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RAAX VanEck Real Assets ETF Please read important disclosure Close important disclosure false

RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.13

    as of June 09, 2026
  • YTD RETURNS
    15.02%

    as of June 09, 2026
  • Total Net Assets
    $1.23B

    as of June 09, 2026
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.69%
  • Inception Date
    04/09/2018

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* (%)

  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

Holdings

All Holdings (%) as of 06/09/2026

Download XLS Get holdings
Total Holdings: 126
Ticker
Holding Name
% of Net Assets
Market Value (US$)
PIT
VanEck Commodity Strategy ETF
22.05
218,756,586
OUNZ
VanEck Merk Gold Shares
19.45
193,005,857
PAVE
Global X Us Infrastructure Development
8.90
88,299,865
EINC
VanEck Energy Income ETF
6.81
67,590,515
XLE
Energy Select Sector SPDR Fund
5.17
51,323,647
GRID
First Trust Nasdaq Clean Edge Smart Gri
3.25
32,223,360
HAP
VanEck Natural Resources ETF
3.09
30,700,360
EXI
iShares Global Industrials ETF
2.89
28,628,978
XLB
Materials Select Sector SPDR Fund
2.64
26,177,215
XLU
Utilities Select Sector SPDR Fund
2.48
24,606,722
IFRA
iShares U.S. Infrastructure ETF
2.33
23,106,567
REZ
iShares Residential And Multisector Rea
2.29
22,732,785
NLR
VanEck Uranium And Nuclear Energy ETF
2.24
22,239,767
GDX
VanEck Gold Miners ETF/Usa
1.95
19,358,705
WMB
Williams Cos Inc/The
0.45
4,503,011
PWR
Quanta Services Inc
0.45
4,428,480
KMI
Kinder Morgan Inc
0.42
4,143,148
TRGP
Targa Resources Corp
0.39
3,909,716
CSX
Csx Corp
0.34
3,328,512
TRP CN
Tc Energy Corp
0.28
2,740,857
CRS
Carpenter Technology Corp
0.27
2,671,227
URI
United Rentals Inc
0.24
2,407,174
STRL
Sterling Infrastructure Inc
0.24
2,357,628
TT
Trane Technologies Plc
0.24
2,353,800
ALA CN
Altagas Ltd
0.23
2,306,966
NEM
Newmont Corp
0.23
2,286,128
HWM
Howmet Aerospace Inc
0.23
2,263,008
DTM
Dt Midstream Inc
0.22
2,193,516
PH
Parker-Hannifin Corp
0.22
2,173,272
CAT
Caterpillar Inc
0.21
2,103,810
KEY CN
Keyera Corp
0.20
2,027,933
WELL
Welltower Inc
0.20
1,984,992
AGX
Argan Inc
0.20
1,964,576
CENX
Century Aluminum Co
0.19
1,912,574
XOM
Exxon Mobil Corp
0.19
1,906,048
SLB
Schlumberger Nv
0.19
1,870,975
PRY IM
Prysmian Spa
0.19
1,836,401
ATI
Ati Inc
0.18
1,833,874
VLO
Valero Energy Corp
0.18
1,827,216
STLD
Steel Dynamics Inc
0.18
1,807,660
MPC
Marathon Petroleum Corp
0.18
1,807,050
PSX
Phillips 66
0.18
1,754,200
AROC
Archrock Inc
0.17
1,709,262
MTZ
Mastec Inc
0.17
1,694,784
BKR
Baker Hughes Co
0.17
1,639,590
KGS
Kodiak Gas Services Inc
0.16
1,616,628
GEV
Ge Vernova Llc
0.16
1,564,255
NWPX
Nwpx Infrastructure Inc
0.16
1,553,076
POWL
Powell Industries Inc
0.15
1,502,603
JCI
Johnson Controls International Plc
0.15
1,492,275
FIX
Comfort Systems Usa Inc
0.15
1,465,248
ABBN SW
Abb Ltd
0.15
1,458,340
DY
Dycom Industries Inc
0.14
1,406,749
NUE
Nucor Corp
0.14
1,373,328
5803 JP
Fujikura Ltd
0.13
1,338,714
AEP
American Electric Power Co Inc
0.13
1,303,152
FCX
Freeport-Mcmoran Inc
0.13
1,259,300
CCO CN
Cameco Corp
0.13
1,250,851
TPL
Texas Pacific Land Corp
0.12
1,222,752
D
Dominion Energy Inc
0.12
1,212,375
BWXT
Bwx Technologies Inc
0.12
1,209,344
ETR
Entergy Corp
0.12
1,184,328
NGL
Ngl Energy Partners Lp
0.12
1,181,457
XEL
Xcel Energy Inc
0.11
1,136,902
CRH LN
Crh Plc
0.11
1,130,330
CTVA
Corteva Inc
0.11
1,117,649
AU
Anglogold Ashanti Plc
0.11
1,106,033
VST
Vistra Corp
0.11
1,082,028
PSA
Public Storage
0.11
1,065,438
DE
Deere & Co
0.10
1,039,194
GE
General Aerospace Co
0.10
1,024,364
KAP LI
Nac Kazatomprom Jsc
0.10
1,024,126
NI
Nisource Inc
0.10
1,019,260
CVX
Chevron Corp
0.10
1,008,504
EVRG
Evergy Inc
0.10
1,003,694
AEM
Agnico Eagle Mines Ltd
0.10
975,573
OKLO
Oklo Inc
0.10
965,808
CF
Cf Industries Holdings Inc
0.10
944,646
RTX
Rtx Corp
0.09
925,956
IBE SM
Iberdrola Sa
0.09
909,390
DML CN
Denison Mines Corp
0.09
884,608
SIE GR
Siemens Ag
0.09
880,773
NVT
Nvent Electric Plc
0.09
868,140
VTR
Ventas Inc
0.09
857,688
EFR CN
Energy Fuels Inc/Canada
0.09
848,730
UEC
Uranium Energy Corp
0.08
842,415
FRES LN
Fresnillo Plc
0.08
813,796
NSC
Norfolk Southern Corp
0.08
812,032
BAYN GR
Bayer Ag
0.08
774,022
BHP
Bhp Group Ltd
0.08
771,043
ENR GR
Siemens Energy Ag
0.07
736,578
SHEL
Shell Plc
0.07
726,155
VRT
Vertiv Holdings Co
0.07
723,800
402340 KS
Sk Square Co Ltd
0.07
719,861
ESS
Essex Property Trust Inc
0.07
654,994
010120 KS
Ls Industrial Systems Co Ltd
0.06
642,392
MYRG
Myr Group Inc/Delaware
0.06
635,160
BE
Bloom Energy Corp
0.06
623,064
SUI
Sun Communities Inc
0.06
586,231
5802 JP
Sumitomo Electric Industries Ltd
0.06
557,280
298040 KS
Hyosung Heavy Industries Corp
0.06
549,500
OHI
Omega Healthcare Investors Inc
0.06
548,040
KGC
Kinross Gold Corp
0.05
543,305
GMEXICOB MF
Grupo Mexico Sab De Cv
0.05
540,821
RIO AU
Rio Tinto Ltd
0.05
539,923
5801 JP
Furukawa Electric Co Ltd
0.05
537,461
GLDM
SPDR Gold MiniShares Trust
0.05
500,167
IAU
iShares Gold Trust
0.05
495,954
UAMY
United States Antimony Corp
0.05
486,304
LUN CN
Lundin Mining Corp
0.05
480,068
ENLT IT
Enlight Renewable Energy Ltd
0.05
450,975
CTRE
Caretrust REIT Inc
0.05
448,630
PAAS
Pan American Silver Corp
0.05
447,461
NXT
Nextracker Inc
0.04
417,445
NSA
National Storage Affiliates Trust
0.04
411,229
DHC
Diversified Healthcare Trust
0.04
392,034
SILA
Sila Realty Trust Inc
0.04
369,294
PE&OLES* MF
Industrias Penoles Sab De Cv
0.04
351,574
IAG
Iamgold Corp
0.03
345,856
AG
First Majestic Silver Corp
0.03
330,800
OGC CN
Oceanagold Corp
0.03
317,334
DSV CN
Discovery Silver Corp
0.03
305,372
ARIS CN
Aris Mining Corp
0.03
289,367
GMIN CN
G Mining Ventures Corp
0.03
282,270
-KRW CASH-
--
0.00
0
-USD CASH-
--
-4.31
-42,807,161
--
Other/Cash
4.54
45,025,165
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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 30,775,000. 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  06/09/2026


Distribution Frequency

Annual


30-Day SEC Yield

2.28%


Distribution Yield

2.03%


12 Month Yield

2.03%

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 1.96% on 06/09/26. 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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