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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.44

    as of June 26, 2026
  • YTD RETURNS
    13.06%

    as of June 26, 2026
  • Total Net Assets
    $1.05B

    as of June 26, 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 06/26/2026

Download XLS Get holdings
Total Holdings: 128
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
20.64
217,389,390
OUNZ
 VanEck Merk Gold Shares
18.95
199,511,612
PAVE
 Global X Us Infrastructure Development
4.37
45,991,462
EINC
 VanEck Energy Income ETF
3.33
35,095,612
XLE
 Energy Select Sector SPDR Fund
2.31
24,370,407
GRID
 First Trust Nasdaq Clean Edge Smart Gri
1.53
16,093,463
HAP
 VanEck Natural Resources ETF
1.44
15,185,760
EXI
 iShares Global Industrials ETF
1.40
14,733,597
WMB
 Williams Cos Inc/The
1.32
13,934,901
XLB
 Materials Select Sector SPDR Fund
1.28
13,467,910
XLU
 Utilities Select Sector SPDR Fund
1.24
13,083,147
PWR
 Quanta Services Inc
1.19
12,496,534
KMI
 Kinder Morgan Inc
1.18
12,475,258
IFRA
 iShares U.S. Infrastructure ETF
1.15
12,138,336
REZ
 iShares Residential And Multisector Rea
1.13
11,935,906
TRGP
 Targa Resources Corp
1.09
11,474,428
NLR
 VanEck Uranium And Nuclear Energy ETF
1.04
10,952,204
GDX
 VanEck Gold Miners ETF/Usa
0.92
9,723,714
CSX
 Csx Corp
0.91
9,541,103
CRS
 Carpenter Technology Corp
0.81
8,552,996
TRP CN
 Tc Energy Corp
0.76
7,951,849
URI
 United Rentals Inc
0.66
6,969,995
AGX
 Argan Inc
0.66
6,930,475
TT
 Trane Technologies Plc
0.65
6,808,499
HWM
 Howmet Aerospace Inc
0.64
6,731,698
DTM
 Dt Midstream Inc
0.64
6,694,363
PH
 Parker-Hannifin Corp
0.63
6,670,045
CAT
 Caterpillar Inc
0.63
6,585,297
STRL
 Sterling Infrastructure Inc
0.61
6,468,661
ALA CN
 Altagas Ltd
0.61
6,373,885
NEM
 Newmont Corp
0.60
6,341,984
WELL
 Welltower Inc
0.59
6,210,883
AROC
 Archrock Inc
0.55
5,795,267
KEY CN
 Keyera Corp
0.55
5,769,013
ATI
 Ati Inc
0.52
5,517,922
MTZ
 Mastec Inc
0.51
5,410,794
NWPX
 Nwpx Infrastructure Inc
0.50
5,308,379
VLO
 Valero Energy Corp
0.50
5,308,266
5803 JP
 Fujikura Ltd
0.50
5,285,113
KGS
 Kodiak Gas Services Inc
0.50
5,227,927
PRY IM
 Prysmian Spa
0.49
5,175,379
MPC
 Marathon Petroleum Corp
0.48
5,065,956
GEV
 Ge Vernova Llc
0.48
5,026,223
XOM
 Exxon Mobil Corp
0.47
4,978,795
PSX
 Phillips 66
0.45
4,774,273
STLD
 Steel Dynamics Inc
0.44
4,665,783
SLB
 Schlumberger Nv
0.42
4,472,003
DY
 Dycom Industries Inc
0.41
4,315,154
FIX
 Comfort Systems Usa Inc
0.41
4,270,292
ABBN SW
 Abb Ltd
0.40
4,236,787
POWL
 Powell Industries Inc
0.40
4,232,640
BKR
 Baker Hughes Co
0.39
4,148,619
CENX
 Century Aluminum Co
0.39
4,139,678
AEP
 American Electric Power Co Inc
0.38
4,018,681
JCI
 Johnson Controls International Plc
0.38
3,968,205
NUE
 Nucor Corp
0.35
3,660,961
CCO CN
 Cameco Corp
0.34
3,630,395
D
 Dominion Energy Inc
0.34
3,611,125
TPL
 Texas Pacific Land Corp
0.34
3,595,752
BWXT
 Bwx Technologies Inc
0.34
3,580,984
ETR
 Entergy Corp
0.34
3,563,073
CTVA
 Corteva Inc
0.33
3,505,319
CRH
 Crh Plc
0.33
3,482,145
FCX
 Freeport-Mcmoran Inc
0.33
3,481,213
VST
 Vistra Corp
0.33
3,448,822
XEL
 Xcel Energy Inc
0.33
3,423,728
GE
 General Aerospace Co
0.31
3,254,580
DE
 Deere & Co
0.29
3,096,249
NI
 Nisource Inc
0.29
3,071,917
PSA
 Public Storage
0.29
3,039,859
AU
 Anglogold Ashanti Plc
0.29
3,036,182
EVRG
 Evergy Inc
0.29
3,018,861
BAYN GR
 Bayer Ag
0.27
2,867,156
402340 KS
 Sk Square Co Ltd
0.27
2,856,382
KAP LI
 Nac Kazatomprom Jsc
0.27
2,832,295
IBE SM
 Iberdrola Sa
0.26
2,771,985
AEM
 Agnico Eagle Mines Ltd
0.26
2,718,664
RTX
 Rtx Corp
0.26
2,712,696
CVX
 Chevron Corp
0.25
2,648,180
DML CN
 Denison Mines Corp
0.25
2,645,300
VTR
 Ventas Inc
0.25
2,635,524
CF
 Cf Industries Holdings Inc
0.25
2,617,661
SIE GR
 Siemens Ag
0.24
2,479,366
NVT
 Nvent Electric Plc
0.23
2,446,895
UEC
 Uranium Energy Corp
0.23
2,428,790
OKLO
 Oklo Inc
0.23
2,425,050
EFR CN
 Energy Fuels Inc/Canada
0.23
2,424,223
NSC
 Norfolk Southern Corp
0.22
2,328,558
FRES LN
 Fresnillo Plc
0.21
2,237,421
VRT
 Vertiv Holdings Co
0.21
2,160,173
ENR GR
 Siemens Energy Ag
0.20
2,116,183
BHP
 Bhp Group Ltd
0.20
2,100,768
MYRG
 Myr Group Inc/Delaware
0.19
1,996,875
ESS
 Essex Property Trust Inc
0.18
1,903,466
SHEL
 Shell Plc
0.18
1,849,730
BE
 Bloom Energy Corp
0.16
1,728,353
010120 KS
 Ls Industrial Systems Co Ltd
0.16
1,689,578
OHI
 Omega Healthcare Investors Inc
0.16
1,640,576
SUI
 Sun Communities Inc
0.15
1,617,475
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.14
1,513,936
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,500,501
KGC
 Kinross Gold Corp
0.14
1,483,572
RIO AU
 Rio Tinto Ltd
0.14
1,442,910
298040 KS
 Hyosung Heavy Industries Corp
0.13
1,401,783
CTRE
 Caretrust REIT Inc
0.13
1,381,442
UAMY
 United States Antimony Corp
0.13
1,323,826
5801 JP
 Furukawa Electric Co Ltd
0.13
1,319,597
PAAS
 Pan American Silver Corp
0.12
1,252,784
ENB CN
 Enbridge Inc
0.12
1,218,807
LUN CN
 Lundin Mining Corp
0.12
1,216,057
DHC
 Diversified Healthcare Trust
0.11
1,203,085
NGL
 Ngl Energy Partners Lp
0.11
1,200,282
NSA
 National Storage Affiliates Trust
0.11
1,179,772
PAGP
 Plains Gp Holdings Lp
0.11
1,157,635
ENLT IT
 Enlight Renewable Energy Ltd
0.11
1,122,106
NXT
 Nextracker Inc
0.10
1,072,709
SILA
 Sila Realty Trust Inc
0.10
1,050,151
IAG
 Iamgold Corp
0.10
1,008,999
AG
 First Majestic Silver Corp
0.09
960,923
DSV CN
 Discovery Silver Corp
0.09
952,588
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.09
952,274
GMIN CN
 G Mining Ventures Corp
0.09
932,733
OGC CN
 Oceanagold Corp
0.08
891,844
ARIS CN
 Aris Mining Corp
0.08
826,507
GLDM
 SPDR Gold MiniShares Trust
0.05
478,501
IAU
 iShares Gold Trust
0.05
474,213
-USD CASH-
 --
0.34
3,558,292
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.13
-1,368,392
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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 26,525,000. 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  06/26/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.21%

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 1.93% on 06/26/26. 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