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RAAX VanEck Real Assets ETF Please read important disclosure Close important disclosure false

RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.46

    as of July 23, 2026
  • YTD RETURNS
    15.97%

    as of July 23, 2026
  • Total Net Assets
    $1.16B

    as of July 23, 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 07/23/2026

Download XLS Get holdings
Total Holdings: 123
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
23.23
270,164,870
OUNZ
 VanEck Merk Gold Shares
18.36
213,553,962
WMB
 Williams Cos Inc/The
1.93
22,446,849
KMI
 Kinder Morgan Inc
1.77
20,545,348
TRGP
 Targa Resources Corp
1.72
20,051,143
PWR
 Quanta Services Inc
1.70
19,804,910
CSX
 Csx Corp
1.52
17,634,790
CRS
 Carpenter Technology Corp
1.25
14,491,099
TRP CN
 Tc Energy Corp
1.15
13,318,711
HWM
 Howmet Aerospace Inc
1.03
11,991,175
URI
 United Rentals Inc
1.01
11,794,859
TT
 Trane Technologies Plc
0.98
11,405,105
PH
 Parker-Hannifin Corp
0.97
11,337,947
WELL
 Welltower Inc
0.97
11,260,786
ALA CN
 Altagas Ltd
0.97
11,242,462
DTM
 Dt Midstream Inc
0.93
10,832,094
NEM
 Newmont Corp
0.90
10,423,557
VLO
 Valero Energy Corp
0.90
10,420,050
MPC
 Marathon Petroleum Corp
0.89
10,390,472
KEY CN
 Keyera Corp
0.86
10,029,686
CAT
 Caterpillar Inc
0.85
9,872,143
STRL
 Sterling Infrastructure Inc
0.83
9,638,180
PSX
 Phillips 66
0.83
9,598,698
XOM
 Exxon Mobil Corp
0.82
9,546,286
ATI
 Ati Inc
0.80
9,324,135
AGX
 Argan Inc
0.78
9,086,298
AROC
 Archrock Inc
0.76
8,845,709
GEV
 Ge Vernova Llc
0.71
8,261,894
MTZ
 Mastec Inc
0.70
8,174,831
NWPX
 Nwpx Infrastructure Inc
0.68
7,943,960
STLD
 Steel Dynamics Inc
0.66
7,622,942
PRY IM
 Prysmian Spa
0.65
7,555,428
SLB
 Schlumberger Nv
0.64
7,492,539
KGS
 Kodiak Gas Services Inc
0.64
7,464,180
FIX
 Comfort Systems Usa Inc
0.61
7,051,759
CENX
 Century Aluminum Co
0.59
6,910,700
BKR
 Baker Hughes Co
0.59
6,862,275
JCI
 Johnson Controls International Plc
0.59
6,850,552
PSA
 Public Storage
0.59
6,832,882
ABBN SW
 Abb Ltd
0.57
6,641,066
5803 JP
 Fujikura Ltd
0.56
6,550,473
AEP
 American Electric Power Co Inc
0.56
6,519,739
DY
 Dycom Industries Inc
0.56
6,496,193
TPL
 Texas Pacific Land Corp
0.55
6,446,657
CTVA
 Corteva Inc
0.54
6,284,914
D
 Dominion Energy Inc
0.53
6,203,300
NUE
 Nucor Corp
0.53
6,133,891
POWL
 Powell Industries Inc
0.53
6,124,065
VST
 Vistra Corp
0.51
5,949,279
ETR
 Entergy Corp
0.51
5,938,919
FCX
 Freeport-Mcmoran Inc
0.51
5,904,611
XEL
 Xcel Energy Inc
0.48
5,613,030
BWXT
 Bwx Technologies Inc
0.46
5,325,364
CF
 Cf Industries Holdings Inc
0.45
5,235,404
CCO CN
 Cameco Corp
0.45
5,193,037
GE
 General Aerospace Co
0.44
5,135,186
DE
 Deere & Co
0.44
5,121,728
CRH
 Crh Plc
0.44
5,069,104
CVX
 Chevron Corp
0.43
5,029,451
RTX
 Rtx Corp
0.43
5,028,834
EVRG
 Evergy Inc
0.43
5,000,831
NI
 Nisource Inc
0.42
4,881,401
AU
 Anglogold Ashanti Plc
0.42
4,864,471
VTR
 Ventas Inc
0.42
4,834,898
KAP LI
 Nac Kazatomprom Jsc
0.40
4,693,592
BAYN GR
 Bayer Ag
0.40
4,683,507
IBE SM
 Iberdrola Sa
0.38
4,473,696
DML CN
 Denison Mines Corp
0.38
4,396,732
NSC
 Norfolk Southern Corp
0.37
4,334,568
AEM
 Agnico Eagle Mines Ltd
0.36
4,165,067
SIE GR
 Siemens Ag
0.36
4,155,279
NVT
 Nvent Electric Plc
0.34
3,969,483
UEC
 Uranium Energy Corp
0.32
3,687,302
BHP
 Bhp Group Ltd
0.31
3,619,619
VRT
 Vertiv Holdings Co
0.31
3,604,394
OKLO
 Oklo Inc
0.31
3,557,708
SHEL
 Shell Plc
0.30
3,545,880
402340 KS
 Sk Square Co Ltd
0.30
3,504,458
ENR GR
 Siemens Energy Ag
0.30
3,500,068
EFR CN
 Energy Fuels Inc/Canada
0.29
3,358,720
FRES LN
 Fresnillo Plc
0.29
3,347,088
010120 KS
 Ls Industrial Systems Co Ltd
0.28
3,199,042
ESS
 Essex Property Trust Inc
0.27
3,141,931
OHI
 Omega Healthcare Investors Inc
0.25
2,902,487
MYRG
 Myr Group Inc/Delaware
0.24
2,826,541
SUI
 Sun Communities Inc
0.23
2,668,920
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.23
2,637,390
PAGP
 Plains Gp Holdings Lp
0.23
2,622,528
BE
 Bloom Energy Corp
0.21
2,488,520
ENB CN
 Enbridge Inc
0.21
2,483,065
KGC
 Kinross Gold Corp
0.21
2,414,624
CTRE
 Caretrust REIT Inc
0.21
2,389,980
RIO AU
 Rio Tinto Ltd
0.19
2,246,540
298040 KS
 Hyosung Heavy Industries Corp
0.19
2,237,522
LUN CN
 Lundin Mining Corp
0.19
2,196,240
PAAS
 Pan American Silver Corp
0.17
2,031,458
ENLT IT
 Enlight Renewable Energy Ltd
0.17
1,983,120
DHC
 Diversified Healthcare Trust
0.17
1,953,770
5802 JP
 Sumitomo Electric Industries Ltd
0.17
1,926,183
NXT
 Nextracker Inc
0.15
1,751,043
UAMY
 United States Antimony Corp
0.15
1,745,612
GMIN CN
 G Mining Ventures Corp
0.14
1,673,369
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.14
1,634,141
DSV CN
 Discovery Silver Corp
0.14
1,626,292
5801 JP
 Furukawa Electric Co Ltd
0.14
1,600,455
IAG
 Iamgold Corp
0.13
1,561,527
AG
 First Majestic Silver Corp
0.13
1,561,237
OGC CN
 Oceanagold Corp
0.12
1,412,619
ARIS CN
 Aris Mining Corp
0.11
1,327,332
NGL
 Ngl Energy Partners Lp
0.10
1,210,824
GLDM
 SPDR Gold MiniShares Trust
0.04
475,533
IAU
 iShares Gold Trust
0.04
471,673
--
Other
0.00
55,278
-USD CASH-
 --
0.50
5,809,405
-KRW CASH-
 --
0.00
0
-ILS CASH-
 --
-0.00
-6,532
-AUD CASH-
 --
-0.00
-8,126
-GBP CASH-
 --
-0.00
-13,339
-JPY CASH-
 --
-0.00
-26,029
-CHF CASH-
 --
-0.00
-25,017
-MXN CASH-
 --
-0.00
-52,974
-EUR CASH-
 --
-0.01
-92,521
-CAD CASH-
 --
-0.06
-719,981
--
Other/Cash
-0.04
-426,347
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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 28,750,000. 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  07/23/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.99%

Distribution Yield

2.02%

12 Month Yield

2.02%

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 1.77% on 07/23/26. 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