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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $38.61

    as of November 11, 2026
  • YTD RETURNS
    10.69%

    as of November 11, 2026
  • Total Net Assets
    $1.43B

    as of November 11, 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 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) -0.60 0.63 13.45 17.40 19.41 11.55 -- 8.74
RAAX (Market Price) -0.50 0.43 13.46 17.38 19.38 11.57 -- 8.76
Bloomberg Commodity Index -0.08 7.95 32.75 36.57 15.49 10.69 -- 8.64
  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 11/11/2026

Download XLS Get holdings
Total Holdings: 200
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.32
306,429,610
OUNZ
 VanEck Merk Gold Shares
19.28
277,131,352
XOM
 Exxon Mobil Corp
2.03
29,123,737
CVX
 Chevron Corp
1.75
25,094,312
WMB
 Williams Cos Inc/The
1.25
17,976,473
OKE
 Oneok Inc
0.88
12,677,523
PWR
 Quanta Services Inc
0.88
12,609,891
WELL
 Welltower Inc
0.88
12,583,684
KMI
 Kinder Morgan Inc
0.86
12,401,887
TRP CN
 Tc Energy Corp
0.81
11,591,151
DE
 Deere & Co
0.79
11,398,657
NEE
 Nextera Energy Inc
0.76
10,970,948
ETN
 Eaton Corp Plc
0.75
10,798,045
NEM
 Newmont Corp
0.75
10,790,485
TRGP
 Targa Resources Corp
0.75
10,734,294
CRH
 Crh Plc
0.70
10,083,428
ENB CN
 Enbridge Inc
0.69
9,936,880
UNP
 Union Pacific Corp
0.63
9,076,291
LNG
 Cheniere Energy Inc
0.61
8,828,354
NUE
 Nucor Corp
0.60
8,601,299
CSX
 Csx Corp
0.56
8,100,915
VMC
 Vulcan Materials Co
0.56
8,071,842
LIN
 Linde Plc
0.56
8,041,998
ALA CN
 Altagas Ltd
0.56
7,994,568
EMR
 Emerson Electric Co
0.55
7,900,769
PPL CN
 Pembina Pipeline Corp
0.55
7,878,329
STLD
 Steel Dynamics Inc
0.55
7,862,532
CEG
 Constellation Energy Corp
0.55
7,837,497
NSC
 Norfolk Southern Corp
0.55
7,834,983
URI
 United Rentals Inc
0.54
7,789,765
COP
 Conocophillips
0.53
7,589,607
EPD
 Enterprise Products Partners Lp
0.53
7,563,955
DUK
 Duke Energy Corp
0.50
7,226,572
MLM
 Martin Marietta Materials Inc
0.50
7,152,802
MPLX
 Mplx Lp
0.49
7,087,280
ET
 Energy Transfer Lp
0.49
7,057,433
MPC
 Marathon Petroleum Corp
0.49
7,027,544
FAST
 Fastenal Co
0.48
6,904,954
PSA
 Public Storage
0.47
6,764,624
JCI
 Johnson Controls International Plc
0.46
6,629,356
TT
 Trane Technologies Plc
0.45
6,473,712
ABBN SW
 Abb Ltd
0.44
6,267,189
HWM
 Howmet Aerospace Inc
0.43
6,147,232
SU FP
 Schneider Electric Se
0.42
5,992,223
ROK
 Rockwell Automation Inc
0.41
5,945,809
AEM
 Agnico Eagle Mines Ltd
0.41
5,887,866
VTR
 Ventas Inc
0.40
5,819,702
SRE
 Sempra
0.40
5,795,554
VMRK
 Vivmark Residential
0.40
5,742,828
SO
 Southern Co/The
0.40
5,706,504
SLB
 Schlumberger Nv
0.38
5,532,778
PSX
 Phillips 66
0.38
5,497,209
PH
 Parker-Hannifin Corp
0.38
5,401,541
HUBB
 Hubbell Inc
0.36
5,194,038
ABX CN
 Barrick Mining Corp
0.36
5,106,839
FCX
 Freeport-Mcmoran Inc
0.35
5,022,340
D
 Dominion Energy Inc
0.35
5,003,091
EME
 Emcor Group Inc
0.33
4,805,862
IBE SM
 Iberdrola Sa
0.33
4,785,285
EXR
 Extra Space Storage Inc
0.32
4,528,569
PEG
 Public Service Enterprise Group Inc
0.31
4,508,512
WES
 Western Midstream Partners Lp
0.31
4,488,302
AM
 Antero Midstream Corp
0.31
4,482,438
DVN
 Devon Energy Corp
0.31
4,460,209
XEL
 Xcel Energy Inc
0.31
4,451,903
WPM CN
 Wheaton Precious Metals Corp
0.31
4,394,914
BKR
 Baker Hughes Co
0.31
4,393,488
DTM
 Dt Midstream Inc
0.31
4,389,791
BAYN GR
 Bayer Ag
0.29
4,236,660
KEY CN
 Keyera Corp
0.29
4,226,329
ESS
 Essex Property Trust Inc
0.28
4,070,818
AU
 Anglogold Ashanti Plc
0.28
4,050,392
ATI
 Ati Inc
0.28
4,016,705
ED
 Consolidated Edison Inc
0.28
4,003,473
VLO
 Valero Energy Corp
0.28
3,971,349
VST
 Vistra Corp
0.28
3,955,992
AMRZ SW
 Amrize Ltd
0.27
3,903,338
CCO CN
 Cameco Corp
0.27
3,879,063
NG/ LN
 National Grid Plc
0.27
3,826,563
CAT
 Caterpillar Inc
0.27
3,808,793
PRY IM
 Prysmian Spa
0.26
3,788,833
EOAN GR
 E.On Se
0.26
3,774,626
FORTUM FH
 Fortum Oyj
0.26
3,738,674
EOG
 Eog Resources Inc
0.26
3,670,797
WEC
 Wec Energy Group Inc
0.25
3,646,856
OXY
 Occidental Petroleum Corp
0.25
3,626,726
SUI
 Sun Communities Inc
0.25
3,603,282
PPG
 Ppg Industries Inc
0.25
3,575,142
OHI
 Omega Healthcare Investors Inc
0.24
3,519,545
FNV
 Franco-Nevada Corp
0.24
3,491,347
FTV
 Fortive Corp
0.24
3,479,702
EQT
 Eqt Corp
0.24
3,476,644
SIE GR
 Siemens Ag
0.24
3,419,175
CRS
 Carpenter Technology Corp
0.24
3,415,651
GFI
 Gold Fields Ltd
0.23
3,372,963
BHP
 Bhp Group Ltd
0.23
3,350,756
1816 HK
 Cgn Power Co Ltd
0.23
3,320,758
AEE
 Ameren Corp
0.23
3,275,604
SW
 Smurfit Westrock Plc
0.22
3,205,956
CSL
 Carlisle Cos Inc
0.22
3,198,853
IEX
 Idex Corp
0.22
3,192,188
AHR
 American Healthcare REIT Inc
0.22
3,137,354
MTZ
 Mastec Inc
0.22
3,126,389
ELS
 Equity Lifestyle Properties Inc
0.22
3,109,661
KGS
 Kodiak Gas Services Inc
0.22
3,109,411
PKG
 Packaging Corp Of America
0.22
3,108,987
DTE
 Dte Energy Co
0.22
3,099,023
UDR
 Udr Inc
0.21
3,071,332
AWK
 American Water Works Co Inc
0.21
3,069,468
WWD
 Woodward Inc
0.21
3,057,784
KAP LI
 Nac Kazatomprom Jsc
0.21
3,054,942
HAL
 Halliburton Co
0.21
2,970,253
VYLR
 Vylor Inc
0.20
2,943,627
NST AU
 Northern Star Resources Ltd
0.20
2,930,646
LECO
 Lincoln Electric Holdings Inc
0.20
2,917,706
ES
 Eversource Energy
0.20
2,917,534
GE
 General Aerospace Co
0.20
2,912,690
PPL
 Ppl Corp
0.20
2,884,567
PDN AU
 Paladin Energy Ltd
0.20
2,881,934
AMCR
 Amcor Plc
0.20
2,878,336
KGC
 Kinross Gold Corp
0.20
2,873,609
IFF
 International Flavors & Fragrances Inc
0.20
2,834,647
FE
 Firstenergy Corp
0.19
2,777,888
MLI
 Mueller Industries Inc
0.19
2,761,507
NTR CN
 Nutrien Ltd
0.19
2,761,341
BWXT
 Bwx Technologies Inc
0.19
2,761,064
DOW
 Dow Inc
0.19
2,741,820
6501 JP
 Hitachi Ltd
0.19
2,727,152
SHEL
 Shell Plc
0.19
2,713,658
NVT
 Nvent Electric Plc
0.19
2,697,864
AEP
 American Electric Power Co Inc
0.19
2,695,450
DML CN
 Denison Mines Corp
0.19
2,690,439
VG
 Venture Global Inc
0.18
2,655,714
AEM CN
 Agnico Eagle Mines Ltd
0.18
2,627,688
BALL
 Ball Corp
0.18
2,625,556
EXE
 Expand Energy Corp
0.18
2,578,427
RPM
 Rpm International Inc
0.18
2,546,971
TRN IM
 Terna - Rete Elettrica Nazionale
0.18
2,536,356
CUBE
 Cubesmart
0.18
2,535,062
TSLA
 Tesla Inc
0.18
2,530,689
LYB
 Lyondellbasell Industries Nv
0.17
2,509,083
AVY
 Avery Dennison Corp
0.17
2,477,013
TRMB
 Trimble Inc
0.17
2,469,306
YCA LN
 Yellow Cake Plc
0.17
2,408,547
AA
 Alcoa Corp
0.17
2,403,508
RIO
 Rio Tinto Plc
0.17
2,377,121
PAA
 Plains All American Pipeline Lp
0.16
2,364,368
TTEK
 Tetra Tech Inc
0.16
2,349,722
ADM
 Archer-Daniels-Midland Co
0.16
2,308,801
EFR CN
 Energy Fuels Inc/Canada
0.16
2,234,998
CSCO
 Cisco Systems Inc
0.15
2,157,473
NVDA
 Nvidia Corp
0.15
2,106,476
SUN
 Sunoco Lp
0.15
2,100,158
DOC
 Healthpeak Properties Inc
0.15
2,086,953
INVH
 Invitation Homes Inc
0.14
2,023,500
GGG
 Graco Inc
0.14
2,004,031
BE
 Bloom Energy Corp
0.14
1,953,936
SOBO CN
 South Bow Corp
0.13
1,864,850
IP
 International Paper Co
0.13
1,862,940
XE
 X-Energy Inc
0.13
1,839,856
GEI CN
 Gibson Energy Inc
0.12
1,786,416
CMS
 Cms Energy Corp
0.12
1,769,671
APD
 Air Products And Chemicals Inc
0.12
1,760,911
AMH
 American Homes 4 Rent
0.12
1,729,327
RTX
 Rtx Corp
0.12
1,663,863
STRL
 Sterling Infrastructure Inc
0.12
1,662,667
RBC
 Rbc Bearings Inc
0.11
1,633,037
ETR
 Entergy Corp
0.11
1,592,834
NXE CN
 Nexgen Energy Ltd
0.11
1,530,518
ECL
 Ecolab Inc
0.11
1,512,824
FIX
 Comfort Systems Usa Inc
0.10
1,504,176
ATO
 Atmos Energy Corp
0.09
1,359,180
NRG
 Nrg Energy Inc
0.09
1,345,403
SHW
 Sherwin-Williams Co/The
0.09
1,345,129
J
 Jacobs Solutions Inc
0.09
1,334,401
PCG
 Pg&E Corp
0.09
1,326,650
EXC
 Exelon Corp
0.09
1,296,236
FANG
 Diamondback Energy Inc
0.09
1,284,132
UEC
 Uranium Energy Corp
0.09
1,253,675
GEV
 Ge Vernova Llc
0.09
1,241,457
RS
 Reliance Steel & Aluminum Co
0.09
1,224,728
MAA
 Mid-America Apartment Communities Inc
0.08
1,172,563
LEU
 Centrus Energy Corp
0.08
1,113,624
RRX
 Regal-Beloit Corp
0.07
1,037,245
WCC
 Wesco International Inc
0.07
991,864
FPS
 Forgent Power Solutions Inc
0.07
980,884
CNP
 Centerpoint Energy Inc
0.05
720,534
KNTK
 Kinetik Holdings Inc
0.04
594,301
NWPX
 Nwpx Infrastructure Inc
0.04
577,704
CF
 Cf Industries Holdings Inc
0.04
556,675
AROC
 Archrock Inc
0.04
542,194
PAGP
 Plains Gp Holdings Lp
0.03
460,991
CR
 Crane Co
0.03
458,699
WMS
 Advanced Drainage Systems Inc
0.03
433,543
TTE FP
 Totalenergies Se
0.02
249,928
APA
 Apa Corp
0.01
91,423
-USD CASH-
 --
0.88
12,626,178
-KRW CASH-
 --
0.00
3
-EUR CASH-
 --
0.00
558
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.53
-7,573,843
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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 37,075,000. 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  11/11/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.26%

Distribution Yield

2.11%

12 Month Yield

2.11%

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 2.01% on 11/11/26. 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