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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.94

    as of June 18, 2026
  • YTD RETURNS
    14.49%

    as of June 18, 2026
  • Total Net Assets
    $1.04B

    as of June 18, 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) -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 06/17/2026

Download XLS Get holdings
Total Holdings: 128
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.07
217,617,738
OUNZ
 VanEck Merk Gold Shares
19.49
201,299,185
PAVE
 Global X Us Infrastructure Development
6.38
65,930,102
EINC
 VanEck Energy Income ETF
4.74
48,925,541
XLE
 Energy Select Sector SPDR Fund
3.48
35,999,484
GRID
 First Trust Nasdaq Clean Edge Smart Gri
2.34
24,155,980
HAP
 VanEck Natural Resources ETF
2.20
22,687,499
EXI
 iShares Global Industrials ETF
2.07
21,423,177
XLB
 Materials Select Sector SPDR Fund
1.91
19,750,641
XLU
 Utilities Select Sector SPDR Fund
1.77
18,315,075
IFRA
 iShares U.S. Infrastructure ETF
1.66
17,127,850
NLR
 VanEck Uranium And Nuclear Energy ETF
1.65
17,074,058
REZ
 iShares Residential And Multisector Rea
1.57
16,257,012
GDX
 VanEck Gold Miners ETF/Usa
1.50
15,497,101
PWR
 Quanta Services Inc
0.89
9,194,401
WMB
 Williams Cos Inc/The
0.87
9,019,324
KMI
 Kinder Morgan Inc
0.81
8,335,503
TRGP
 Targa Resources Corp
0.75
7,767,705
CSX
 Csx Corp
0.63
6,457,178
CRS
 Carpenter Technology Corp
0.57
5,891,662
TRP CN
 Tc Energy Corp
0.54
5,534,827
HWM
 Howmet Aerospace Inc
0.49
5,017,986
NEM
 Newmont Corp
0.48
4,934,472
TT
 Trane Technologies Plc
0.46
4,763,373
STRL
 Sterling Infrastructure Inc
0.46
4,760,195
URI
 United Rentals Inc
0.45
4,620,713
AGX
 Argan Inc
0.45
4,615,721
PH
 Parker-Hannifin Corp
0.45
4,600,252
ALA CN
 Altagas Ltd
0.44
4,527,201
CAT
 Caterpillar Inc
0.43
4,459,367
DTM
 Dt Midstream Inc
0.43
4,428,519
WELL
 Welltower Inc
0.39
3,993,851
KEY CN
 Keyera Corp
0.39
3,977,676
ATI
 Ati Inc
0.38
3,892,710
PRY IM
 Prysmian Spa
0.36
3,738,799
STLD
 Steel Dynamics Inc
0.35
3,636,490
XOM
 Exxon Mobil Corp
0.35
3,630,951
MTZ
 Mastec Inc
0.35
3,623,505
GEV
 Ge Vernova Llc
0.35
3,574,515
NWPX
 Nwpx Infrastructure Inc
0.34
3,524,889
VLO
 Valero Energy Corp
0.34
3,474,028
AROC
 Archrock Inc
0.34
3,469,660
MPC
 Marathon Petroleum Corp
0.33
3,450,958
CENX
 Century Aluminum Co
0.33
3,434,293
SLB
 Schlumberger Nv
0.33
3,390,430
PSX
 Phillips 66
0.32
3,292,079
KGS
 Kodiak Gas Services Inc
0.31
3,228,806
POWL
 Powell Industries Inc
0.30
3,145,827
FIX
 Comfort Systems Usa Inc
0.30
3,137,194
BKR
 Baker Hughes Co
0.30
3,118,955
ABBN SW
 Abb Ltd
0.30
3,075,136
JCI
 Johnson Controls International Plc
0.28
2,916,060
DY
 Dycom Industries Inc
0.28
2,885,009
5803 JP
 Fujikura Ltd
0.28
2,876,659
NUE
 Nucor Corp
0.26
2,733,132
FCX
 Freeport-Mcmoran Inc
0.26
2,724,762
AEP
 American Electric Power Co Inc
0.25
2,631,331
CCO CN
 Cameco Corp
0.25
2,625,555
BWXT
 Bwx Technologies Inc
0.25
2,603,967
D
 Dominion Energy Inc
0.24
2,505,653
ETR
 Entergy Corp
0.23
2,411,759
CRH
 Crh Plc
0.23
2,400,674
AU
 Anglogold Ashanti Plc
0.23
2,394,651
VST
 Vistra Corp
0.23
2,370,538
CTVA
 Corteva Inc
0.22
2,322,880
XEL
 Xcel Energy Inc
0.22
2,281,507
TPL
 Texas Pacific Land Corp
0.22
2,280,015
GE
 General Aerospace Co
0.22
2,228,938
AEM
 Agnico Eagle Mines Ltd
0.21
2,118,609
DE
 Deere & Co
0.20
2,108,488
PSA
 Public Storage
0.20
2,074,593
NI
 Nisource Inc
0.20
2,071,771
KAP LI
 Nac Kazatomprom Jsc
0.20
2,069,910
EVRG
 Evergy Inc
0.20
2,030,819
DML CN
 Denison Mines Corp
0.20
2,025,889
OKLO
 Oklo Inc
0.20
2,020,291
RTX
 Rtx Corp
0.19
1,969,323
CVX
 Chevron Corp
0.19
1,942,725
IBE SM
 Iberdrola Sa
0.18
1,895,218
CF
 Cf Industries Holdings Inc
0.18
1,855,021
EFR CN
 Energy Fuels Inc/Canada
0.18
1,835,518
NVT
 Nvent Electric Plc
0.18
1,818,802
UEC
 Uranium Energy Corp
0.18
1,817,904
SIE GR
 Siemens Ag
0.17
1,805,514
FRES LN
 Fresnillo Plc
0.17
1,773,433
402340 KS
 Sk Square Co Ltd
0.17
1,756,541
VTR
 Ventas Inc
0.17
1,720,632
BHP
 Bhp Group Ltd
0.16
1,657,745
BAYN GR
 Bayer Ag
0.16
1,638,341
VRT
 Vertiv Holdings Co
0.15
1,597,110
NSC
 Norfolk Southern Corp
0.15
1,581,389
ENR GR
 Siemens Energy Ag
0.15
1,581,200
010120 KS
 Ls Industrial Systems Co Ltd
0.14
1,415,233
BE
 Bloom Energy Corp
0.13
1,381,917
SHEL
 Shell Plc
0.13
1,375,061
MYRG
 Myr Group Inc/Delaware
0.13
1,320,312
ESS
 Essex Property Trust Inc
0.12
1,255,380
NGL
 Ngl Energy Partners Lp
0.11
1,181,457
KGC
 Kinross Gold Corp
0.11
1,180,760
298040 KS
 Hyosung Heavy Industries Corp
0.11
1,171,190
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.11
1,168,604
SUI
 Sun Communities Inc
0.11
1,151,224
RIO AU
 Rio Tinto Ltd
0.11
1,107,539
5802 JP
 Sumitomo Electric Industries Ltd
0.10
1,079,174
OHI
 Omega Healthcare Investors Inc
0.10
1,078,592
UAMY
 United States Antimony Corp
0.10
1,029,803
LUN CN
 Lundin Mining Corp
0.10
1,001,080
5801 JP
 Furukawa Electric Co Ltd
0.10
999,475
PAAS
 Pan American Silver Corp
0.10
984,626
NXT
 Nextracker Inc
0.08
874,145
CTRE
 Caretrust REIT Inc
0.08
871,228
NSA
 National Storage Affiliates Trust
0.08
801,396
IAG
 Iamgold Corp
0.08
791,434
DHC
 Diversified Healthcare Trust
0.07
770,858
ENLT IT
 Enlight Renewable Energy Ltd
0.07
755,843
AG
 First Majestic Silver Corp
0.07
746,971
SILA
 Sila Realty Trust Inc
0.07
742,983
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.07
726,900
GMIN CN
 G Mining Ventures Corp
0.07
723,053
DSV CN
 Discovery Silver Corp
0.07
719,456
OGC CN
 Oceanagold Corp
0.07
707,912
ARIS CN
 Aris Mining Corp
0.06
666,403
ENB CN
 Enbridge Inc
0.06
653,603
PAGP
 Plains Gp Holdings Lp
0.06
628,931
GLDM
 SPDR Gold MiniShares Trust
0.05
497,318
IAU
 iShares Gold Trust
0.05
493,290
-USD CASH-
 --
0.22
2,254,543
-KRW CASH-
 --
0.00
0
--
Other/Cash
0.00
1,833
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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 25,925,000. 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  06/18/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.24%

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 1.94% on 06/18/26. 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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