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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.18

    as of July 02, 2026
  • YTD RETURNS
    12.31%

    as of July 02, 2026
  • Total Net Assets
    $1.05B

    as of July 02, 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 01 Jul 2026

Download XLS Get holdings
Total Holdings: 129
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
20.88
219,488,718
OUNZ
 VanEck Merk Gold Shares
18.96
199,270,590
PAVE
 Global X Us Infrastructure Development
4.29
45,084,764
EINC
 VanEck Energy Income ETF
3.23
33,978,448
XLE
 Energy Select Sector SPDR Fund
2.27
23,904,182
GRID
 First Trust Nasdaq Clean Edge Smart Gri
1.55
16,276,037
HAP
 VanEck Natural Resources ETF
1.44
15,112,409
EXI
 iShares Global Industrials ETF
1.42
14,913,458
XLB
 Materials Select Sector SPDR Fund
1.27
13,316,526
WMB
 Williams Cos Inc/The
1.25
13,165,257
PWR
 Quanta Services Inc
1.21
12,704,475
XLU
 Utilities Select Sector SPDR Fund
1.21
12,678,192
KMI
 Kinder Morgan Inc
1.15
12,061,276
REZ
 iShares Residential And Multisector Rea
1.14
12,008,701
IFRA
 iShares U.S. Infrastructure ETF
1.13
11,832,440
TRGP
 Targa Resources Corp
1.04
10,977,292
NLR
 VanEck Uranium And Nuclear Energy ETF
1.03
10,817,538
CSX
 Csx Corp
0.93
9,787,743
GDX
 VanEck Gold Miners ETF/Usa
0.90
9,479,990
CRS
 Carpenter Technology Corp
0.85
8,921,149
TRP CN
 Tc Energy Corp
0.73
7,635,280
AGX
 Argan Inc
0.67
7,001,840
URI
 United Rentals Inc
0.66
6,988,523
TT
 Trane Technologies Plc
0.66
6,985,221
HWM
 Howmet Aerospace Inc
0.64
6,772,158
PH
 Parker-Hannifin Corp
0.64
6,711,973
CAT
 Caterpillar Inc
0.63
6,624,602
DTM
 Dt Midstream Inc
0.61
6,460,035
WELL
 Welltower Inc
0.61
6,362,682
STRL
 Sterling Infrastructure Inc
0.60
6,316,458
ALA CN
 Altagas Ltd
0.59
6,227,620
NEM
 Newmont Corp
0.59
6,226,935
KEY CN
 Keyera Corp
0.54
5,699,952
VLO
 Valero Energy Corp
0.53
5,579,025
GEV
 Ge Vernova Llc
0.53
5,518,613
ATI
 Ati Inc
0.52
5,434,760
AROC
 Archrock Inc
0.52
5,416,904
MTZ
 Mastec Inc
0.51
5,396,277
MPC
 Marathon Petroleum Corp
0.51
5,342,958
NWPX
 Nwpx Infrastructure Inc
0.50
5,235,348
PRY IM
 Prysmian Spa
0.49
5,172,259
--
Other
0.48
5,027,097
XOM
 Exxon Mobil Corp
0.48
5,027,097
KGS
 Kodiak Gas Services Inc
0.48
5,020,578
5803 JP
 Fujikura Ltd
0.47
4,933,011
PSX
 Phillips 66
0.47
4,909,383
FIX
 Comfort Systems Usa Inc
0.41
4,340,204
SLB
 Schlumberger Nv
0.41
4,340,048
ABBN SW
 Abb Ltd
0.41
4,336,747
STLD
 Steel Dynamics Inc
0.41
4,264,445
DY
 Dycom Industries Inc
0.40
4,207,300
JCI
 Johnson Controls International Plc
0.40
4,200,358
POWL
 Powell Industries Inc
0.39
4,053,682
BKR
 Baker Hughes Co
0.38
3,993,713
AEP
 American Electric Power Co Inc
0.38
3,958,586
CENX
 Century Aluminum Co
0.37
3,889,568
TPL
 Texas Pacific Land Corp
0.36
3,813,619
CTVA
 Corteva Inc
0.34
3,585,787
D
 Dominion Energy Inc
0.34
3,569,076
CCO CN
 Cameco Corp
0.34
3,541,097
ETR
 Entergy Corp
0.33
3,509,946
BWXT
 Bwx Technologies Inc
0.33
3,500,258
FCX
 Freeport-Mcmoran Inc
0.32
3,413,408
NUE
 Nucor Corp
0.32
3,382,545
XEL
 Xcel Energy Inc
0.32
3,357,283
GE
 General Aerospace Co
0.32
3,345,965
CRH
 Crh Plc
0.31
3,298,969
VST
 Vistra Corp
0.31
3,268,894
DE
 Deere & Co
0.30
3,204,051
PSA
 Public Storage
0.29
3,063,388
AU
 Anglogold Ashanti Plc
0.29
3,043,972
BAYN GR
 Bayer Ag
0.29
3,029,062
EVRG
 Evergy Inc
0.29
3,018,029
NI
 Nisource Inc
0.28
2,967,715
KAP LI
 Nac Kazatomprom Jsc
0.28
2,960,829
402340 KS
 Sk Square Co Ltd
0.27
2,878,434
RTX
 Rtx Corp
0.27
2,799,604
IBE SM
 Iberdrola Sa
0.26
2,766,449
CF
 Cf Industries Holdings Inc
0.26
2,709,732
AEM
 Agnico Eagle Mines Ltd
0.26
2,708,481
VTR
 Ventas Inc
0.26
2,684,121
DML CN
 Denison Mines Corp
0.25
2,602,549
CVX
 Chevron Corp
0.25
2,595,534
OKLO
 Oklo Inc
0.24
2,573,249
SIE GR
 Siemens Ag
0.24
2,561,818
NVT
 Nvent Electric Plc
0.23
2,431,048
EFR CN
 Energy Fuels Inc/Canada
0.23
2,404,619
NSC
 Norfolk Southern Corp
0.23
2,402,633
UEC
 Uranium Energy Corp
0.23
2,400,167
ENR GR
 Siemens Energy Ag
0.22
2,275,436
VRT
 Vertiv Holdings Co
0.21
2,238,176
FRES LN
 Fresnillo Plc
0.21
2,208,733
010120 KS
 Ls Industrial Systems Co Ltd
0.21
2,184,125
BHP
 Bhp Group Ltd
0.21
2,156,877
BE
 Bloom Energy Corp
0.19
2,008,551
MYRG
 Myr Group Inc/Delaware
0.19
1,957,103
ESS
 Essex Property Trust Inc
0.18
1,923,688
SHEL
 Shell Plc
0.18
1,872,137
OHI
 Omega Healthcare Investors Inc
0.16
1,663,599
298040 KS
 Hyosung Heavy Industries Corp
0.16
1,662,267
SUI
 Sun Communities Inc
0.16
1,629,564
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.14
1,501,889
UAMY
 United States Antimony Corp
0.14
1,479,478
KGC
 Kinross Gold Corp
0.14
1,451,972
RIO AU
 Rio Tinto Ltd
0.14
1,426,169
CTRE
 Caretrust REIT Inc
0.13
1,399,843
5802 JP
 Sumitomo Electric Industries Ltd
0.13
1,378,987
PAAS
 Pan American Silver Corp
0.12
1,236,098
LUN CN
 Lundin Mining Corp
0.12
1,234,894
5801 JP
 Furukawa Electric Co Ltd
0.12
1,231,735
PAGP
 Plains Gp Holdings Lp
0.11
1,197,199
ENB CN
 Enbridge Inc
0.11
1,195,513
NSA
 National Storage Affiliates Trust
0.11
1,187,802
DHC
 Diversified Healthcare Trust
0.11
1,184,993
NGL
 Ngl Energy Partners Lp
0.11
1,183,716
NXT
 Nextracker Inc
0.11
1,178,923
ENLT IT
 Enlight Renewable Energy Ltd
0.11
1,154,382
IAG
 Iamgold Corp
0.10
1,014,248
AG
 First Majestic Silver Corp
0.09
980,771
DSV CN
 Discovery Silver Corp
0.09
956,082
GMIN CN
 G Mining Ventures Corp
0.09
954,093
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.09
951,890
OGC CN
 Oceanagold Corp
0.09
918,613
ARIS CN
 Aris Mining Corp
0.08
811,600
GLDM
 SPDR Gold MiniShares Trust
0.05
474,405
IAU
 iShares Gold Trust
0.04
470,496
-USD CASH-
 --
0.35
3,689,151
-CAD CASH-
 --
0.00
29,233
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.51
-5,367,030
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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 26,900,000. 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  02 Jul 2026

Distribution Frequency

Annual

30-Day SEC Yield

2.20%

Distribution Yield

2.08%

12 Month Yield

2.08%

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 1.93% on 07/02/26. 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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RAAX