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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.14

    as of October 28, 2026
  • YTD RETURNS
    15.06%

    as of October 28, 2026
  • Total Net Assets
    $1.43B

    as of October 28, 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) -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
  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 10/28/2026

Download XLS Get holdings
Total Holdings: 170
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
26.39
376,804,616
OUNZ
 VanEck Merk Gold Shares
18.92
270,151,677
WMB
 Williams Cos Inc/The
1.68
23,990,695
KMI
 Kinder Morgan Inc
1.51
21,519,981
TRGP
 Targa Resources Corp
1.47
20,988,411
XOM
 Exxon Mobil Corp
1.46
20,825,454
TRP CN
 Tc Energy Corp
1.09
15,604,595
PWR
 Quanta Services Inc
1.07
15,347,034
CVX
 Chevron Corp
1.00
14,255,552
CSX
 Csx Corp
1.00
14,249,589
MPC
 Marathon Petroleum Corp
0.97
13,811,087
NEM
 Newmont Corp
0.92
13,195,809
VLO
 Valero Energy Corp
0.88
12,542,077
PSX
 Phillips 66
0.86
12,324,675
WELL
 Welltower Inc
0.85
12,194,960
URI
 United Rentals Inc
0.81
11,622,766
ALA CN
 Altagas Ltd
0.81
11,599,582
JCI
 Johnson Controls International Plc
0.77
11,004,902
NSC
 Norfolk Southern Corp
0.74
10,540,970
DTM
 Dt Midstream Inc
0.70
10,005,840
KEY CN
 Keyera Corp
0.69
9,901,811
STLD
 Steel Dynamics Inc
0.66
9,475,121
ABBN SW
 Abb Ltd
0.66
9,418,949
SLB
 Schlumberger Nv
0.65
9,311,543
CRH
 Crh Plc
0.65
9,310,925
PH
 Parker-Hannifin Corp
0.63
9,006,122
TT
 Trane Technologies Plc
0.63
8,981,060
AEP
 American Electric Power Co Inc
0.62
8,788,238
NUE
 Nucor Corp
0.61
8,687,224
CAT
 Caterpillar Inc
0.56
7,977,015
ETR
 Entergy Corp
0.56
7,951,080
DE
 Deere & Co
0.52
7,411,271
HWM
 Howmet Aerospace Inc
0.52
7,371,936
AROC
 Archrock Inc
0.51
7,344,049
IBE SM
 Iberdrola Sa
0.51
7,331,542
PSA
 Public Storage
0.51
7,265,092
BAS GR
 Basf Se
0.51
7,253,634
BKR
 Baker Hughes Co
0.51
7,247,151
FCX
 Freeport-Mcmoran Inc
0.49
6,980,413
AEM
 Agnico Eagle Mines Ltd
0.46
6,581,523
D
 Dominion Energy Inc
0.43
6,086,095
PRY IM
 Prysmian Spa
0.42
6,038,954
KGS
 Kodiak Gas Services Inc
0.42
6,028,133
ENB CN
 Enbridge Inc
0.42
6,020,265
CCO CN
 Cameco Corp
0.41
5,870,560
AU
 Anglogold Ashanti Plc
0.41
5,814,515
XEL
 Xcel Energy Inc
0.40
5,758,245
SHEL
 Shell Plc
0.40
5,722,862
VST
 Vistra Corp
0.39
5,538,820
CF
 Cf Industries Holdings Inc
0.38
5,468,832
ATI
 Ati Inc
0.38
5,386,796
BAYN GR
 Bayer Ag
0.37
5,265,829
VTR
 Ventas Inc
0.35
5,011,585
BWXT
 Bwx Technologies Inc
0.34
4,914,568
VYLR
 Vylor Inc
0.33
4,730,234
OKE
 Oneok Inc
0.32
4,605,327
TPL
 Texas Pacific Land Corp
0.32
4,522,546
KAP LI
 Nac Kazatomprom Jsc
0.31
4,465,121
SIE GR
 Siemens Ag
0.31
4,450,024
CENX
 Century Aluminum Co
0.30
4,318,809
GE
 General Aerospace Co
0.30
4,311,579
GEV
 Ge Vernova Llc
0.30
4,283,908
EVRG
 Evergy Inc
0.30
4,244,936
NI
 Nisource Inc
0.29
4,099,125
RTX
 Rtx Corp
0.29
4,074,647
ETN
 Eaton Corp Plc
0.28
3,980,267
LNG
 Cheniere Energy Inc
0.27
3,808,776
BHP
 Bhp Group Ltd
0.27
3,791,658
NEE
 Nextera Energy Inc
0.26
3,744,987
NVT
 Nvent Electric Plc
0.26
3,650,546
COP
 Conocophillips
0.26
3,646,455
STRL
 Sterling Infrastructure Inc
0.25
3,562,049
PAGP
 Plains Gp Holdings Lp
0.25
3,554,523
DML CN
 Denison Mines Corp
0.25
3,499,460
CRS
 Carpenter Technology Corp
0.24
3,455,200
ESS
 Essex Property Trust Inc
0.24
3,443,686
UEC
 Uranium Energy Corp
0.23
3,302,698
FIX
 Comfort Systems Usa Inc
0.23
3,228,502
MTZ
 Mastec Inc
0.22
3,185,781
ENR GR
 Siemens Energy Ag
0.22
3,184,486
6503 JP
 Mitsubishi Electric Corp
0.21
3,066,925
AGX
 Argan Inc
0.21
3,060,291
UNP
 Union Pacific Corp
0.21
3,035,475
402340 KS
 Sk Square Co Ltd
0.21
3,022,267
POWL
 Powell Industries Inc
0.21
3,018,468
OHI
 Omega Healthcare Investors Inc
0.21
2,953,227
BE
 Bloom Energy Corp
0.21
2,927,635
5803 JP
 Fujikura Ltd
0.20
2,896,796
VRT
 Vertiv Holdings Co
0.20
2,871,551
FRES LN
 Fresnillo Plc
0.20
2,856,309
SUI
 Sun Communities Inc
0.19
2,779,952
SRE
 Sempra
0.19
2,779,631
KGC
 Kinross Gold Corp
0.19
2,747,029
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.19
2,720,063
NWPX
 Nwpx Infrastructure Inc
0.19
2,709,230
CEG
 Constellation Energy Corp
0.19
2,691,258
010120 KS
 Ls Industrial Systems Co Ltd
0.19
2,675,653
EFR CN
 Energy Fuels Inc/Canada
0.19
2,669,167
PPL CN
 Pembina Pipeline Corp
0.18
2,605,390
OKLO
 Oklo Inc
0.18
2,582,285
LIN
 Linde Plc
0.18
2,573,322
EMR
 Emerson Electric Co
0.18
2,544,999
DY
 Dycom Industries Inc
0.18
2,509,182
VMC
 Vulcan Materials Co
0.18
2,506,370
MPLX
 Mplx Lp
0.17
2,402,164
EPD
 Enterprise Products Partners Lp
0.17
2,362,118
ET
 Energy Transfer Lp
0.16
2,330,745
FAST
 Fastenal Co
0.16
2,315,662
PAAS
 Pan American Silver Corp
0.16
2,286,988
CTRE
 Caretrust REIT Inc
0.16
2,286,560
MLM
 Martin Marietta Materials Inc
0.16
2,265,930
MYRG
 Myr Group Inc/Delaware
0.16
2,253,356
RIO AU
 Rio Tinto Ltd
0.15
2,162,106
DSV CN
 Discovery Mining Ltd
0.15
2,081,248
IAG
 Iamgold Corp
0.14
2,036,880
LUN CN
 Lundin Mining Corp
0.14
2,027,330
EOG
 Eog Resources Inc
0.14
2,000,075
ROK
 Rockwell Automation Inc
0.14
1,971,848
SO
 Southern Co/The
0.14
1,933,726
GMIN CN
 G Mining Ventures Corp
0.13
1,918,166
SU FP
 Schneider Electric Se
0.13
1,875,942
AG
 First Majestic Silver Corp
0.13
1,857,559
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.13
1,844,239
298040 KS
 Hyosung Heavy Industries Corp
0.13
1,821,465
OGC CN
 Oceanagold Corp
0.12
1,779,577
DUK
 Duke Energy Corp
0.12
1,770,635
DHC
 Diversified Healthcare Trust
0.12
1,762,270
PEG
 Public Service Enterprise Group Inc
0.12
1,696,595
ARIS CN
 Aris Mining Corp
0.12
1,695,618
5801 JP
 Furukawa Electric Co Ltd
0.12
1,645,435
NXT
 Nextpower Inc
0.11
1,629,288
5802 JP
 Sumitomo Electric Industries Ltd
0.11
1,616,034
ENLT IT
 Enlight Renewable Energy Ltd
0.11
1,609,941
PAA
 Plains All American Pipeline Lp
0.11
1,522,877
ABX CN
 Barrick Mining Corp
0.10
1,463,025
HUBB
 Hubbell Inc
0.10
1,439,690
EME
 Emcor Group Inc
0.10
1,367,278
DVN
 Devon Energy Corp
0.09
1,354,912
WES
 Western Midstream Partners Lp
0.09
1,336,941
SOBO CN
 South Bow Corp
0.09
1,319,515
3750 HK
 Contemporary Amperex Technology Co Ltd
0.09
1,309,231
UAMY
 United States Antimony Corp
0.09
1,266,664
AM
 Antero Midstream Corp
0.09
1,246,370
NGL
 Ngl Energy Partners Lp
0.09
1,243,750
VMRK
 Vivmark Residential
0.09
1,231,763
OXY
 Occidental Petroleum Corp
0.08
1,115,828
RS
 Reliance Steel & Aluminum Co
0.07
1,026,499
FANG
 Diamondback Energy Inc
0.07
1,022,233
WPM CN
 Wheaton Precious Metals Corp
0.07
1,017,668
ECL
 Ecolab Inc
0.07
998,288
CTVA
 Corteva Inc
0.07
993,845
NG/ LN
 National Grid Plc
0.07
961,611
APD
 Air Products And Chemicals Inc
0.07
960,307
SHW
 Sherwin-Williams Co/The
0.07
938,340
AMRZ SW
 Amrize Ltd
0.07
933,127
EOAN GR
 E.On Se
0.06
927,163
EQT
 Eqt Corp
0.06
867,194
FORTUM FH
 Fortum Oyj
0.06
866,707
EXC
 Exelon Corp
0.06
852,197
J
 Jacobs Solutions Inc
0.06
807,519
EXR
 Extra Space Storage Inc
0.06
805,823
SUN
 Sunoco Lp
0.05
782,524
GEI CN
 Gibson Energy Inc
0.05
776,935
ED
 Consolidated Edison Inc
0.05
774,964
GLDM
 SPDR Gold MiniShares Trust
0.03
478,442
IAU
 iShares Gold Trust
0.03
474,275
-USD CASH-
 --
1.06
15,184,612
-KRW CASH-
 --
0.00
2
-EUR CASH-
 --
0.00
546
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.14
-2,015,563
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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 35,575,000. 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  10/28/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.09%

Distribution Yield

2.03%

12 Month Yield

2.03%

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 1.85% on 10/28/26. 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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