RAAX
VanEck Real Assets ETF
RAAX
VanEck Real Assets ETF
-
NAV$40.74
as of October 09, 2026 -
YTD RETURNS16.78%
as of October 09, 2026 -
Total Net Assets$1.40B
as of October 09, 2026 -
Gross Expense Ratio0.71%
-
Net Expense Ratio0.55%
-
Inception Date04/09/2018
Overview
Why RAAX
- Blocks of GrowthTargets assets real assets tied to global growth, industrial transformation and purchasing power preservation
- Built to AdaptCombines macro insight with quantitative discipline to adjust as market conditions shift
- Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s
VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to equity securities and exchange-traded products that provide exposure to real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and gold, which includes gold mining equities.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 | |
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | -3.51 | 0.82 | 14.13 | 18.44 | 19.31 | 13.29 | -- | 8.91 |
| RAAX (Market Price) | -3.44 | 0.40 | 14.03 | 18.28 | 19.36 | 13.30 | -- | 8.91 |
| Bloomberg Commodity Index | 0.61 | 16.19 | 32.87 | 40.64 | 15.63 | 11.27 | -- | 8.74 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 | |
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | -3.51 | 0.82 | 14.13 | 18.44 | 19.31 | 13.29 | -- | 8.91 |
| RAAX (Market Price) | -3.44 | 0.40 | 14.03 | 18.28 | 19.36 | 13.30 | -- | 8.91 |
| Bloomberg Commodity Index | 0.61 | 16.19 | 32.87 | 40.64 | 15.63 | 11.27 | -- | 8.74 |
Holdings
Book a 15-minute call to learn more about the holdings.
All Holdings (%) as of 10/08/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
PIT |
VanEck Commodity Strategy ETF |
25.66 |
356,840,853 |
|
OUNZ |
VanEck Merk Gold Shares |
19.01 |
264,408,077 |
|
WMB |
Williams Cos Inc/The |
1.85 |
25,781,253 |
|
TRGP |
Targa Resources Corp |
1.74 |
24,197,387 |
|
KMI |
Kinder Morgan Inc |
1.74 |
24,158,894 |
|
MPC |
Marathon Petroleum Corp |
1.33 |
18,427,032 |
|
PWR |
Quanta Services Inc |
1.32 |
18,416,188 |
|
VLO |
Valero Energy Corp |
1.30 |
18,131,449 |
|
TRP CN |
Tc Energy Corp |
1.18 |
16,376,990 |
|
CSX |
Csx Corp |
1.17 |
16,242,496 |
|
PSX |
Phillips 66 |
1.12 |
15,582,336 |
|
NEM |
Newmont Corp |
1.09 |
15,200,603 |
|
ALA CN |
Altagas Ltd |
0.92 |
12,851,332 |
|
JCI |
Johnson Controls International Plc |
0.90 |
12,481,084 |
|
XOM |
Exxon Mobil Corp |
0.88 |
12,253,152 |
|
WELL |
Welltower Inc |
0.87 |
12,164,825 |
|
URI |
United Rentals Inc |
0.86 |
11,911,851 |
|
ABBN SW |
Abb Ltd |
0.83 |
11,496,399 |
|
DTM |
Dt Midstream Inc |
0.79 |
10,953,874 |
|
NSC |
Norfolk Southern Corp |
0.79 |
10,928,864 |
|
KEY CN |
Keyera Corp |
0.76 |
10,612,163 |
|
CAT |
Caterpillar Inc |
0.76 |
10,570,086 |
|
AEP |
American Electric Power Co Inc |
0.75 |
10,482,702 |
|
TT |
Trane Technologies Plc |
0.74 |
10,325,992 |
|
PH |
Parker-Hannifin Corp |
0.73 |
10,200,653 |
|
ETR |
Entergy Corp |
0.69 |
9,628,321 |
|
SLB |
Schlumberger Nv |
0.67 |
9,285,873 |
|
HWM |
Howmet Aerospace Inc |
0.66 |
9,188,835 |
|
STLD |
Steel Dynamics Inc |
0.64 |
8,888,859 |
|
AROC |
Archrock Inc |
0.60 |
8,352,420 |
|
IBE SM |
Iberdrola Sa |
0.59 |
8,232,962 |
|
BKR |
Baker Hughes Co |
0.59 |
8,229,090 |
|
CRH |
Crh Plc |
0.59 |
8,205,932 |
|
FCX |
Freeport-Mcmoran Inc |
0.57 |
7,905,788 |
|
PRY IM |
Prysmian Spa |
0.55 |
7,621,868 |
|
NUE |
Nucor Corp |
0.54 |
7,473,795 |
|
SHEL |
Shell Plc |
0.54 |
7,452,475 |
|
PSA |
Public Storage |
0.53 |
7,408,387 |
|
KGS |
Kodiak Gas Services Inc |
0.53 |
7,317,341 |
|
BAS GR |
Basf Se |
0.50 |
6,923,647 |
|
AU |
Anglogold Ashanti Plc |
0.48 |
6,729,249 |
|
VST |
Vistra Corp |
0.47 |
6,581,457 |
|
CVX |
Chevron Corp |
0.47 |
6,562,493 |
|
DE |
Deere & Co |
0.47 |
6,502,307 |
|
CENX |
Century Aluminum Co |
0.47 |
6,482,407 |
|
TPL |
Texas Pacific Land Corp |
0.46 |
6,461,865 |
|
D |
Dominion Energy Inc |
0.46 |
6,411,626 |
|
AEM |
Agnico Eagle Mines Ltd |
0.46 |
6,329,173 |
|
ATI |
Ati Inc |
0.45 |
6,258,709 |
|
VYLR |
Vylor Inc |
0.44 |
6,163,857 |
|
XEL |
Xcel Energy Inc |
0.44 |
6,089,687 |
|
CCO CN |
Cameco Corp |
0.44 |
6,057,358 |
|
GEV |
Ge Vernova Llc |
0.42 |
5,816,217 |
|
STRL |
Sterling Infrastructure Inc |
0.41 |
5,749,167 |
|
CF |
Cf Industries Holdings Inc |
0.40 |
5,608,808 |
|
EVRG |
Evergy Inc |
0.40 |
5,548,875 |
|
GE |
General Aerospace Co |
0.39 |
5,386,858 |
|
CRS |
Carpenter Technology Corp |
0.39 |
5,379,142 |
|
SIE GR |
Siemens Ag |
0.38 |
5,347,306 |
|
KAP LI |
Nac Kazatomprom Jsc |
0.38 |
5,261,503 |
|
BAYN GR |
Bayer Ag |
0.37 |
5,158,080 |
|
BWXT |
Bwx Technologies Inc |
0.37 |
5,115,227 |
|
FIX |
Comfort Systems Usa Inc |
0.36 |
5,061,153 |
|
NI |
Nisource Inc |
0.36 |
5,058,103 |
|
NVT |
Nvent Electric Plc |
0.35 |
4,919,596 |
|
VTR |
Ventas Inc |
0.35 |
4,824,494 |
|
RTX |
Rtx Corp |
0.34 |
4,794,716 |
|
5803 JP |
Fujikura Ltd |
0.34 |
4,736,635 |
|
BHP |
Bhp Group Ltd |
0.32 |
4,392,752 |
|
AGX |
Argan Inc |
0.32 |
4,387,253 |
|
ENR GR |
Siemens Energy Ag |
0.31 |
4,348,269 |
|
FRES LN |
Fresnillo Plc |
0.31 |
4,256,312 |
|
POWL |
Powell Industries Inc |
0.30 |
4,224,128 |
|
UEC |
Uranium Energy Corp |
0.29 |
4,096,621 |
|
MTZ |
Mastec Inc |
0.29 |
4,072,991 |
|
6503 JP |
Mitsubishi Electric Corp |
0.29 |
4,068,390 |
|
DML CN |
Denison Mines Corp |
0.29 |
4,039,168 |
|
402340 KS |
Sk Square Co Ltd |
0.28 |
3,959,585 |
|
BE |
Bloom Energy Corp |
0.27 |
3,735,451 |
|
010120 KS |
Ls Industrial Systems Co Ltd |
0.27 |
3,694,293 |
|
NWPX |
Nwpx Infrastructure Inc |
0.25 |
3,454,233 |
|
VRT |
Vertiv Holdings Co |
0.25 |
3,435,374 |
|
ESS |
Essex Property Trust Inc |
0.25 |
3,419,561 |
|
GMEXICOB MM |
Grupo Mexico Sab De Cv |
0.25 |
3,417,183 |
|
DY |
Dycom Industries Inc |
0.25 |
3,413,841 |
|
OKLO |
Oklo Inc |
0.24 |
3,337,284 |
|
EFR CN |
Energy Fuels Inc/Canada |
0.24 |
3,325,745 |
|
PAGP |
Plains Gp Holdings Lp |
0.23 |
3,191,270 |
|
OHI |
Omega Healthcare Investors Inc |
0.22 |
3,007,920 |
|
SUI |
Sun Communities Inc |
0.21 |
2,962,365 |
|
KGC |
Kinross Gold Corp |
0.20 |
2,846,266 |
|
RIO AU |
Rio Tinto Ltd |
0.19 |
2,698,168 |
|
DSV CN |
Discovery Mining Ltd |
0.19 |
2,589,945 |
|
MYRG |
Myr Group Inc/Delaware |
0.19 |
2,574,128 |
|
298040 KS |
Hyosung Heavy Industries Corp |
0.18 |
2,543,523 |
|
ENB CN |
Enbridge Inc |
0.18 |
2,488,995 |
|
PAAS |
Pan American Silver Corp |
0.18 |
2,488,924 |
|
CTRE |
Caretrust REIT Inc |
0.17 |
2,412,604 |
|
LUN CN |
Lundin Mining Corp |
0.17 |
2,403,923 |
|
5801 JP |
Furukawa Electric Co Ltd |
0.17 |
2,340,625 |
|
IAG |
Iamgold Corp |
0.17 |
2,329,771 |
|
GMIN CN |
G Mining Ventures Corp |
0.16 |
2,212,350 |
|
5802 JP |
Sumitomo Electric Industries Ltd |
0.15 |
2,131,526 |
|
PE&OLES* MM |
Industrias Penoles Sab De Cv |
0.15 |
2,064,504 |
|
AG |
First Majestic Silver Corp |
0.14 |
1,927,230 |
|
OGC CN |
Oceanagold Corp |
0.14 |
1,910,298 |
|
DHC |
Diversified Healthcare Trust |
0.14 |
1,907,606 |
|
ARIS CN |
Aris Mining Corp |
0.13 |
1,823,344 |
|
3750 HK |
Contemporary Amperex Technology Co Ltd |
0.13 |
1,807,705 |
|
ENLT IT |
Enlight Renewable Energy Ltd |
0.13 |
1,754,635 |
|
NXT |
Nextpower Inc |
0.12 |
1,715,261 |
|
UAMY |
United States Antimony Corp |
0.10 |
1,408,511 |
|
CTVA |
Corteva Inc |
0.08 |
1,164,350 |
|
NGL |
Ngl Energy Partners Lp |
0.08 |
1,149,831 |
|
GLDM |
SPDR Gold MiniShares Trust |
0.03 |
485,090 |
|
IAU |
iShares Gold Trust |
0.03 |
481,026 |
|
-USD CASH- |
-- |
0.98 |
13,567,315 |
|
-KRW CASH- |
-- |
0.01 |
88,094 |
|
-EUR CASH- |
-- |
0.00 |
549 |
|
-CAD CASH- |
-- |
0.00 |
0 |
|
-- |
Other/Cash |
-0.03 |
-462,237 |
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 34,350,000. 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 10/09/2026
Annual
2.03%
2.00%
2.00%
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
Thought Leadership
-
Name
Date - Quarterly