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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.25

    as of July 07, 2026
  • YTD RETURNS
    12.50%

    as of July 07, 2026
  • Total Net Assets
    $1.07B

    as of July 07, 2026
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.69%
  • Inception Date
    04/09/2018
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Overview

Why RAAX

  • Inflation ProtectionTargets assets historically associated with inflation resilience
  • Responsive Risk ManagementSeeks to adapt to changing risk environments, and adjust across varrying inflation regimes
  • 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) -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
  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 07/06/2026

Download XLS Get holdings
Total Holdings: 128
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.14
228,639,240
OUNZ
 VanEck Merk Gold Shares
19.30
208,642,469
PAVE
 Global X Us Infrastructure Development
4.18
45,202,010
EINC
 VanEck Energy Income ETF
3.15
34,016,535
XLE
 Energy Select Sector SPDR Fund
2.22
24,049,029
GRID
 First Trust Nasdaq Clean Edge Smart Gri
1.51
16,294,295
HAP
 VanEck Natural Resources ETF
1.43
15,421,148
EXI
 iShares Global Industrials ETF
1.41
15,216,973
XLB
 Materials Select Sector SPDR Fund
1.25
13,567,092
WMB
 Williams Cos Inc/The
1.25
13,496,168
XLU
 Utilities Select Sector SPDR Fund
1.19
12,828,281
PWR
 Quanta Services Inc
1.17
12,683,411
KMI
 Kinder Morgan Inc
1.14
12,344,016
REZ
 iShares Residential And Multisector Rea
1.12
12,094,047
IFRA
 iShares U.S. Infrastructure ETF
1.10
11,876,412
TRGP
 Targa Resources Corp
1.06
11,493,688
NLR
 VanEck Uranium And Nuclear Energy ETF
1.01
10,971,980
CSX
 Csx Corp
0.94
10,126,415
GDX
 VanEck Gold Miners ETF/Usa
0.92
9,943,445
CRS
 Carpenter Technology Corp
0.86
9,275,127
TRP CN
 Tc Energy Corp
0.73
7,917,683
HWM
 Howmet Aerospace Inc
0.67
7,208,152
TT
 Trane Technologies Plc
0.67
7,197,509
URI
 United Rentals Inc
0.65
7,080,840
PH
 Parker-Hannifin Corp
0.64
6,929,682
AGX
 Argan Inc
0.63
6,801,932
NEM
 Newmont Corp
0.62
6,714,229
CAT
 Caterpillar Inc
0.61
6,645,892
DTM
 Dt Midstream Inc
0.61
6,639,628
WELL
 Welltower Inc
0.61
6,590,013
ALA CN
 Altagas Ltd
0.59
6,337,727
STRL
 Sterling Infrastructure Inc
0.55
5,979,263
KEY CN
 Keyera Corp
0.53
5,755,156
GEV
 Ge Vernova Llc
0.53
5,741,767
VLO
 Valero Energy Corp
0.53
5,735,109
ATI
 Ati Inc
0.51
5,565,515
MPC
 Marathon Petroleum Corp
0.51
5,558,678
MTZ
 Mastec Inc
0.50
5,387,818
NWPX
 Nwpx Infrastructure Inc
0.49
5,321,285
PRY IM
 Prysmian Spa
0.49
5,291,590
AROC
 Archrock Inc
0.48
5,230,073
XOM
 Exxon Mobil Corp
0.48
5,155,931
PSX
 Phillips 66
0.47
5,109,587
5803 JP
 Fujikura Ltd
0.44
4,749,876
KGS
 Kodiak Gas Services Inc
0.44
4,705,310
SLB
 Schlumberger Nv
0.42
4,507,946
ABBN SW
 Abb Ltd
0.42
4,501,040
STLD
 Steel Dynamics Inc
0.41
4,474,641
CENX
 Century Aluminum Co
0.40
4,322,661
FIX
 Comfort Systems Usa Inc
0.39
4,263,825
JCI
 Johnson Controls International Plc
0.39
4,241,924
AEP
 American Electric Power Co Inc
0.38
4,082,935
BKR
 Baker Hughes Co
0.37
4,048,278
DY
 Dycom Industries Inc
0.37
3,949,253
POWL
 Powell Industries Inc
0.36
3,889,176
CTVA
 Corteva Inc
0.35
3,799,173
TPL
 Texas Pacific Land Corp
0.35
3,790,348
D
 Dominion Energy Inc
0.35
3,735,954
BWXT
 Bwx Technologies Inc
0.34
3,690,506
ETR
 Entergy Corp
0.34
3,627,193
NUE
 Nucor Corp
0.33
3,541,967
FCX
 Freeport-Mcmoran Inc
0.33
3,523,909
CCO CN
 Cameco Corp
0.33
3,516,092
XEL
 Xcel Energy Inc
0.32
3,468,850
GE
 General Aerospace Co
0.32
3,463,029
CRH
 Crh Plc
0.32
3,456,223
VST
 Vistra Corp
0.32
3,438,401
DE
 Deere & Co
0.31
3,318,494
AU
 Anglogold Ashanti Plc
0.30
3,240,043
BAYN GR
 Bayer Ag
0.30
3,230,243
PSA
 Public Storage
0.29
3,149,604
EVRG
 Evergy Inc
0.29
3,094,160
KAP LI
 Nac Kazatomprom Jsc
0.28
3,079,463
NI
 Nisource Inc
0.28
3,051,898
RTX
 Rtx Corp
0.28
3,011,488
CF
 Cf Industries Holdings Inc
0.27
2,905,278
DML CN
 Denison Mines Corp
0.27
2,873,877
VTR
 Ventas Inc
0.26
2,828,173
AEM
 Agnico Eagle Mines Ltd
0.26
2,775,905
IBE SM
 Iberdrola Sa
0.26
2,773,154
SIE GR
 Siemens Ag
0.25
2,716,832
CVX
 Chevron Corp
0.25
2,699,014
402340 KS
 Sk Square Co Ltd
0.24
2,642,326
OKLO
 Oklo Inc
0.24
2,605,012
NSC
 Norfolk Southern Corp
0.23
2,484,746
UEC
 Uranium Energy Corp
0.23
2,468,137
NVT
 Nvent Electric Plc
0.23
2,442,620
ENR GR
 Siemens Energy Ag
0.22
2,410,875
EFR CN
 Energy Fuels Inc/Canada
0.22
2,397,573
FRES LN
 Fresnillo Plc
0.22
2,376,498
VRT
 Vertiv Holdings Co
0.22
2,342,984
BHP
 Bhp Group Ltd
0.21
2,248,160
BE
 Bloom Energy Corp
0.19
2,097,215
ESS
 Essex Property Trust Inc
0.18
1,987,660
SHEL
 Shell Plc
0.18
1,957,016
010120 KS
 Ls Industrial Systems Co Ltd
0.18
1,918,445
MYRG
 Myr Group Inc/Delaware
0.18
1,916,092
OHI
 Omega Healthcare Investors Inc
0.16
1,734,622
SUI
 Sun Communities Inc
0.16
1,687,917
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.15
1,590,520
KGC
 Kinross Gold Corp
0.14
1,566,704
RIO AU
 Rio Tinto Ltd
0.14
1,475,584
298040 KS
 Hyosung Heavy Industries Corp
0.14
1,471,808
CTRE
 Caretrust REIT Inc
0.13
1,451,092
UAMY
 United States Antimony Corp
0.13
1,429,000
5802 JP
 Sumitomo Electric Industries Ltd
0.12
1,318,149
LUN CN
 Lundin Mining Corp
0.12
1,297,734
PAAS
 Pan American Silver Corp
0.12
1,285,951
PAGP
 Plains Gp Holdings Lp
0.12
1,243,474
ENB CN
 Enbridge Inc
0.11
1,222,917
NSA
 National Storage Affiliates Trust
0.11
1,219,969
ENLT IT
 Enlight Renewable Energy Ltd
0.11
1,198,617
NXT
 Nextracker Inc
0.11
1,196,887
DHC
 Diversified Healthcare Trust
0.11
1,192,876
NGL
 Ngl Energy Partners Lp
0.10
1,129,500
5801 JP
 Furukawa Electric Co Ltd
0.10
1,117,838
DSV CN
 Discovery Silver Corp
0.10
1,101,642
IAG
 Iamgold Corp
0.10
1,090,956
GMIN CN
 G Mining Ventures Corp
0.10
1,071,610
AG
 First Majestic Silver Corp
0.09
1,020,736
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.09
992,776
OGC CN
 Oceanagold Corp
0.09
959,433
ARIS CN
 Aris Mining Corp
0.08
902,256
GLDM
 SPDR Gold MiniShares Trust
0.05
489,067
IAU
 iShares Gold Trust
0.04
484,990
IBE/D SM
 Iberdrola Sa
0.00
0
-USD CASH-
 --
0.43
4,646,139
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.11
-1,203,215
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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 27,325,000. 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  07/07/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.14%

Distribution Yield

2.08%

12 Month Yield

2.08%

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 1.88% on 07/07/26. 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