RAAX
VanEck Real Assets ETF
RAAX
VanEck Real Assets ETF
-
NAV$35.67
as of December 04, 2025 -
YTD RETURNS27.10%
as of December 04, 2025 -
Total Net Assets$254.17M
as of December 04, 2025 -
Gross Expense Ratio0.95%
-
Net Expense Ratio0.75%
-
Inception Date04/09/2018
About RAAX
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.
Overview
Why RAAX
- Exposure to key inflation fighting assets
- Adapts to a wide variety of inflationary regimes
- Responds to changing risk environment
- No K-1s – Access to real assets without burdensome K-1 tax reporting
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/09/18 |
|
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | 3.09 | 8.27 | 26.72 | 20.04 | 13.68 | 14.78 | -- | 7.99 |
| RAAX (Share Price) | 3.01 | 8.21 | 26.25 | 20.10 | 13.80 | 14.74 | -- | 8.00 |
| Bloomberg Commodity Index | 3.20 | 8.47 | 16.15 | 17.33 | 3.21 | 11.79 | -- | 5.77 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/09/18 |
|
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | 4.73 | 9.48 | 22.57 | 21.15 | 17.43 | 16.14 | -- | 7.70 |
| RAAX (Share Price) | 4.77 | 10.98 | 22.24 | 21.37 | 17.60 | 16.17 | -- | 7.72 |
| Bloomberg Commodity Index | 2.15 | 3.65 | 9.38 | 8.88 | 2.76 | 11.53 | -- | 5.06 |
$0.14
/
+0.39%
Fees
Holdings
All Holdings (%) as of 12/03/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
OUNZ US |
VanEck Merk Gold Shares | 22.63 |
BBG002WYN8V8 |
1,414,616 |
Stock | 57,291,948 | -- |
|
PIT US |
VanEck Commodity Strategy ETF | 19.18 |
BBG01C3FR5N9 |
850,514 |
Stock | 48,546,999 | -- |
|
PAVE US |
Global X Us Infrastructure Development | 11.54 |
BBG00G5CR8N0 |
602,203 |
Stock | 29,218,890 | -- |
|
EINC US |
VanEck Energy Income ETF | 10.61 |
BBG002QM2M43 |
275,590 |
Stock | 26,870,025 | -- |
|
XLE US |
Energy Select Sector SPDR Fund | 8.38 |
BBG000BJ20S2 |
231,026 |
Stock | 21,215,118 | -- |
|
XLB US |
Materials Select Sector SPDR Fund | 6.41 |
BBG000BHNNF7 |
182,331 |
Stock | 16,225,636 | -- |
|
REZ US |
iShares Residential And Multisector Rea | 5.69 |
BBG000R72RT1 |
167,266 |
Stock | 14,406,621 | -- |
|
NLR US |
VanEck Uranium And Nuclear Energy ETF | 3.67 |
BBG000KJ6RN4 |
69,779 |
Stock | 9,287,585 | -- |
|
GDX US |
VanEck Gold Miners ETF/Usa | 3.35 |
BBG000PLNQN7 |
104,671 |
Stock | 8,484,631 | -- |
|
HAP US |
VanEck Natural Resources ETF | 2.51 |
BBG000C0MB88 |
104,981 |
Stock | 6,342,952 | -- |
|
EXI US |
iShares Global Industrials ETF | 1.47 |
BBG000G7XHL9 |
21,596 |
Stock | 3,733,732 | -- |
|
IFRA US |
iShares U.S. Infrastructure ETF | 1.47 |
BBG00KHHFNQ4 |
70,078 |
Stock | 3,726,748 | -- |
|
XLU US |
Utilities Select Sector SPDR Fund | 1.39 |
BBG000BJ7G75 |
40,269 |
Stock | 3,527,564 | -- |
|
PHO US |
Invesco Water Resources ETF | 1.10 |
BBG000K5HLS0 |
38,498 |
Stock | 2,788,410 | -- |
|
GLDM US |
SPDR Gold MiniShares Trust | 0.20 |
BBG00L8YYP89 |
5,936 |
Stock | 494,291 | -- |
|
IAU US |
iShares Gold Trust | 0.19 |
BBG000QLKDR4 |
6,194 |
Stock | 490,751 | -- |
|
-USD CASH- |
1.27 |
-- |
3,217,647 |
Cash Bal | 3,217,647 | -- | |
|
-- |
Other/Cash | -1.06 |
-- |
0 |
Cash | -2,693,930 | -- |
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 7,125,000. 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
Distributions
Yields as of 12/04/2025
Annual
1.57%
1.51%
1.51%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.