us en false false Default
Skip directly to Accessibility Notice
RAAX VanEck Real Assets ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $38.34

    as of November 13, 2026
  • YTD RETURNS
    9.91%

    as of November 13, 2026
  • Total Net Assets
    $1.43B

    as of November 13, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • Inception Date
    04/09/2018
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why RAAX

  • Blocks of GrowthTargets 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) -0.60 0.63 13.45 17.40 19.41 11.55 -- 8.74
RAAX (Market Price) -0.50 0.43 13.46 17.38 19.38 11.57 -- 8.76
Bloomberg Commodity Index -0.08 7.95 32.75 36.57 15.49 10.69 -- 8.64
  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 11/12/2026

Download XLS Get holdings
Total Holdings: 200
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.60
309,011,573
OUNZ
 VanEck Merk Gold Shares
18.86
269,746,825
XOM
 Exxon Mobil Corp
2.08
29,699,785
CVX
 Chevron Corp
1.78
25,489,708
WMB
 Williams Cos Inc/The
1.27
18,136,409
OKE
 Oneok Inc
0.89
12,793,974
PWR
 Quanta Services Inc
0.88
12,589,943
KMI
 Kinder Morgan Inc
0.88
12,583,675
WELL
 Welltower Inc
0.87
12,477,224
TRP CN
 Tc Energy Corp
0.81
11,647,429
DE
 Deere & Co
0.78
11,200,035
TRGP
 Targa Resources Corp
0.76
10,915,396
NEE
 Nextera Energy Inc
0.76
10,896,309
ETN
 Eaton Corp Plc
0.75
10,765,096
NEM
 Newmont Corp
0.72
10,273,219
ENB CN
 Enbridge Inc
0.69
9,840,583
CRH
 Crh Plc
0.69
9,810,549
UNP
 Union Pacific Corp
0.64
9,151,249
LNG
 Cheniere Energy Inc
0.63
8,984,204
NUE
 Nucor Corp
0.60
8,591,713
CSX
 Csx Corp
0.57
8,189,963
CEG
 Constellation Energy Corp
0.56
8,067,038
ALA CN
 Altagas Ltd
0.56
7,998,964
LIN
 Linde Plc
0.56
7,990,440
VMC
 Vulcan Materials Co
0.56
7,963,556
NSC
 Norfolk Southern Corp
0.55
7,908,452
PPL CN
 Pembina Pipeline Corp
0.55
7,906,950
EMR
 Emerson Electric Co
0.55
7,876,653
STLD
 Steel Dynamics Inc
0.55
7,811,115
URI
 United Rentals Inc
0.54
7,722,230
COP
 Conocophillips
0.54
7,721,088
EPD
 Enterprise Products Partners Lp
0.53
7,623,055
MPC
 Marathon Petroleum Corp
0.50
7,212,077
DUK
 Duke Energy Corp
0.50
7,165,271
MPLX
 Mplx Lp
0.49
7,074,316
MLM
 Martin Marietta Materials Inc
0.49
7,069,314
ET
 Energy Transfer Lp
0.49
7,056,024
FAST
 Fastenal Co
0.48
6,921,752
PSA
 Public Storage
0.47
6,725,599
JCI
 Johnson Controls International Plc
0.46
6,543,758
TT
 Trane Technologies Plc
0.45
6,470,155
ABBN SW
 Abb Ltd
0.43
6,221,461
HWM
 Howmet Aerospace Inc
0.43
6,130,840
SU FP
 Schneider Electric Se
0.42
6,035,439
ROK
 Rockwell Automation Inc
0.41
5,924,764
SRE
 Sempra
0.41
5,859,763
VTR
 Ventas Inc
0.40
5,777,853
VMRK
 Vivmark Residential
0.40
5,688,300
AEM
 Agnico Eagle Mines Ltd
0.40
5,656,311
SO
 Southern Co/The
0.39
5,630,776
PSX
 Phillips 66
0.39
5,594,462
SLB
 Schlumberger Nv
0.39
5,534,782
PH
 Parker-Hannifin Corp
0.37
5,315,249
HUBB
 Hubbell Inc
0.36
5,136,629
D
 Dominion Energy Inc
0.35
4,969,276
ABX CN
 Barrick Mining Corp
0.35
4,949,171
FCX
 Freeport-Mcmoran Inc
0.34
4,893,851
IBE SM
 Iberdrola Sa
0.34
4,792,768
EME
 Emcor Group Inc
0.33
4,783,874
DVN
 Devon Energy Corp
0.32
4,593,413
AM
 Antero Midstream Corp
0.32
4,573,639
PEG
 Public Service Enterprise Group Inc
0.32
4,545,596
WES
 Western Midstream Partners Lp
0.32
4,544,369
EXR
 Extra Space Storage Inc
0.32
4,505,852
XEL
 Xcel Energy Inc
0.31
4,479,892
DTM
 Dt Midstream Inc
0.31
4,418,274
BKR
 Baker Hughes Co
0.30
4,350,446
WPM CN
 Wheaton Precious Metals Corp
0.30
4,275,952
KEY CN
 Keyera Corp
0.29
4,168,119
BAYN GR
 Bayer Ag
0.29
4,152,983
VLO
 Valero Energy Corp
0.29
4,099,328
ATI
 Ati Inc
0.29
4,078,362
ESS
 Essex Property Trust Inc
0.28
4,043,569
ED
 Consolidated Edison Inc
0.28
4,014,337
VST
 Vistra Corp
0.28
3,992,795
AMRZ SW
 Amrize Ltd
0.27
3,876,093
AU
 Anglogold Ashanti Plc
0.27
3,861,934
NG/ LN
 National Grid Plc
0.27
3,858,855
CAT
 Caterpillar Inc
0.27
3,836,870
EOAN GR
 E.On Se
0.27
3,815,549
CCO CN
 Cameco Corp
0.26
3,750,193
PRY IM
 Prysmian Spa
0.26
3,739,096
FORTUM FH
 Fortum Oyj
0.26
3,720,066
EOG
 Eog Resources Inc
0.26
3,719,940
OXY
 Occidental Petroleum Corp
0.26
3,705,246
WEC
 Wec Energy Group Inc
0.25
3,622,490
SUI
 Sun Communities Inc
0.25
3,581,475
PPG
 Ppg Industries Inc
0.25
3,504,838
FTV
 Fortive Corp
0.24
3,482,266
FNV
 Franco-Nevada Corp
0.24
3,481,209
EQT
 Eqt Corp
0.24
3,459,478
OHI
 Omega Healthcare Investors Inc
0.24
3,444,430
SIE GR
 Siemens Ag
0.24
3,425,340
CRS
 Carpenter Technology Corp
0.23
3,360,951
BHP
 Bhp Group Ltd
0.23
3,291,812
1816 HK
 Cgn Power Co Ltd
0.23
3,287,390
AEE
 Ameren Corp
0.23
3,286,858
GFI
 Gold Fields Ltd
0.22
3,217,409
IEX
 Idex Corp
0.22
3,170,798
CSL
 Carlisle Cos Inc
0.22
3,162,312
KGS
 Kodiak Gas Services Inc
0.22
3,151,956
SW
 Smurfit Westrock Plc
0.22
3,115,319
AHR
 American Healthcare REIT Inc
0.22
3,110,324
DTE
 Dte Energy Co
0.22
3,092,328
ELS
 Equity Lifestyle Properties Inc
0.22
3,091,267
PKG
 Packaging Corp Of America
0.22
3,083,136
MTZ
 Mastec Inc
0.21
3,063,035
AWK
 American Water Works Co Inc
0.21
3,049,150
UDR
 Udr Inc
0.21
3,039,256
KAP LI
 Nac Kazatomprom Jsc
0.21
3,019,157
WWD
 Woodward Inc
0.21
3,001,704
HAL
 Halliburton Co
0.21
2,958,916
ES
 Eversource Energy
0.21
2,946,748
VYLR
 Vylor Inc
0.21
2,945,885
LECO
 Lincoln Electric Holdings Inc
0.20
2,885,844
PPL
 Ppl Corp
0.20
2,874,580
AMCR
 Amcor Plc
0.20
2,843,934
NST AU
 Northern Star Resources Ltd
0.20
2,816,816
GE
 General Aerospace Co
0.20
2,815,619
DOW
 Dow Inc
0.20
2,796,998
VG
 Venture Global Inc
0.19
2,785,316
FE
 Firstenergy Corp
0.19
2,779,817
KGC
 Kinross Gold Corp
0.19
2,775,616
IFF
 International Flavors & Fragrances Inc
0.19
2,760,490
MLI
 Mueller Industries Inc
0.19
2,751,707
NTR CN
 Nutrien Ltd
0.19
2,743,603
BWXT
 Bwx Technologies Inc
0.19
2,727,656
6501 JP
 Hitachi Ltd
0.19
2,721,138
SHEL
 Shell Plc
0.19
2,715,122
AEP
 American Electric Power Co Inc
0.19
2,692,801
NVT
 Nvent Electric Plc
0.19
2,673,132
BALL
 Ball Corp
0.18
2,593,155
TSLA
 Tesla Inc
0.18
2,576,668
EXE
 Expand Energy Corp
0.18
2,574,472
LYB
 Lyondellbasell Industries Nv
0.18
2,564,654
DML CN
 Denison Mines Corp
0.18
2,561,078
TRN IM
 Terna - Rete Elettrica Nazionale
0.18
2,560,788
CUBE
 Cubesmart
0.18
2,530,620
AEM CN
 Agnico Eagle Mines Ltd
0.18
2,520,514
PDN AU
 Paladin Energy Ltd
0.18
2,509,596
RPM
 Rpm International Inc
0.17
2,486,223
TTEK
 Tetra Tech Inc
0.17
2,466,741
AVY
 Avery Dennison Corp
0.17
2,464,320
TRMB
 Trimble Inc
0.17
2,444,126
PAA
 Plains All American Pipeline Lp
0.17
2,384,228
AA
 Alcoa Corp
0.17
2,372,109
YCA LN
 Yellow Cake Plc
0.16
2,333,384
RIO
 Rio Tinto Plc
0.16
2,333,006
ADM
 Archer-Daniels-Midland Co
0.16
2,313,551
CSCO
 Cisco Systems Inc
0.15
2,187,094
EFR CN
 Energy Fuels Inc/Canada
0.15
2,153,040
SUN
 Sunoco Lp
0.15
2,091,446
DOC
 Healthpeak Properties Inc
0.14
2,052,680
NVDA
 Nvidia Corp
0.14
2,017,713
INVH
 Invitation Homes Inc
0.14
2,008,904
GGG
 Graco Inc
0.14
1,991,810
XE
 X-Energy Inc
0.13
1,896,218
BE
 Bloom Energy Corp
0.13
1,886,026
SOBO CN
 South Bow Corp
0.13
1,876,424
IP
 International Paper Co
0.13
1,826,685
GEI CN
 Gibson Energy Inc
0.12
1,786,097
APD
 Air Products And Chemicals Inc
0.12
1,769,139
CMS
 Cms Energy Corp
0.12
1,761,857
AMH
 American Homes 4 Rent
0.12
1,718,361
STRL
 Sterling Infrastructure Inc
0.12
1,652,768
RTX
 Rtx Corp
0.11
1,642,024
RBC
 Rbc Bearings Inc
0.11
1,617,196
ETR
 Entergy Corp
0.11
1,584,819
ECL
 Ecolab Inc
0.10
1,497,697
FIX
 Comfort Systems Usa Inc
0.10
1,464,261
NXE CN
 Nexgen Energy Ltd
0.10
1,445,172
ATO
 Atmos Energy Corp
0.10
1,363,028
NRG
 Nrg Energy Inc
0.09
1,354,757
J
 Jacobs Solutions Inc
0.09
1,346,643
SHW
 Sherwin-Williams Co/The
0.09
1,327,684
PCG
 Pg&E Corp
0.09
1,315,249
FANG
 Diamondback Energy Inc
0.09
1,303,094
EXC
 Exelon Corp
0.09
1,298,539
GEV
 Ge Vernova Llc
0.09
1,258,838
RS
 Reliance Steel & Aluminum Co
0.09
1,237,318
UEC
 Uranium Energy Corp
0.08
1,180,691
MAA
 Mid-America Apartment Communities Inc
0.08
1,157,924
LEU
 Centrus Energy Corp
0.07
1,033,173
RRX
 Regal-Beloit Corp
0.07
1,026,313
WCC
 Wesco International Inc
0.07
993,113
FPS
 Forgent Power Solutions Inc
0.06
885,468
CNP
 Centerpoint Energy Inc
0.05
720,638
KNTK
 Kinetik Holdings Inc
0.04
603,584
NWPX
 Nwpx Infrastructure Inc
0.04
577,866
CF
 Cf Industries Holdings Inc
0.04
565,013
AROC
 Archrock Inc
0.04
551,905
PAGP
 Plains Gp Holdings Lp
0.03
465,888
CR
 Crane Co
0.03
451,220
WMS
 Advanced Drainage Systems Inc
0.03
414,623
TTE FP
 Totalenergies Se
0.02
253,843
APA
 Apa Corp
0.01
93,318
-USD CASH-
 --
0.82
11,800,697
-KRW CASH-
 --
0.00
3
-EUR CASH-
 --
0.00
557
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.45
-6,371,697
← 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 37,275,000. 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  11/13/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.27%

Distribution Yield

2.13%

12 Month Yield

2.13%

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 2.03% on 11/13/26. 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