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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $41.89

    as of August 21, 2026
  • YTD RETURNS
    20.09%

    as of August 21, 2026
  • Total Net Assets
    $1.32B

    as of August 21, 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 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) -0.41 -7.07 12.74 26.91 17.11 12.69 -- 8.94
RAAX (Market Price) -0.53 -6.89 12.97 27.03 17.21 12.76 -- 8.98
Bloomberg Commodity Index 7.54 -5.14 22.98 35.53 12.14 10.57 -- 7.91
  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 08/21/2026

Download XLS Get holdings
Total Holdings: 118
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
23.46
309,349,022
OUNZ
 VanEck Merk Gold Shares
20.53
270,764,790
WMB
 Williams Cos Inc/The
1.75
23,022,386
TRGP
 Targa Resources Corp
1.74
22,989,125
KMI
 Kinder Morgan Inc
1.61
21,265,849
PWR
 Quanta Services Inc
1.40
18,446,238
CSX
 Csx Corp
1.23
16,217,471
NEM
 Newmont Corp
1.20
15,856,706
TRP CN
 Tc Energy Corp
1.18
15,514,244
MPC
 Marathon Petroleum Corp
1.00
13,142,833
VLO
 Valero Energy Corp
0.99
13,049,108
PSX
 Phillips 66
0.93
12,322,009
WELL
 Welltower Inc
0.91
11,946,886
ALA CN
 Altagas Ltd
0.88
11,544,885
URI
 United Rentals Inc
0.87
11,449,770
ABBN SW
 Abb Ltd
0.85
11,208,512
NSC
 Norfolk Southern Corp
0.84
11,083,453
XOM
 Exxon Mobil Corp
0.83
11,000,289
KEY CN
 Keyera Corp
0.83
10,912,809
JCI
 Johnson Controls International Plc
0.81
10,623,036
DTM
 Dt Midstream Inc
0.78
10,287,259
HWM
 Howmet Aerospace Inc
0.78
10,279,556
CAT
 Caterpillar Inc
0.76
10,039,115
PH
 Parker-Hannifin Corp
0.75
9,869,142
AEP
 American Electric Power Co Inc
0.72
9,502,135
SLB
 Schlumberger Nv
0.71
9,358,027
TT
 Trane Technologies Plc
0.69
9,128,906
ETR
 Entergy Corp
0.68
9,010,293
CRH
 Crh Plc
0.66
8,729,708
BKR
 Baker Hughes Co
0.63
8,352,002
PRY IM
 Prysmian Spa
0.63
8,336,320
AGX
 Argan Inc
0.63
8,278,400
AU
 Anglogold Ashanti Plc
0.62
8,232,899
AROC
 Archrock Inc
0.61
8,022,949
STLD
 Steel Dynamics Inc
0.60
7,944,115
FCX
 Freeport-Mcmoran Inc
0.59
7,805,138
KGS
 Kodiak Gas Services Inc
0.58
7,695,345
PSA
 Public Storage
0.58
7,663,007
IBE SM
 Iberdrola Sa
0.56
7,433,837
CENX
 Century Aluminum Co
0.54
7,169,325
AEM
 Agnico Eagle Mines Ltd
0.52
6,816,045
NUE
 Nucor Corp
0.51
6,781,197
MTZ
 Mastec Inc
0.50
6,645,850
CCO CN
 Cameco Corp
0.50
6,527,737
SHEL
 Shell Plc
0.48
6,361,933
TPL
 Texas Pacific Land Corp
0.48
6,355,380
CTVA
 Corteva Inc
0.48
6,342,815
D
 Dominion Energy Inc
0.48
6,333,127
ATI
 Ati Inc
0.48
6,315,461
CRS
 Carpenter Technology Corp
0.48
6,275,875
DE
 Deere & Co
0.45
5,930,178
CF
 Cf Industries Holdings Inc
0.44
5,863,363
CVX
 Chevron Corp
0.44
5,824,742
XEL
 Xcel Energy Inc
0.44
5,807,269
GE
 General Aerospace Co
0.43
5,619,556
BAYN GR
 Bayer Ag
0.42
5,496,682
DML CN
 Denison Mines Corp
0.41
5,457,160
KAP LI
 Nac Kazatomprom Jsc
0.41
5,384,931
SIE GR
 Siemens Ag
0.41
5,384,017
STRL
 Sterling Infrastructure Inc
0.40
5,255,958
VST
 Vistra Corp
0.40
5,255,799
UEC
 Uranium Energy Corp
0.40
5,240,762
BWXT
 Bwx Technologies Inc
0.39
5,170,134
GEV
 Ge Vernova Llc
0.39
5,128,716
EVRG
 Evergy Inc
0.39
5,111,150
VTR
 Ventas Inc
0.38
5,031,103
RTX
 Rtx Corp
0.38
5,001,735
FRES LN
 Fresnillo Plc
0.36
4,785,253
EFR CN
 Energy Fuels Inc/Canada
0.35
4,652,812
NI
 Nisource Inc
0.35
4,644,247
BHP
 Bhp Group Ltd
0.35
4,600,483
FIX
 Comfort Systems Usa Inc
0.34
4,529,749
ENR GR
 Siemens Energy Ag
0.34
4,471,742
DY
 Dycom Industries Inc
0.34
4,432,476
5803 JP
 Fujikura Ltd
0.32
4,228,044
NVT
 Nvent Electric Plc
0.32
4,168,963
6503 JP
 Mitsubishi Electric Corp
0.32
4,166,022
POWL
 Powell Industries Inc
0.31
4,047,886
402340 KS
 Sk Square Co Ltd
0.29
3,788,865
OKLO
 Oklo Inc
0.28
3,724,418
KGC
 Kinross Gold Corp
0.28
3,659,718
NWPX
 Nwpx Infrastructure Inc
0.26
3,458,383
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.26
3,398,796
VRT
 Vertiv Holdings Co
0.26
3,390,943
ESS
 Essex Property Trust Inc
0.26
3,380,433
010120 KS
 Ls Industrial Systems Co Ltd
0.24
3,168,788
SUI
 Sun Communities Inc
0.22
2,957,798
PAGP
 Plains Gp Holdings Lp
0.22
2,955,165
OHI
 Omega Healthcare Investors Inc
0.22
2,908,231
RIO AU
 Rio Tinto Ltd
0.21
2,765,791
PAAS
 Pan American Silver Corp
0.20
2,661,805
LUN CN
 Lundin Mining Corp
0.20
2,582,685
DSV CN
 Discovery Silver Corp
0.19
2,534,484
BE
 Bloom Energy Corp
0.19
2,526,586
298040 KS
 Hyosung Heavy Industries Corp
0.19
2,487,531
ENB CN
 Enbridge Inc
0.19
2,476,954
3750 HK
 Contemporary Amperex Technology Co Ltd
0.19
2,459,051
IAG
 Iamgold Corp
0.19
2,453,043
CTRE
 Caretrust REIT Inc
0.19
2,445,055
MYRG
 Myr Group Inc/Delaware
0.18
2,360,125
GMIN CN
 G Mining Ventures Corp
0.18
2,346,376
AG
 First Majestic Silver Corp
0.17
2,192,411
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.16
2,151,602
ARIS CN
 Aris Mining Corp
0.16
2,079,973
OGC CN
 Oceanagold Corp
0.15
2,039,157
ENLT IT
 Enlight Renewable Energy Ltd
0.15
1,962,280
UAMY
 United States Antimony Corp
0.14
1,904,437
5801 JP
 Furukawa Electric Co Ltd
0.14
1,897,609
DHC
 Diversified Healthcare Trust
0.14
1,856,654
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,830,559
NXT
 Nextracker Inc
0.12
1,585,109
NGL
 Ngl Energy Partners Lp
0.10
1,265,793
GLDM
 SPDR Gold MiniShares Trust
0.04
542,076
IAU
 iShares Gold Trust
0.04
537,577
-USD CASH-
 --
1.05
13,881,761
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
327
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.32
-4,274,975
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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 31,400,000. 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  08/21/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.89%

Distribution Yield

1.95%

12 Month Yield

1.95%

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 1.68% on 08/21/26. 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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