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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.47

    as of June 10, 2026
  • YTD RETURNS
    13.14%

    as of June 10, 2026
  • Total Net Assets
    $975.86M

    as of June 10, 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 06/10/2026

Download XLS Get holdings
Total Holdings: 126
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
22.44
218,971,897
OUNZ
 VanEck Merk Gold Shares
18.96
185,038,591
PAVE
 Global X Us Infrastructure Development
8.75
85,411,624
EINC
 VanEck Energy Income ETF
7.06
68,883,237
XLE
 Energy Select Sector SPDR Fund
5.34
52,092,742
GRID
 First Trust Nasdaq Clean Edge Smart Gri
3.19
31,170,545
HAP
 VanEck Natural Resources ETF
3.11
30,380,180
EXI
 iShares Global Industrials ETF
2.85
27,827,854
XLB
 Materials Select Sector SPDR Fund
2.62
25,573,958
XLU
 Utilities Select Sector SPDR Fund
2.52
24,617,912
REZ
 iShares Residential And Multisector Rea
2.35
22,933,653
IFRA
 iShares U.S. Infrastructure ETF
2.32
22,675,799
NLR
 VanEck Uranium And Nuclear Energy ETF
2.20
21,490,070
GDX
 VanEck Gold Miners ETF/Usa
1.89
18,415,595
WMB
 Williams Cos Inc/The
0.47
4,545,154
KMI
 Kinder Morgan Inc
0.43
4,209,248
PWR
 Quanta Services Inc
0.43
4,165,888
TRGP
 Targa Resources Corp
0.41
4,033,592
CSX
 Csx Corp
0.33
3,267,264
TRP CN
 Tc Energy Corp
0.28
2,774,621
CRS
 Carpenter Technology Corp
0.27
2,667,555
ALA CN
 Altagas Ltd
0.24
2,358,599
URI
 United Rentals Inc
0.24
2,323,970
TT
 Trane Technologies Plc
0.23
2,245,600
DTM
 Dt Midstream Inc
0.23
2,196,480
HWM
 Howmet Aerospace Inc
0.23
2,195,512
STRL
 Sterling Infrastructure Inc
0.22
2,156,700
NEM
 Newmont Corp
0.22
2,152,264
PH
 Parker-Hannifin Corp
0.22
2,101,440
KEY CN
 Keyera Corp
0.21
2,089,897
WELL
 Welltower Inc
0.21
2,029,056
CAT
 Caterpillar Inc
0.20
1,969,168
XOM
 Exxon Mobil Corp
0.20
1,927,936
AGX
 Argan Inc
0.19
1,884,480
SLB
 Schlumberger Nv
0.19
1,859,585
VLO
 Valero Energy Corp
0.19
1,857,528
CENX
 Century Aluminum Co
0.19
1,853,856
MPC
 Marathon Petroleum Corp
0.19
1,842,960
STLD
 Steel Dynamics Inc
0.18
1,797,878
ATI
 Ati Inc
0.18
1,797,026
PSX
 Phillips 66
0.18
1,780,856
AROC
 Archrock Inc
0.18
1,734,534
PRY IM
 Prysmian Spa
0.18
1,722,523
BKR
 Baker Hughes Co
0.17
1,625,916
MTZ
 Mastec Inc
0.17
1,610,784
KGS
 Kodiak Gas Services Inc
0.16
1,602,409
NWPX
 Nwpx Infrastructure Inc
0.16
1,541,106
GEV
 Ge Vernova Llc
0.15
1,474,053
ABBN SW
 Abb Ltd
0.14
1,411,418
JCI
 Johnson Controls International Plc
0.14
1,407,536
POWL
 Powell Industries Inc
0.14
1,390,402
DY
 Dycom Industries Inc
0.14
1,382,259
FIX
 Comfort Systems Usa Inc
0.14
1,375,584
NUE
 Nucor Corp
0.14
1,352,646
AEP
 American Electric Power Co Inc
0.13
1,311,006
5803 JP
 Fujikura Ltd
0.13
1,235,056
D
 Dominion Energy Inc
0.13
1,221,891
FCX
 Freeport-Mcmoran Inc
0.12
1,216,768
TPL
 Texas Pacific Land Corp
0.12
1,200,576
NGL
 Ngl Energy Partners Lp
0.12
1,193,505
ETR
 Entergy Corp
0.12
1,193,184
BWXT
 Bwx Technologies Inc
0.12
1,171,200
CCO CN
 Cameco Corp
0.12
1,164,300
XEL
 Xcel Energy Inc
0.12
1,140,260
CTVA
 Corteva Inc
0.11
1,109,454
CRH
 Crh Plc
0.11
1,089,782
PSA
 Public Storage
0.11
1,068,771
AU
 Anglogold Ashanti Plc
0.11
1,027,957
NI
 Nisource Inc
0.11
1,025,860
VST
 Vistra Corp
0.11
1,025,196
CVX
 Chevron Corp
0.11
1,024,920
KAP LI
 Nac Kazatomprom Jsc
0.10
1,011,978
EVRG
 Evergy Inc
0.10
1,010,526
DE
 Deere & Co
0.10
1,008,090
GE
 General Aerospace Co
0.10
988,001
CF
 Cf Industries Holdings Inc
0.10
950,562
AEM
 Agnico Eagle Mines Ltd
0.10
930,128
OKLO
 Oklo Inc
0.09
923,742
IBE SM
 Iberdrola Sa
0.09
912,712
RTX
 Rtx Corp
0.09
904,791
VTR
 Ventas Inc
0.09
877,240
DML CN
 Denison Mines Corp
0.09
851,429
SIE GR
 Siemens Ag
0.09
846,245
NVT
 Nvent Electric Plc
0.09
830,987
EFR CN
 Energy Fuels Inc/Canada
0.08
810,563
NSC
 Norfolk Southern Corp
0.08
803,218
FRES LN
 Fresnillo Plc
0.08
781,393
BAYN GR
 Bayer Ag
0.08
764,949
BHP
 Bhp Group Ltd
0.08
754,845
UEC
 Uranium Energy Corp
0.08
745,122
SHEL
 Shell Plc
0.08
731,425
VRT
 Vertiv Holdings Co
0.07
702,450
010120 KS
 Ls Industrial Systems Co Ltd
0.07
678,236
ENR GR
 Siemens Energy Ag
0.07
670,980
402340 KS
 Sk Square Co Ltd
0.07
656,176
ESS
 Essex Property Trust Inc
0.07
654,672
MYRG
 Myr Group Inc/Delaware
0.06
610,830
SUI
 Sun Communities Inc
0.06
595,208
BE
 Bloom Energy Corp
0.06
562,152
OHI
 Omega Healthcare Investors Inc
0.06
550,320
298040 KS
 Hyosung Heavy Industries Corp
0.06
539,389
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.05
530,844
RIO AU
 Rio Tinto Ltd
0.05
526,956
5802 JP
 Sumitomo Electric Industries Ltd
0.05
516,624
KGC
 Kinross Gold Corp
0.05
508,690
GLDM
 SPDR Gold MiniShares Trust
0.05
479,451
IAU
 iShares Gold Trust
0.05
475,637
5801 JP
 Furukawa Electric Co Ltd
0.05
467,573
LUN CN
 Lundin Mining Corp
0.05
463,229
UAMY
 United States Antimony Corp
0.05
458,248
CTRE
 Caretrust REIT Inc
0.05
448,987
PAAS
 Pan American Silver Corp
0.04
428,449
ENLT IT
 Enlight Renewable Energy Ltd
0.04
420,636
NSA
 National Storage Affiliates Trust
0.04
413,322
DHC
 Diversified Healthcare Trust
0.04
395,602
NXT
 Nextracker Inc
0.04
391,825
SILA
 Sila Realty Trust Inc
0.04
369,538
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.03
338,832
IAG
 Iamgold Corp
0.03
332,416
AG
 First Majestic Silver Corp
0.03
314,200
OGC CN
 Oceanagold Corp
0.03
304,914
DSV CN
 Discovery Silver Corp
0.03
294,466
GMIN CN
 G Mining Ventures Corp
0.03
273,531
ARIS CN
 Aris Mining Corp
0.03
272,994
-USD CASH-
 --
0.23
2,256,551
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.01
-98,624
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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 24,725,000. 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  06/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.27%

Distribution Yield

2.07%

12 Month Yield

2.07%

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 1.95% on 06/10/26. 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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