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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.82

    as of September 30, 2026
  • YTD RETURNS
    14.13%

    as of September 30, 2026
  • Total Net Assets
    $1.34B

    as of September 30, 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) 4.92 0.43 18.28 28.55 19.71 13.86 -- 9.47
RAAX (Market Price) 4.54 0.15 18.09 28.35 19.76 13.82 -- 9.46
Bloomberg Commodity Index 7.39 5.63 32.06 42.79 15.13 12.22 -- 8.75
  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 09/30/2026

Download XLS Get holdings
Total Holdings: 120
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
25.64
344,518,043
OUNZ
 VanEck Merk Gold Shares
19.44
261,213,410
WMB
 Williams Cos Inc/The
1.77
23,801,327
TRGP
 Targa Resources Corp
1.66
22,276,788
KMI
 Kinder Morgan Inc
1.65
22,191,395
PWR
 Quanta Services Inc
1.26
16,954,221
CSX
 Csx Corp
1.17
15,678,661
TRP CN
 Tc Energy Corp
1.16
15,564,529
VLO
 Valero Energy Corp
1.16
15,556,727
MPC
 Marathon Petroleum Corp
1.15
15,450,641
NEM
 Newmont Corp
1.11
14,907,234
PSX
 Phillips 66
1.03
13,882,481
WELL
 Welltower Inc
0.92
12,336,489
ALA CN
 Altagas Ltd
0.89
12,012,861
JCI
 Johnson Controls International Plc
0.88
11,837,000
XOM
 Exxon Mobil Corp
0.87
11,627,999
ABBN SW
 Abb Ltd
0.84
11,342,470
URI
 United Rentals Inc
0.83
11,159,698
CAT
 Caterpillar Inc
0.79
10,569,458
NSC
 Norfolk Southern Corp
0.78
10,467,993
DTM
 Dt Midstream Inc
0.77
10,390,664
PH
 Parker-Hannifin Corp
0.75
10,108,344
AEP
 American Electric Power Co Inc
0.74
9,990,793
KEY CN
 Keyera Corp
0.74
9,927,848
TT
 Trane Technologies Plc
0.73
9,757,796
HWM
 Howmet Aerospace Inc
0.68
9,175,444
ETR
 Entergy Corp
0.68
9,162,889
SLB
 Schlumberger Nv
0.68
9,075,221
STLD
 Steel Dynamics Inc
0.61
8,263,172
AROC
 Archrock Inc
0.61
8,193,263
CRH
 Crh Plc
0.61
8,153,068
IBE SM
 Iberdrola Sa
0.59
7,984,778
BKR
 Baker Hughes Co
0.59
7,884,793
FCX
 Freeport-Mcmoran Inc
0.57
7,643,020
PRY IM
 Prysmian Spa
0.57
7,619,757
PSA
 Public Storage
0.54
7,209,874
KGS
 Kodiak Gas Services Inc
0.53
7,109,527
NUE
 Nucor Corp
0.52
6,974,165
SHEL
 Shell Plc
0.52
6,946,254
AU
 Anglogold Ashanti Plc
0.51
6,842,472
BAS GR
 Basf Se
0.49
6,645,921
DE
 Deere & Co
0.49
6,578,504
CTVA
 Corteva Inc
0.48
6,459,859
CENX
 Century Aluminum Co
0.47
6,298,875
CVX
 Chevron Corp
0.46
6,222,074
AEM
 Agnico Eagle Mines Ltd
0.46
6,198,558
ATI
 Ati Inc
0.46
6,191,865
D
 Dominion Energy Inc
0.46
6,173,524
CCO CN
 Cameco Corp
0.44
5,937,274
TPL
 Texas Pacific Land Corp
0.43
5,783,157
XEL
 Xcel Energy Inc
0.43
5,749,124
VST
 Vistra Corp
0.43
5,728,658
BAYN GR
 Bayer Ag
0.42
5,678,885
CF
 Cf Industries Holdings Inc
0.42
5,589,274
SIE GR
 Siemens Ag
0.41
5,483,303
GEV
 Ge Vernova Llc
0.40
5,440,605
GE
 General Aerospace Co
0.40
5,406,989
STRL
 Sterling Infrastructure Inc
0.40
5,359,418
EVRG
 Evergy Inc
0.40
5,311,408
CRS
 Carpenter Technology Corp
0.40
5,309,726
KAP LI
 Nac Kazatomprom Jsc
0.39
5,212,620
VTR
 Ventas Inc
0.37
4,929,120
BWXT
 Bwx Technologies Inc
0.36
4,841,991
FIX
 Comfort Systems Usa Inc
0.36
4,826,635
NI
 Nisource Inc
0.36
4,781,985
RTX
 Rtx Corp
0.35
4,744,657
NVT
 Nvent Electric Plc
0.35
4,720,170
5803 JP
 Fujikura Ltd
0.34
4,561,673
DML CN
 Denison Mines Corp
0.32
4,354,956
ENR GR
 Siemens Energy Ag
0.32
4,320,125
BHP
 Bhp Group Ltd
0.32
4,315,896
402340 KS
 Sk Square Co Ltd
0.32
4,278,395
6503 JP
 Mitsubishi Electric Corp
0.31
4,224,931
FRES LN
 Fresnillo Plc
0.31
4,211,559
UEC
 Uranium Energy Corp
0.31
4,161,629
AGX
 Argan Inc
0.30
4,086,773
POWL
 Powell Industries Inc
0.30
4,046,165
MTZ
 Mastec Inc
0.29
3,944,066
010120 KS
 Ls Industrial Systems Co Ltd
0.28
3,794,783
BE
 Bloom Energy Corp
0.28
3,725,935
EFR CN
 Energy Fuels Inc/Canada
0.27
3,648,163
OKLO
 Oklo Inc
0.26
3,511,606
NWPX
 Nwpx Infrastructure Inc
0.26
3,471,287
ESS
 Essex Property Trust Inc
0.25
3,371,685
VRT
 Vertiv Holdings Co
0.25
3,343,350
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.25
3,297,267
DY
 Dycom Industries Inc
0.24
3,255,599
OHI
 Omega Healthcare Investors Inc
0.23
3,100,223
PAGP
 Plains Gp Holdings Lp
0.23
3,056,718
KGC
 Kinross Gold Corp
0.21
2,885,073
SUI
 Sun Communities Inc
0.21
2,884,822
298040 KS
 Hyosung Heavy Industries Corp
0.21
2,772,682
DSV CN
 Discovery Mining Ltd
0.20
2,727,903
RIO AU
 Rio Tinto Ltd
0.20
2,683,884
PAAS
 Pan American Silver Corp
0.18
2,456,220
ENB CN
 Enbridge Inc
0.18
2,451,196
CTRE
 Caretrust REIT Inc
0.18
2,422,840
LUN CN
 Lundin Mining Corp
0.18
2,394,016
MYRG
 Myr Group Inc/Delaware
0.18
2,380,039
IAG
 Iamgold Corp
0.17
2,290,388
GMIN CN
 G Mining Ventures Corp
0.16
2,210,326
5801 JP
 Furukawa Electric Co Ltd
0.16
2,170,432
5802 JP
 Sumitomo Electric Industries Ltd
0.16
2,112,785
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.15
2,015,127
AG
 First Majestic Silver Corp
0.15
1,972,577
DHC
 Diversified Healthcare Trust
0.15
1,948,739
OGC CN
 Oceanagold Corp
0.14
1,944,139
ARIS CN
 Aris Mining Corp
0.14
1,863,939
3750 HK
 Contemporary Amperex Technology Co Ltd
0.13
1,809,667
ENLT IT
 Enlight Renewable Energy Ltd
0.13
1,770,070
UAMY
 United States Antimony Corp
0.12
1,551,273
NXT
 Nextpower Inc
0.11
1,539,741
NGL
 Ngl Energy Partners Lp
0.08
1,109,922
GLDM
 SPDR Gold MiniShares Trust
0.04
487,820
IAU
 iShares Gold Trust
0.04
483,751
--
Other
0.00
0
-USD CASH-
 --
0.95
12,752,295
-CAD CASH-
 --
0.01
155,714
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
535
--
Other/Cash
0.01
86,816
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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 33,750,000. 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  09/30/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.05%

Distribution Yield

2.05%

12 Month Yield

2.05%

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 1.81% on 09/30/26. 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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