.13
1,454,853
AG
 First Majestic Silver Corp
0.13
1,441,437
NGL
 Ngl Energy Partners Lp
0.11
1,234,167
ARIS CN
 Aris Mining Corp
0.11
1,228,114
GLDM
 SPDR Gold MiniShares Trust
0.04
475,711
IAU
 iShares Gold Trust
0.04
471,797
-USD CASH-
 --
0.39
4,465,147
-KRW CASH-
 --
0.00
1
--
Other/Cash
0.03
359,419
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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 29,050,000. 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  08/03/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.00%

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 1.78% on 08/03/26. 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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