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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.16

    as of November 02, 2026
  • YTD RETURNS
    12.24%

    as of November 02, 2026
  • Total Net Assets
    $1.40B

    as of November 02, 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 11/02/2026

Download XLS Get holdings
Total Holdings: 210
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
24.95
349,463,873
OUNZ
 VanEck Merk Gold Shares
17.89
250,545,682
XOM
 Exxon Mobil Corp
2.13
29,845,882
CVX
 Chevron Corp
1.81
25,363,101
WMB
 Williams Cos Inc/The
1.27
17,845,980
OKE
 Oneok Inc
0.89
12,507,501
PWR
 Quanta Services Inc
0.88
12,380,117
KMI
 Kinder Morgan Inc
0.88
12,340,731
TRP CN
 Tc Energy Corp
0.79
11,045,771
DE
 Deere & Co
0.75
10,482,655
TRGP
 Targa Resources Corp
0.74
10,415,463
ETN
 Eaton Corp Plc
0.74
10,331,594
CRH
 Crh Plc
0.69
9,725,840
ENB CN
 Enbridge Inc
0.69
9,700,146
NEM
 Newmont Corp
0.68
9,550,175
NUE
 Nucor Corp
0.63
8,782,070
UNP
 Union Pacific Corp
0.62
8,676,741
LNG
 Cheniere Energy Inc
0.61
8,517,941
NEE
 Nextera Energy Inc
0.59
8,277,500
WELL
 Welltower Inc
0.59
8,240,003
STLD
 Steel Dynamics Inc
0.57
7,966,150
NSC
 Norfolk Southern Corp
0.56
7,871,825
ABBN SW
 Abb Ltd
0.56
7,864,551
CSX
 Csx Corp
0.55
7,742,845
ALA CN
 Altagas Ltd
0.55
7,740,830
VMC
 Vulcan Materials Co
0.55
7,720,038
COP
 Conocophillips
0.54
7,624,814
URI
 United Rentals Inc
0.54
7,615,546
PPL CN
 Pembina Pipeline Corp
0.54
7,495,061
LIN
 Linde Plc
0.53
7,471,495
EMR
 Emerson Electric Co
0.53
7,383,394
MPC
 Marathon Petroleum Corp
0.51
7,208,602
EPD
 Enterprise Products Partners Lp
0.51
7,142,491
MLM
 Martin Marietta Materials Inc
0.51
7,091,057
ET
 Energy Transfer Lp
0.50
6,933,642
MPLX
 Mplx Lp
0.49
6,913,544
JCI
 Johnson Controls International Plc
0.46
6,452,152
IBE SM
 Iberdrola Sa
0.44
6,217,802
FAST
 Fastenal Co
0.44
6,156,127
TT
 Trane Technologies Plc
0.43
6,058,591
ROK
 Rockwell Automation Inc
0.43
6,056,161
CEG
 Constellation Energy Corp
0.43
5,965,370
DUK
 Duke Energy Corp
0.41
5,675,166
HWM
 Howmet Aerospace Inc
0.40
5,622,723
PSX
 Phillips 66
0.40
5,621,543
SLB
 Schlumberger Nv
0.39
5,457,868
SRE
 Sempra
0.38
5,382,066
AEM
 Agnico Eagle Mines Ltd
0.37
5,212,501
PSA
 Public Storage
0.37
5,138,561
PRY IM
 Prysmian Spa
0.36
5,023,214
BAYN GR
 Bayer Ag
0.35
4,939,143
PH
 Parker-Hannifin Corp
0.35
4,938,503
FCX
 Freeport-Mcmoran Inc
0.35
4,893,839
HUBB
 Hubbell Inc
0.34
4,772,007
ABX CN
 Barrick Mining Corp
0.33
4,667,477
EME
 Emcor Group Inc
0.33
4,617,506
BKR
 Baker Hughes Co
0.32
4,532,539
DVN
 Devon Energy Corp
0.32
4,520,402
WES
 Western Midstream Partners Lp
0.32
4,507,789
AM
 Antero Midstream Corp
0.31
4,383,577
KEY CN
 Keyera Corp
0.31
4,341,972
VTR
 Ventas Inc
0.31
4,339,642
DTM
 Dt Midstream Inc
0.31
4,287,410
BAS GR
 Basf Se
0.30
4,264,558
SO
 Southern Co/The
0.30
4,250,733
VMRK
 Vivmark Residential
0.30
4,134,706
D
 Dominion Energy Inc
0.29
4,116,902
SU FP
 Schneider Electric Se
0.29
4,031,042
VLO
 Valero Energy Corp
0.29
4,010,289
SIE GR
 Siemens Ag
0.28
3,885,395
PEG
 Public Service Enterprise Group Inc
0.27
3,846,339
CAT
 Caterpillar Inc
0.27
3,742,468
CCO CN
 Cameco Corp
0.26
3,680,678
WPM CN
 Wheaton Precious Metals Corp
0.26
3,632,011
XEL
 Xcel Energy Inc
0.26
3,623,874
OXY
 Occidental Petroleum Corp
0.26
3,606,586
ATI
 Ati Inc
0.26
3,593,449
KAP LI
 Nac Kazatomprom Jsc
0.26
3,584,979
EOG
 Eog Resources Inc
0.25
3,563,893
AU
 Anglogold Ashanti Plc
0.25
3,478,446
EXR
 Extra Space Storage Inc
0.24
3,419,082
EQT
 Eqt Corp
0.24
3,391,799
VST
 Vistra Corp
0.24
3,323,790
PPG
 Ppg Industries Inc
0.24
3,321,450
ED
 Consolidated Edison Inc
0.23
3,249,906
FTV
 Fortive Corp
0.23
3,189,271
ESS
 Essex Property Trust Inc
0.23
3,169,193
BHP
 Bhp Group Ltd
0.22
3,144,109
CRS
 Carpenter Technology Corp
0.22
3,124,910
MTZ
 Mastec Inc
0.22
3,078,618
KGS
 Kodiak Gas Services Inc
0.22
3,028,171
IFF
 International Flavors & Fragrances Inc
0.22
3,016,804
FNV
 Franco-Nevada Corp
0.21
3,000,915
PKG
 Packaging Corp Of America
0.21
2,956,772
WEC
 Wec Energy Group Inc
0.21
2,955,583
AMCR
 Amcor Plc
0.21
2,952,622
CSL
 Carlisle Cos Inc
0.21
2,944,027
SW
 Smurfit Westrock Plc
0.21
2,937,746
IEX
 Idex Corp
0.21
2,925,279
GFI
 Gold Fields Ltd
0.21
2,910,840
SUI
 Sun Communities Inc
0.21
2,908,452
HAL
 Halliburton Co
0.21
2,897,030
VYLR
 Vylor Inc
0.21
2,890,787
SHEL
 Shell Plc
0.20
2,794,342
OHI
 Omega Healthcare Investors Inc
0.20
2,780,896
BWXT
 Bwx Technologies Inc
0.20
2,752,787
NVT
 Nvent Electric Plc
0.20
2,744,161
WWD
 Woodward Inc
0.19
2,691,099
LECO
 Lincoln Electric Holdings Inc
0.19
2,686,555
TRMB
 Trimble Inc
0.19
2,677,844
DOW
 Dow Inc
0.19
2,675,166
AEE
 Ameren Corp
0.19
2,659,484
AMRZ SW
 Amrize Ltd
0.19
2,643,823
KGC
 Kinross Gold Corp
0.19
2,631,762
GE
 General Aerospace Co
0.18
2,573,607
MLI
 Mueller Industries Inc
0.18
2,570,180
NG/ LN
 National Grid Plc
0.18
2,531,551
VG
 Venture Global Inc
0.18
2,504,399
DML CN
 Denison Mines Corp
0.18
2,501,878
EOAN GR
 E.On Se
0.17
2,449,238
AWK
 American Water Works Co Inc
0.17
2,410,651
NTR CN
 Nutrien Ltd
0.17
2,410,363
BALL
 Ball Corp
0.17
2,405,998
DTE
 Dte Energy Co
0.17
2,385,551
LYB
 Lyondellbasell Industries Nv
0.17
2,384,787
PAA
 Plains All American Pipeline Lp
0.17
2,384,076
PPL
 Ppl Corp
0.17
2,341,784
EXE
 Expand Energy Corp
0.17
2,335,327
TSLA
 Tesla Inc
0.17
2,329,717
RPM
 Rpm International Inc
0.16
2,307,408
ELS
 Equity Lifestyle Properties Inc
0.16
2,307,249
UDR
 Udr Inc
0.16
2,294,700
FORTUM FH
 Fortum Oyj
0.16
2,294,265
ES
 Eversource Energy
0.16
2,292,667
EFR CN
 Energy Fuels Inc/Canada
0.16
2,290,186
FE
 Firstenergy Corp
0.16
2,272,595
TTEK
 Tetra Tech Inc
0.16
2,203,175
ADM
 Archer-Daniels-Midland Co
0.16
2,194,661
AHR
 American Healthcare REIT Inc
0.16
2,194,221
AVY
 Avery Dennison Corp
0.16
2,191,273
NVDA
 Nvidia Corp
0.16
2,187,637
AEM CN
 Agnico Eagle Mines Ltd
0.15
2,149,009
AA
 Alcoa Corp
0.15
2,081,265
SUN
 Sunoco Lp
0.15
2,076,842
RIO
 Rio Tinto Plc
0.15
2,061,595
CSCO
 Cisco Systems Inc
0.14
1,942,987
SOBO CN
 South Bow Corp
0.13
1,884,337
CUBE
 Cubesmart
0.13
1,873,082
IP
 International Paper Co
0.13
1,828,483
AEP
 American Electric Power Co Inc
0.13
1,809,111
GEI CN
 Gibson Energy Inc
0.13
1,763,489
BE
 Bloom Energy Corp
0.13
1,762,325
STRL
 Sterling Infrastructure Inc
0.13
1,757,758
1816 HK
 Cgn Power Co Ltd
0.13
1,755,732
GGG
 Graco Inc
0.12
1,689,539
6503 JP
 Mitsubishi Electric Corp
0.12
1,680,362
ENR GR
 Siemens Energy Ag
0.12
1,672,279
APD
 Air Products And Chemicals Inc
0.12
1,669,270
RTX
 Rtx Corp
0.11
1,605,691
402340 KS
 Sk Square Co Ltd
0.11
1,568,672
XE
 X-Energy Inc
0.11
1,561,945
FRES LN
 Fresnillo Plc
0.11
1,553,513
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.11
1,489,462
FIX
 Comfort Systems Usa Inc
0.11
1,485,773
RBC
 Rbc Bearings Inc
0.10
1,462,198
5803 JP
 Fujikura Ltd
0.10
1,447,870
ECL
 Ecolab Inc
0.10
1,447,844
NST AU
 Northern Star Resources Ltd
0.10
1,426,663
DOC
 Healthpeak Properties Inc
0.10
1,378,249
CMS
 Cms Energy Corp
0.10
1,370,117
010120 KS
 Ls Industrial Systems Co Ltd
0.10
1,366,703
FANG
 Diamondback Energy Inc
0.10
1,354,637
NXE CN
 Nexgen Energy Ltd
0.10
1,352,010
INVH
 Invitation Homes Inc
0.09
1,311,063
J
 Jacobs Solutions Inc
0.09
1,287,208
GEV
 Ge Vernova Llc
0.09
1,274,406
SHW
 Sherwin-Williams Co/The
0.09
1,262,894
UEC
 Uranium Energy Corp
0.09
1,251,699
RS
 Reliance Steel & Aluminum Co
0.09
1,219,226
RIO AU
 Rio Tinto Ltd
0.09
1,190,762
AMH
 American Homes 4 Rent
0.08
1,154,059
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.07
1,031,328
298040 KS
 Hyosung Heavy Industries Corp
0.07
973,704
WCC
 Wesco International Inc
0.07
950,977
NRG
 Nrg Energy Inc
0.07
950,886
PCG
 Pg&E Corp
0.07
926,014
ETR
 Entergy Corp
0.07
914,338
ATO
 Atmos Energy Corp
0.06
896,514
ENLT IT
 Enlight Renewable Energy Ltd
0.06
894,670
FPS
 Forgent Power Solutions Inc
0.06
875,987
LEU
 Centrus Energy Corp
0.06
839,380
RRX
 Regal-Beloit Corp
0.06
817,014
3750 HK
 Contemporary Amperex Technology Co Ltd
0.06
784,923
5801 JP
 Furukawa Electric Co Ltd
0.06
781,623
5802 JP
 Sumitomo Electric Industries Ltd
0.05
758,818
EXC
 Exelon Corp
0.05
729,590
NWPX
 Nwpx Infrastructure Inc
0.04
608,583
MAA
 Mid-America Apartment Communities Inc
0.04
598,919
AROC
 Archrock Inc
0.04
588,139
KNTK
 Kinetik Holdings Inc
0.04
550,605
CF
 Cf Industries Holdings Inc
0.04
522,593
PAGP
 Plains Gp Holdings Lp
0.03
469,627
WMS
 Advanced Drainage Systems Inc
0.03
416,768
CR
 Crane Co
0.03
396,583
CNP
 Centerpoint Energy Inc
0.03
370,523
APA
 Apa Corp
0.01
85,768
-USD CASH-
 --
0.18
2,509,198
-KRW CASH-
 --
0.00
2
-EUR CASH-
 --
0.00
549
-CAD CASH-
 --
0.00
0
--
Other/Cash
0.33
4,608,143
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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 35,775,000. 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  11/02/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.12%

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 1.88% on 11/02/26. 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