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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
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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 06/08/2026

Download XLS Get holdings
Total Holdings: 126
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
17.83
221,647,913
OUNZ
 VanEck Merk Gold Shares
15.78
196,117,334
PAVE
 Global X Us Infrastructure Development
9.30
115,561,255
EINC
 VanEck Energy Income ETF
7.22
89,691,966
XLE
 Energy Select Sector SPDR Fund
5.56
69,060,970
PDBC
 Invesco Optimum Yield Diversified Commo
4.41
54,769,556
GLD
 SPDR Gold Shares
3.89
48,381,602
GRID
 First Trust Nasdaq Clean Edge Smart Gri
3.46
43,052,883
HAP
 VanEck Natural Resources ETF
3.30
40,960,860
EXI
 iShares Global Industrials ETF
3.04
37,768,913
XLB
 Materials Select Sector SPDR Fund
2.74
34,101,897
XLU
 Utilities Select Sector SPDR Fund
2.59
32,237,701
NLR
 VanEck Uranium And Nuclear Energy ETF
2.44
30,347,484
IFRA
 iShares U.S. Infrastructure ETF
2.44
30,334,341
REZ
 iShares Residential And Multisector Rea
2.36
29,313,213
GDX
 VanEck Gold Miners ETF/Usa
2.09
25,986,904
WMB
 Williams Cos Inc/The
0.36
4,506,163
PWR
 Quanta Services Inc
0.36
4,443,492
KMI
 Kinder Morgan Inc
0.33
4,139,434
TRGP
 Targa Resources Corp
0.31
3,911,860
CSX
 Csx Corp
0.27
3,318,866
TRP CN
 Tc Energy Corp
0.22
2,744,758
CRS
 Carpenter Technology Corp
0.20
2,547,141
STRL
 Sterling Infrastructure Inc
0.20
2,498,956
URI
 United Rentals Inc
0.19
2,386,579
ALA CN
 Altagas Ltd
0.19
2,300,864
NEM
 Newmont Corp
0.18
2,298,176
TT
 Trane Technologies Plc
0.18
2,296,206
DTM
 Dt Midstream Inc
0.18
2,207,072
HWM
 Howmet Aerospace Inc
0.17
2,171,159
PH
 Parker-Hannifin Corp
0.17
2,121,020
CAT
 Caterpillar Inc
0.17
2,107,446
KEY CN
 Keyera Corp
0.16
2,027,843
CENX
 Century Aluminum Co
0.16
1,989,011
AGX
 Argan Inc
0.16
1,985,325
XOM
 Exxon Mobil Corp
0.16
1,943,760
WELL
 Welltower Inc
0.15
1,921,344
PRY IM
 Prysmian Spa
0.15
1,897,462
SLB
 Schlumberger Nv
0.15
1,895,751
MPC
 Marathon Petroleum Corp
0.15
1,864,494
VLO
 Valero Energy Corp
0.15
1,861,710
PSX
 Phillips 66
0.14
1,798,774
STLD
 Steel Dynamics Inc
0.14
1,791,493
ATI
 Ati Inc
0.14
1,766,608
MTZ
 Mastec Inc
0.14
1,737,375
AROC
 Archrock Inc
0.14
1,696,841
BKR
 Baker Hughes Co
0.13
1,674,043
KGS
 Kodiak Gas Services Inc
0.13
1,631,024
GEV
 Ge Vernova Llc
0.13
1,588,656
POWL
 Powell Industries Inc
0.13
1,557,169
--
Other
0.12
1,527,685
FIX
 Comfort Systems Usa Inc
0.12
1,482,661
ABBN SW
 Abb Ltd
0.12
1,476,829
JCI
 Johnson Controls International Plc
0.12
1,455,923
DY
 Dycom Industries Inc
0.11
1,423,462
NUE
 Nucor Corp
0.11
1,369,318
5803 JP
 Fujikura Ltd
0.11
1,353,265
AEP
 American Electric Power Co Inc
0.10
1,293,959
CCO CN
 Cameco Corp
0.10
1,290,764
TPL
 Texas Pacific Land Corp
0.10
1,268,535
FCX
 Freeport-Mcmoran Inc
0.10
1,253,513
BWXT
 Bwx Technologies Inc
0.10
1,200,584
D
 Dominion Energy Inc
0.10
1,199,855
NGL
 Ngl Energy Partners Lp
0.10
1,189,066
ETR
 Entergy Corp
0.09
1,168,405
XEL
 Xcel Energy Inc
0.09
1,134,045
CTVA
 Corteva Inc
0.09
1,131,105
CRH LN
 Crh Plc
0.09
1,107,452
AU
 Anglogold Ashanti Plc
0.09
1,107,332
VST
 Vistra Corp
0.09
1,087,821
KAP LI
 Nac Kazatomprom Jsc
0.09
1,067,436
DE
 Deere & Co
0.08
1,033,311
PSA
 Public Storage
0.08
1,027,283
CVX
 Chevron Corp
0.08
1,022,611
NI
 Nisource Inc
0.08
1,009,406
OKLO
 Oklo Inc
0.08
1,008,580
GE
 General Aerospace Co
0.08
999,023
UEC
 Uranium Energy Corp
0.08
998,149
EVRG
 Evergy Inc
0.08
997,316
AEM
 Agnico Eagle Mines Ltd
0.08
989,563
CF
 Cf Industries Holdings Inc
0.08
952,882
DML CN
 Denison Mines Corp
0.07
925,925
RTX
 Rtx Corp
0.07
911,804
IBE SM
 Iberdrola Sa
0.07
900,750
EFR CN
 Energy Fuels Inc/Canada
0.07
899,176
SIE GR
 Siemens Ag
0.07
885,114
NVT
 Nvent Electric Plc
0.07
868,801
FRES LN
 Fresnillo Plc
0.07
850,167
VTR
 Ventas Inc
0.07
828,628
NSC
 Norfolk Southern Corp
0.06
806,382
BAYN GR
 Bayer Ag
0.06
775,689
ENR GR
 Siemens Energy Ag
0.06
775,304
BHP
 Bhp Group Ltd
0.06
762,203
VRT
 Vertiv Holdings Co
0.06
751,951
SHEL
 Shell Plc
0.06
737,041
402340 KS
 Sk Square Co Ltd
0.05
659,029
MYRG
 Myr Group Inc/Delaware
0.05
655,779
ESS
 Essex Property Trust Inc
0.05
649,054
010120 KS
 Ls Industrial Systems Co Ltd
0.05
616,034
BE
 Bloom Energy Corp
0.05
608,994
5802 JP
 Sumitomo Electric Industries Ltd
0.05
606,981
SUI
 Sun Communities Inc
0.05
574,695
KGC
 Kinross Gold Corp
0.04
556,379
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.04
539,303
5801 JP
 Furukawa Electric Co Ltd
0.04
537,446
OHI
 Omega Healthcare Investors Inc
0.04
525,968
UAMY
 United States Antimony Corp
0.04
522,073
298040 KS
 Hyosung Heavy Industries Corp
0.04
516,836
GLDM
 SPDR Gold MiniShares Trust
0.04
508,300
IAU
 iShares Gold Trust
0.04
504,068
LUN CN
 Lundin Mining Corp
0.04
492,188
PAAS
 Pan American Silver Corp
0.04
458,937
ENLT IT
 Enlight Renewable Energy Ltd
0.04
444,630
NXT
 Nextracker Inc
0.04
440,083
CTRE
 Caretrust REIT Inc
0.04
439,656
NSA
 National Storage Affiliates Trust
0.03
397,220
DHC
 Diversified Healthcare Trust
0.03
370,439
SILA
 Sila Realty Trust Inc
0.03
369,553
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.03
364,747
IAG
 Iamgold Corp
0.03
349,685
AG
 First Majestic Silver Corp
0.03
343,640
OGC CN
 Oceanagold Corp
0.03
331,566
DSV CN
 Discovery Silver Corp
0.03
317,466
ARIS CN
 Aris Mining Corp
0.02
297,515
GMIN CN
 G Mining Ventures Corp
0.02
294,319
-USD CASH-
 --
0.12
1,507,508
--
Other/Cash
0.08
948,502
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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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