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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $38.20

    as of November 06, 2026
  • YTD RETURNS
    9.51%

    as of November 06, 2026
  • Total Net Assets
    $1.38B

    as of November 06, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • Inception Date
    04/09/2018
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Overview

Why RAAX

  • Blocks of GrowthTargets assets 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 11/05/2026

Download XLS Get holdings
Total Holdings: 200
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.88
301,200,429
OUNZ
 VanEck Merk Gold Shares
20.06
276,217,322
XOM
 Exxon Mobil Corp
2.03
27,987,770
CVX
 Chevron Corp
1.76
24,279,343
WMB
 Williams Cos Inc/The
1.18
16,241,179
WELL
 Welltower Inc
0.88
12,102,153
OKE
 Oneok Inc
0.87
12,016,609
KMI
 Kinder Morgan Inc
0.83
11,485,635
TRP CN
 Tc Energy Corp
0.80
10,948,875
NEE
 Nextera Energy Inc
0.79
10,910,171
DE
 Deere & Co
0.77
10,594,387
NEM
 Newmont Corp
0.77
10,567,520
PWR
 Quanta Services Inc
0.74
10,231,088
CRH
 Crh Plc
0.70
9,691,229
TRGP
 Targa Resources Corp
0.70
9,687,393
ENB CN
 Enbridge Inc
0.70
9,667,625
ETN
 Eaton Corp Plc
0.69
9,491,101
UNP
 Union Pacific Corp
0.63
8,677,198
LNG
 Cheniere Energy Inc
0.57
7,860,949
VMC
 Vulcan Materials Co
0.57
7,854,666
NUE
 Nucor Corp
0.57
7,835,718
LIN
 Linde Plc
0.56
7,720,980
CSX
 Csx Corp
0.56
7,688,393
ALA CN
 Altagas Ltd
0.55
7,609,707
NSC
 Norfolk Southern Corp
0.55
7,529,896
EMR
 Emerson Electric Co
0.54
7,450,953
PPL CN
 Pembina Pipeline Corp
0.53
7,309,964
COP
 Conocophillips
0.52
7,226,926
EPD
 Enterprise Products Partners Lp
0.52
7,223,258
STLD
 Steel Dynamics Inc
0.51
7,075,566
DUK
 Duke Energy Corp
0.51
7,072,710
MLM
 Martin Marietta Materials Inc
0.51
6,984,774
URI
 United Rentals Inc
0.50
6,825,277
PSA
 Public Storage
0.48
6,641,453
CEG
 Constellation Energy Corp
0.48
6,627,281
MPLX
 Mplx Lp
0.48
6,548,273
ET
 Energy Transfer Lp
0.47
6,506,839
FAST
 Fastenal Co
0.46
6,378,259
MPC
 Marathon Petroleum Corp
0.46
6,374,067
ABBN SW
 Abb Ltd
0.43
5,882,970
JCI
 Johnson Controls International Plc
0.42
5,839,059
AEM
 Agnico Eagle Mines Ltd
0.42
5,803,386
TT
 Trane Technologies Plc
0.42
5,799,331
SRE
 Sempra
0.42
5,731,235
VMRK
 Vivmark Residential
0.41
5,617,829
VTR
 Ventas Inc
0.40
5,554,760
SU FP
 Schneider Electric Se
0.40
5,508,843
SO
 Southern Co/The
0.40
5,500,060
ROK
 Rockwell Automation Inc
0.39
5,402,527
HWM
 Howmet Aerospace Inc
0.39
5,343,227
SLB
 Schlumberger Nv
0.38
5,222,773
ABX CN
 Barrick Mining Corp
0.37
5,113,371
PSX
 Phillips 66
0.37
5,090,753
D
 Dominion Energy Inc
0.36
4,962,268
PH
 Parker-Hannifin Corp
0.35
4,789,813
HUBB
 Hubbell Inc
0.35
4,750,754
IBE SM
 Iberdrola Sa
0.33
4,604,036
FCX
 Freeport-Mcmoran Inc
0.33
4,537,334
EXR
 Extra Space Storage Inc
0.32
4,414,508
PEG
 Public Service Enterprise Group Inc
0.31
4,298,426
XEL
 Xcel Energy Inc
0.31
4,275,041
WES
 Western Midstream Partners Lp
0.30
4,194,810
WPM CN
 Wheaton Precious Metals Corp
0.30
4,170,995
AM
 Antero Midstream Corp
0.30
4,159,852
EME
 Emcor Group Inc
0.30
4,154,143
DVN
 Devon Energy Corp
0.30
4,122,655
KEY CN
 Keyera Corp
0.30
4,081,459
DTM
 Dt Midstream Inc
0.29
4,034,218
BAYN GR
 Bayer Ag
0.29
4,014,265
BKR
 Baker Hughes Co
0.29
3,980,546
ED
 Consolidated Edison Inc
0.29
3,950,565
ESS
 Essex Property Trust Inc
0.28
3,906,482
AMRZ SW
 Amrize Ltd
0.28
3,863,878
NG/ LN
 National Grid Plc
0.28
3,852,782
EOAN GR
 E.On Se
0.27
3,781,760
AU
 Anglogold Ashanti Plc
0.27
3,776,730
VLO
 Valero Energy Corp
0.27
3,721,984
FORTUM FH
 Fortum Oyj
0.27
3,652,321
SUI
 Sun Communities Inc
0.26
3,606,732
WEC
 Wec Energy Group Inc
0.26
3,558,947
ATI
 Ati Inc
0.25
3,497,264
CCO CN
 Cameco Corp
0.25
3,463,394
OXY
 Occidental Petroleum Corp
0.25
3,459,490
PPG
 Ppg Industries Inc
0.25
3,418,770
FNV
 Franco-Nevada Corp
0.25
3,414,648
CAT
 Caterpillar Inc
0.25
3,403,225
OHI
 Omega Healthcare Investors Inc
0.25
3,401,867
EOG
 Eog Resources Inc
0.24
3,352,175
PRY IM
 Prysmian Spa
0.24
3,297,505
GFI
 Gold Fields Ltd
0.24
3,292,799
SIE GR
 Siemens Ag
0.24
3,264,307
FTV
 Fortive Corp
0.24
3,250,785
VST
 Vistra Corp
0.24
3,242,652
EQT
 Eqt Corp
0.24
3,237,605
1816 HK
 Cgn Power Co Ltd
0.23
3,197,246
AEE
 Ameren Corp
0.23
3,163,418
SW
 Smurfit Westrock Plc
0.23
3,140,581
BHP
 Bhp Group Ltd
0.23
3,111,061
ELS
 Equity Lifestyle Properties Inc
0.22
3,061,332
AWK
 American Water Works Co Inc
0.22
3,046,723
CRS
 Carpenter Technology Corp
0.22
3,021,944
UDR
 Udr Inc
0.22
3,013,798
PKG
 Packaging Corp Of America
0.22
2,965,696
CSL
 Carlisle Cos Inc
0.22
2,961,572
DTE
 Dte Energy Co
0.21
2,899,031
ES
 Eversource Energy
0.21
2,881,978
AMCR
 Amcor Plc
0.21
2,879,577
AHR
 American Healthcare REIT Inc
0.21
2,875,581
IFF
 International Flavors & Fragrances Inc
0.21
2,870,520
IEX
 Idex Corp
0.21
2,869,091
PPL
 Ppl Corp
0.21
2,844,036
NST AU
 Northern Star Resources Ltd
0.21
2,833,904
KAP LI
 Nac Kazatomprom Jsc
0.20
2,800,999
KGC
 Kinross Gold Corp
0.20
2,800,288
HAL
 Halliburton Co
0.20
2,789,585
VYLR
 Vylor Inc
0.20
2,712,760
FE
 Firstenergy Corp
0.20
2,698,348
NTR CN
 Nutrien Ltd
0.20
2,694,868
SHEL
 Shell Plc
0.20
2,688,823
WWD
 Woodward Inc
0.20
2,686,822
KGS
 Kodiak Gas Services Inc
0.19
2,673,946
LECO
 Lincoln Electric Holdings Inc
0.19
2,667,963
DOW
 Dow Inc
0.19
2,610,783
AEM CN
 Agnico Eagle Mines Ltd
0.19
2,593,711
GE
 General Aerospace Co
0.19
2,587,710
BALL
 Ball Corp
0.19
2,586,339
AEP
 American Electric Power Co Inc
0.19
2,562,909
MTZ
 Mastec Inc
0.18
2,546,219
MLI
 Mueller Industries Inc
0.18
2,545,700
TRN IM
 Terna - Rete Elettrica Nazionale
0.18
2,513,252
CUBE
 Cubesmart
0.18
2,468,672
RPM
 Rpm International Inc
0.18
2,461,414
DML CN
 Denison Mines Corp
0.18
2,458,202
TTEK
 Tetra Tech Inc
0.18
2,455,665
BWXT
 Bwx Technologies Inc
0.18
2,446,234
EXE
 Expand Energy Corp
0.18
2,420,413
AVY
 Avery Dennison Corp
0.18
2,418,485
LYB
 Lyondellbasell Industries Nv
0.17
2,394,449
VG
 Venture Global Inc
0.17
2,341,855
PDN AU
 Paladin Energy Ltd
0.17
2,340,458
6501 JP
 Hitachi Ltd
0.17
2,337,931
PAA
 Plains All American Pipeline Lp
0.17
2,328,093
TRMB
 Trimble Inc
0.17
2,273,585
RIO
 Rio Tinto Plc
0.16
2,253,802
ADM
 Archer-Daniels-Midland Co
0.16
2,222,835
YCA LN
 Yellow Cake Plc
0.16
2,218,345
NVT
 Nvent Electric Plc
0.16
2,201,351
AA
 Alcoa Corp
0.16
2,181,142
TSLA
 Tesla Inc
0.16
2,162,154
NVDA
 Nvidia Corp
0.16
2,135,071
EFR CN
 Energy Fuels Inc/Canada
0.15
2,063,135
INVH
 Invitation Homes Inc
0.15
2,010,033
DOC
 Healthpeak Properties Inc
0.15
1,996,467
CSCO
 Cisco Systems Inc
0.14
1,987,913
SUN
 Sunoco Lp
0.14
1,858,162
GGG
 Graco Inc
0.13
1,810,177
IP
 International Paper Co
0.13
1,783,664
SOBO CN
 South Bow Corp
0.13
1,730,658
CMS
 Cms Energy Corp
0.13
1,727,300
GEI CN
 Gibson Energy Inc
0.13
1,724,281
AMH
 American Homes 4 Rent
0.12
1,704,300
APD
 Air Products And Chemicals Inc
0.12
1,672,174
RTX
 Rtx Corp
0.11
1,533,121
ETR
 Entergy Corp
0.11
1,518,059
BE
 Bloom Energy Corp
0.11
1,516,391
RBC
 Rbc Bearings Inc
0.11
1,491,976
XE
 X-Energy Inc
0.11
1,466,811
ECL
 Ecolab Inc
0.11
1,460,644
NXE CN
 Nexgen Energy Ltd
0.10
1,415,330
ATO
 Atmos Energy Corp
0.10
1,313,900
PCG
 Pg&E Corp
0.09
1,298,432
STRL
 Sterling Infrastructure Inc
0.09
1,292,070
EXC
 Exelon Corp
0.09
1,281,715
SHW
 Sherwin-Williams Co/The
0.09
1,271,443
FANG
 Diamondback Energy Inc
0.09
1,241,257
J
 Jacobs Solutions Inc
0.09
1,209,533
FIX
 Comfort Systems Usa Inc
0.09
1,206,175
MAA
 Mid-America Apartment Communities Inc
0.08
1,168,102
GEV
 Ge Vernova Llc
0.08
1,148,060
RS
 Reliance Steel & Aluminum Co
0.08
1,141,508
UEC
 Uranium Energy Corp
0.08
1,089,048
NRG
 Nrg Energy Inc
0.08
1,078,162
RRX
 Regal-Beloit Corp
0.06
880,528
LEU
 Centrus Energy Corp
0.06
855,222
WCC
 Wesco International Inc
0.06
841,935
FPS
 Forgent Power Solutions Inc
0.05
704,363
CNP
 Centerpoint Energy Inc
0.05
680,369
KNTK
 Kinetik Holdings Inc
0.04
527,911
AROC
 Archrock Inc
0.04
524,047
CF
 Cf Industries Holdings Inc
0.04
519,218
NWPX
 Nwpx Infrastructure Inc
0.04
508,411
PAGP
 Plains Gp Holdings Lp
0.03
454,964
CR
 Crane Co
0.03
416,546
WMS
 Advanced Drainage Systems Inc
0.03
399,896
TTE FP
 Totalenergies Se
0.02
244,745
APA
 Apa Corp
0.01
83,047
-USD CASH-
 --
1.35
18,553,071
-KRW CASH-
 --
0.00
3
-EUR CASH-
 --
0.00
565
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.98
-13,541,336
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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 36,075,000. 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  11/06/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.24%

Distribution Yield

2.14%

12 Month Yield

2.14%

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 1.99% on 11/06/26. 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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