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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.95

    as of October 27, 2026
  • YTD RETURNS
    14.53%

    as of October 27, 2026
  • Total Net Assets
    $1.42B

    as of October 27, 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 10/27/2026

Download XLS Get holdings
Total Holdings: 170
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
26.34
374,436,167
OUNZ
 VanEck Merk Gold Shares
18.95
269,323,415
WMB
 Williams Cos Inc/The
1.68
23,932,552
KMI
 Kinder Morgan Inc
1.53
21,705,940
TRGP
 Targa Resources Corp
1.46
20,762,677
XOM
 Exxon Mobil Corp
1.45
20,584,043
TRP CN
 Tc Energy Corp
1.10
15,595,761
PWR
 Quanta Services Inc
1.03
14,637,453
CSX
 Csx Corp
1.01
14,329,089
CVX
 Chevron Corp
1.00
14,195,221
MPC
 Marathon Petroleum Corp
0.96
13,660,997
NEM
 Newmont Corp
0.92
13,047,542
VLO
 Valero Energy Corp
0.88
12,505,272
WELL
 Welltower Inc
0.86
12,169,196
PSX
 Phillips 66
0.85
12,089,221
ALA CN
 Altagas Ltd
0.81
11,529,419
URI
 United Rentals Inc
0.81
11,497,990
JCI
 Johnson Controls International Plc
0.77
10,902,091
NSC
 Norfolk Southern Corp
0.75
10,592,414
DTM
 Dt Midstream Inc
0.73
10,305,695
KEY CN
 Keyera Corp
0.70
9,890,920
SLB
 Schlumberger Nv
0.66
9,368,711
STLD
 Steel Dynamics Inc
0.66
9,354,214
ABBN SW
 Abb Ltd
0.65
9,265,372
TT
 Trane Technologies Plc
0.65
9,233,388
CRH
 Crh Plc
0.65
9,228,080
AEP
 American Electric Power Co Inc
0.63
8,932,195
PH
 Parker-Hannifin Corp
0.63
8,895,609
NUE
 Nucor Corp
0.61
8,655,261
ETR
 Entergy Corp
0.56
7,991,616
CAT
 Caterpillar Inc
0.56
7,976,232
BKR
 Baker Hughes Co
0.55
7,822,574
DE
 Deere & Co
0.52
7,398,661
IBE SM
 Iberdrola Sa
0.52
7,339,360
PSA
 Public Storage
0.52
7,321,797
AROC
 Archrock Inc
0.51
7,297,947
HWM
 Howmet Aerospace Inc
0.51
7,251,078
BAS GR
 Basf Se
0.50
7,147,608
FCX
 Freeport-Mcmoran Inc
0.49
6,912,285
AEM
 Agnico Eagle Mines Ltd
0.46
6,495,260
D
 Dominion Energy Inc
0.44
6,188,350
ENB CN
 Enbridge Inc
0.42
6,030,906
KGS
 Kodiak Gas Services Inc
0.42
5,946,671
PRY IM
 Prysmian Spa
0.42
5,943,822
XEL
 Xcel Energy Inc
0.41
5,829,496
CCO CN
 Cameco Corp
0.41
5,796,459
AU
 Anglogold Ashanti Plc
0.41
5,779,861
SHEL
 Shell Plc
0.40
5,700,556
VST
 Vistra Corp
0.40
5,691,728
CF
 Cf Industries Holdings Inc
0.39
5,497,106
ATI
 Ati Inc
0.38
5,414,170
BAYN GR
 Bayer Ag
0.37
5,287,678
VTR
 Ventas Inc
0.36
5,151,912
BWXT
 Bwx Technologies Inc
0.34
4,882,159
VYLR
 Vylor Inc
0.33
4,713,228
OKE
 Oneok Inc
0.33
4,676,935
TPL
 Texas Pacific Land Corp
0.32
4,502,109
SIE GR
 Siemens Ag
0.31
4,376,967
GEV
 Ge Vernova Llc
0.31
4,367,095
EVRG
 Evergy Inc
0.30
4,297,841
GE
 General Aerospace Co
0.30
4,261,896
KAP LI
 Nac Kazatomprom Jsc
0.30
4,249,384
CENX
 Century Aluminum Co
0.29
4,104,714
NI
 Nisource Inc
0.29
4,073,897
RTX
 Rtx Corp
0.28
4,048,848
ETN
 Eaton Corp Plc
0.27
3,892,330
LNG
 Cheniere Energy Inc
0.27
3,833,974
NEE
 Nextera Energy Inc
0.27
3,809,700
BHP
 Bhp Group Ltd
0.27
3,809,182
ESS
 Essex Property Trust Inc
0.25
3,620,599
COP
 Conocophillips
0.25
3,619,545
CRS
 Carpenter Technology Corp
0.25
3,559,967
PAGP
 Plains Gp Holdings Lp
0.25
3,537,111
NVT
 Nvent Electric Plc
0.25
3,504,910
DML CN
 Denison Mines Corp
0.25
3,499,460
STRL
 Sterling Infrastructure Inc
0.24
3,366,300
UEC
 Uranium Energy Corp
0.22
3,183,896
MTZ
 Mastec Inc
0.22
3,106,577
FIX
 Comfort Systems Usa Inc
0.22
3,091,375
ENR GR
 Siemens Energy Ag
0.22
3,062,733
UNP
 Union Pacific Corp
0.22
3,056,677
6503 JP
 Mitsubishi Electric Corp
0.21
3,035,486
OHI
 Omega Healthcare Investors Inc
0.21
2,984,934
AGX
 Argan Inc
0.21
2,959,204
SUI
 Sun Communities Inc
0.20
2,900,808
POWL
 Powell Industries Inc
0.20
2,898,994
5803 JP
 Fujikura Ltd
0.20
2,887,221
FRES LN
 Fresnillo Plc
0.20
2,865,772
BE
 Bloom Energy Corp
0.20
2,804,666
SRE
 Sempra
0.20
2,790,793
KGC
 Kinross Gold Corp
0.19
2,749,420
402340 KS
 Sk Square Co Ltd
0.19
2,732,974
NWPX
 Nwpx Infrastructure Inc
0.19
2,713,851
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.19
2,708,437
CEG
 Constellation Energy Corp
0.19
2,700,643
EFR CN
 Energy Fuels Inc/Canada
0.19
2,630,484
PPL CN
 Pembina Pipeline Corp
0.18
2,612,459
OKLO
 Oklo Inc
0.18
2,602,281
010120 KS
 Ls Industrial Systems Co Ltd
0.18
2,590,113
LIN
 Linde Plc
0.18
2,575,804
EMR
 Emerson Electric Co
0.18
2,523,147
VMC
 Vulcan Materials Co
0.17
2,482,725
DY
 Dycom Industries Inc
0.17
2,465,754
VRT
 Vertiv Holdings Co
0.17
2,465,179
MPLX
 Mplx Lp
0.17
2,368,738
CTRE
 Caretrust REIT Inc
0.16
2,331,066
FAST
 Fastenal Co
0.16
2,308,460
EPD
 Enterprise Products Partners Lp
0.16
2,306,882
ET
 Energy Transfer Lp
0.16
2,296,982
PAAS
 Pan American Silver Corp
0.16
2,271,178
MLM
 Martin Marietta Materials Inc
0.16
2,237,895
MYRG
 Myr Group Inc/Delaware
0.15
2,146,452
RIO AU
 Rio Tinto Ltd
0.15
2,145,323
DSV CN
 Discovery Mining Ltd
0.15
2,079,288
LUN CN
 Lundin Mining Corp
0.14
2,019,124
IAG
 Iamgold Corp
0.14
2,013,305
EOG
 Eog Resources Inc
0.14
2,002,312
GMIN CN
 G Mining Ventures Corp
0.14
1,969,509
SO
 Southern Co/The
0.14
1,957,602
ROK
 Rockwell Automation Inc
0.14
1,951,366
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.13
1,891,830
SU FP
 Schneider Electric Se
0.13
1,847,678
AG
 First Majestic Silver Corp
0.13
1,838,748
DUK
 Duke Energy Corp
0.13
1,788,259
OGC CN
 Oceanagold Corp
0.13
1,781,535
298040 KS
 Hyosung Heavy Industries Corp
0.12
1,756,481
DHC
 Diversified Healthcare Trust
0.12
1,753,232
ENLT IT
 Enlight Renewable Energy Ltd
0.12
1,710,165
PEG
 Public Service Enterprise Group Inc
0.12
1,704,789
ARIS CN
 Aris Mining Corp
0.12
1,679,406
5802 JP
 Sumitomo Electric Industries Ltd
0.11
1,609,171
5801 JP
 Furukawa Electric Co Ltd
0.11
1,607,797
NXT
 Nextpower Inc
0.11
1,576,884
PAA
 Plains All American Pipeline Lp
0.11
1,511,999
ABX CN
 Barrick Mining Corp
0.10
1,451,433
HUBB
 Hubbell Inc
0.10
1,429,650
DVN
 Devon Energy Corp
0.10
1,353,855
WES
 Western Midstream Partners Lp
0.09
1,345,254
EME
 Emcor Group Inc
0.09
1,342,715
SOBO CN
 South Bow Corp
0.09
1,322,437
3750 HK
 Contemporary Amperex Technology Co Ltd
0.09
1,322,302
UAMY
 United States Antimony Corp
0.09
1,298,036
VMRK
 Vivmark Residential
0.09
1,265,136
AM
 Antero Midstream Corp
0.09
1,253,878
NGL
 Ngl Energy Partners Lp
0.09
1,218,920
OXY
 Occidental Petroleum Corp
0.08
1,113,520
CTVA
 Corteva Inc
0.07
1,020,160
WPM CN
 Wheaton Precious Metals Corp
0.07
1,016,691
RS
 Reliance Steel & Aluminum Co
0.07
1,016,191
FANG
 Diamondback Energy Inc
0.07
1,013,607
ECL
 Ecolab Inc
0.07
994,396
APD
 Air Products And Chemicals Inc
0.07
960,026
SHW
 Sherwin-Williams Co/The
0.07
953,579
NG/ LN
 National Grid Plc
0.07
953,004
AMRZ SW
 Amrize Ltd
0.07
945,858
EOAN GR
 E.On Se
0.06
917,730
FORTUM FH
 Fortum Oyj
0.06
885,737
EQT
 Eqt Corp
0.06
867,965
EXC
 Exelon Corp
0.06
850,865
EXR
 Extra Space Storage Inc
0.06
804,710
SUN
 Sunoco Lp
0.06
796,724
J
 Jacobs Solutions Inc
0.06
793,767
ED
 Consolidated Edison Inc
0.05
780,939
GEI CN
 Gibson Energy Inc
0.05
777,861
GLDM
 SPDR Gold MiniShares Trust
0.03
476,780
IAU
 iShares Gold Trust
0.03
472,788
-USD CASH-
 --
0.98
13,866,752
-KRW CASH-
 --
0.00
2
-EUR CASH-
 --
0.00
546
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.05
-642,484
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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 35,425,000. 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  10/27/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.09%

Distribution Yield

2.04%

12 Month Yield

2.04%

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 10/27/26. 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