us en false false Default
Skip directly to Accessibility Notice
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
Buy Now
Let's Connect
Subscribe
Related Insights

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 06/09/2026

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
← Scroll for more information →


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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

RAAX