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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.39

    as of July 10, 2026
  • YTD RETURNS
    12.92%

    as of July 10, 2026
  • Total Net Assets
    $1.08B

    as of July 10, 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) -3.89 -2.84 13.20 28.62 19.47 12.90 -- 9.09
RAAX (Market Price) -3.69 -2.55 13.57 30.75 19.73 13.01 -- 9.15
Bloomberg Commodity Index -8.54 -8.08 14.36 25.46 11.69 9.37 -- 7.05
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -3.89 -2.84 13.20 28.62 19.47 12.90 -- 9.09
RAAX (Market Price) -3.69 -2.55 13.57 30.75 19.73 13.01 -- 9.15
Bloomberg Commodity Index -8.54 -8.08 14.36 25.46 11.69 9.37 -- 7.05

*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 07/09/2026

Download XLS Get holdings
Total Holdings: 136
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.64
233,904,183
OUNZ
 VanEck Merk Gold Shares
19.18
207,284,332
PAVE
 Global X Us Infrastructure Development
1.88
20,297,885
WMB
 Williams Cos Inc/The
1.67
18,029,607
KMI
 Kinder Morgan Inc
1.51
16,272,965
PWR
 Quanta Services Inc
1.50
16,220,495
EINC
 VanEck Energy Income ETF
1.48
16,022,918
TRGP
 Targa Resources Corp
1.42
15,356,829
CSX
 Csx Corp
1.22
13,201,273
XLE
 Energy Select Sector SPDR Fund
1.06
11,427,613
CRS
 Carpenter Technology Corp
1.06
11,406,915
TRP CN
 Tc Energy Corp
0.96
10,375,103
HWM
 Howmet Aerospace Inc
0.85
9,161,439
URI
 United Rentals Inc
0.84
9,030,518
TT
 Trane Technologies Plc
0.83
8,985,936
DTM
 Dt Midstream Inc
0.81
8,743,892
PH
 Parker-Hannifin Corp
0.81
8,742,805
ALA CN
 Altagas Ltd
0.78
8,479,526
WELL
 Welltower Inc
0.78
8,474,005
NEM
 Newmont Corp
0.77
8,357,881
AGX
 Argan Inc
0.77
8,313,129
CAT
 Caterpillar Inc
0.77
8,284,107
KEY CN
 Keyera Corp
0.71
7,698,124
VLO
 Valero Energy Corp
0.71
7,689,938
STRL
 Sterling Infrastructure Inc
0.70
7,602,785
MPC
 Marathon Petroleum Corp
0.70
7,550,228
GRID
 First Trust Nasdaq Clean Edge Smart Gri
0.68
7,370,483
AROC
 Archrock Inc
0.66
7,108,330
PSX
 Phillips 66
0.65
7,054,091
ATI
 Ati Inc
0.65
7,037,695
MTZ
 Mastec Inc
0.65
7,019,216
HAP
 VanEck Natural Resources ETF
0.65
7,008,034
GEV
 Ge Vernova Llc
0.64
6,904,244
EXI
 iShares Global Industrials ETF
0.63
6,810,151
XOM
 Exxon Mobil Corp
0.62
6,699,388
PRY IM
 Prysmian Spa
0.60
6,469,664
NWPX
 Nwpx Infrastructure Inc
0.59
6,358,312
KGS
 Kodiak Gas Services Inc
0.57
6,152,949
XLB
 Materials Select Sector SPDR Fund
0.56
6,043,564
SLB
 Schlumberger Nv
0.56
6,005,385
XLU
 Utilities Select Sector SPDR Fund
0.54
5,884,456
5803 JP
 Fujikura Ltd
0.53
5,766,220
ABBN SW
 Abb Ltd
0.52
5,640,199
STLD
 Steel Dynamics Inc
0.52
5,636,327
BKR
 Baker Hughes Co
0.52
5,605,714
FIX
 Comfort Systems Usa Inc
0.51
5,501,025
REZ
 iShares Residential And Multisector Rea
0.51
5,489,195
IFRA
 iShares U.S. Infrastructure ETF
0.50
5,412,240
CENX
 Century Aluminum Co
0.50
5,386,405
JCI
 Johnson Controls International Plc
0.50
5,382,018
AEP
 American Electric Power Co Inc
0.48
5,182,003
DY
 Dycom Industries Inc
0.47
5,046,205
NLR
 VanEck Uranium And Nuclear Energy ETF
0.45
4,904,524
D
 Dominion Energy Inc
0.45
4,829,136
POWL
 Powell Industries Inc
0.44
4,785,304
CTVA
 Corteva Inc
0.44
4,754,778
TPL
 Texas Pacific Land Corp
0.44
4,743,948
ETR
 Entergy Corp
0.43
4,679,789
NUE
 Nucor Corp
0.42
4,531,845
BWXT
 Bwx Technologies Inc
0.42
4,518,052
FCX
 Freeport-Mcmoran Inc
0.42
4,508,819
CCO CN
 Cameco Corp
0.41
4,460,159
VST
 Vistra Corp
0.41
4,453,930
GDX
 VanEck Gold Miners ETF/Usa
0.41
4,406,304
XEL
 Xcel Energy Inc
0.41
4,397,542
CRH
 Crh Plc
0.40
4,323,426
GE
 General Aerospace Co
0.39
4,230,927
BAYN GR
 Bayer Ag
0.38
4,147,220
AU
 Anglogold Ashanti Plc
0.38
4,070,763
PSA
 Public Storage
0.37
3,996,027
DE
 Deere & Co
0.37
3,994,960
EVRG
 Evergy Inc
0.36
3,943,774
NI
 Nisource Inc
0.36
3,902,689
KAP LI
 Nac Kazatomprom Jsc
0.36
3,902,200
CF
 Cf Industries Holdings Inc
0.35
3,773,720
RTX
 Rtx Corp
0.35
3,760,918
VTR
 Ventas Inc
0.34
3,628,500
DML CN
 Denison Mines Corp
0.34
3,622,040
CVX
 Chevron Corp
0.33
3,603,357
IBE SM
 Iberdrola Sa
0.33
3,595,677
AEM
 Agnico Eagle Mines Ltd
0.32
3,441,997
SIE GR
 Siemens Ag
0.32
3,407,691
NSC
 Norfolk Southern Corp
0.30
3,222,807
402340 KS
 Sk Square Co Ltd
0.30
3,208,482
OKLO
 Oklo Inc
0.30
3,192,351
NVT
 Nvent Electric Plc
0.29
3,169,851
VRT
 Vertiv Holdings Co
0.28
3,077,888
UEC
 Uranium Energy Corp
0.28
3,053,009
EFR CN
 Energy Fuels Inc/Canada
0.28
3,023,428
ENR GR
 Siemens Energy Ag
0.27
2,901,260
FRES LN
 Fresnillo Plc
0.26
2,825,975
BHP
 Bhp Group Ltd
0.26
2,769,121
SHEL
 Shell Plc
0.24
2,629,139
ESS
 Essex Property Trust Inc
0.23
2,503,341
MYRG
 Myr Group Inc/Delaware
0.22
2,398,876
BE
 Bloom Energy Corp
0.22
2,356,873
010120 KS
 Ls Industrial Systems Co Ltd
0.21
2,248,223
OHI
 Omega Healthcare Investors Inc
0.21
2,227,136
SUI
 Sun Communities Inc
0.20
2,116,659
KGC
 Kinross Gold Corp
0.18
1,977,527
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.18
1,966,652
CTRE
 Caretrust REIT Inc
0.17
1,847,362
PAGP
 Plains Gp Holdings Lp
0.17
1,825,062
ENB CN
 Enbridge Inc
0.17
1,796,937
298040 KS
 Hyosung Heavy Industries Corp
0.16
1,779,787
RIO AU
 Rio Tinto Ltd
0.16
1,761,329
UAMY
 United States Antimony Corp
0.16
1,680,096
LUN CN
 Lundin Mining Corp
0.15
1,664,646
5802 JP
 Sumitomo Electric Industries Ltd
0.15
1,658,270
PAAS
 Pan American Silver Corp
0.15
1,624,895
NSA
 National Storage Affiliates Trust
0.14
1,549,330
DHC
 Diversified Healthcare Trust
0.14
1,534,719
NXT
 Nextracker Inc
0.14
1,511,441
ENLT IT
 Enlight Renewable Energy Ltd
0.13
1,435,698
5801 JP
 Furukawa Electric Co Ltd
0.13
1,381,696
DSV CN
 Discovery Silver Corp
0.12
1,342,065
GMIN CN
 G Mining Ventures Corp
0.12
1,333,130
IAG
 Iamgold Corp
0.12
1,314,022
AG
 First Majestic Silver Corp
0.12
1,304,538
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.12
1,262,283
OGC CN
 Oceanagold Corp
0.11
1,195,959
NGL
 Ngl Energy Partners Lp
0.11
1,189,740
ARIS CN
 Aris Mining Corp
0.10
1,074,048
GLDM
 SPDR Gold MiniShares Trust
0.04
484,021
IAU
 iShares Gold Trust
0.04
480,097
IBE/D SM
 Iberdrola Sa
0.01
55,419
-USD CASH-
 --
0.36
3,872,193
-KRW CASH-
 --
0.00
0
-ILS CASH-
 --
-0.00
-6,657
-AUD CASH-
 --
-0.00
-8,086
-GBP CASH-
 --
-0.00
-13,414
-MXN CASH-
 --
-0.00
-14,404
-CHF CASH-
 --
-0.00
-25,316
-JPY CASH-
 --
-0.00
-26,279
-EUR CASH-
 --
-0.01
-93,021
-CAD CASH-
 --
-0.02
-202,685
--
Other/Cash
0.01
132,726
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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 27,400,000. 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  07/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.13%

Distribution Yield

2.07%

12 Month Yield

2.07%

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 1.88% on 07/10/26. 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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