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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.99

    as of August 05, 2026
  • YTD RETURNS
    14.63%

    as of August 05, 2026
  • Total Net Assets
    $1.16B

    as of August 05, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • 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) -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 08/05/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
22.37
261,881,611
OUNZ
 VanEck Merk Gold Shares
19.48
228,093,057
WMB
 Williams Cos Inc/The
1.86
21,812,790
PWR
 Quanta Services Inc
1.80
21,062,046
KMI
 Kinder Morgan Inc
1.70
19,867,693
TRGP
 Targa Resources Corp
1.59
18,596,044
CSX
 Csx Corp
1.48
17,382,845
CRS
 Carpenter Technology Corp
1.20
13,992,237
HWM
 Howmet Aerospace Inc
1.06
12,392,344
TRP CN
 Tc Energy Corp
1.06
12,383,804
URI
 United Rentals Inc
1.05
12,245,578
TT
 Trane Technologies Plc
1.00
11,710,373
NEM
 Newmont Corp
1.00
11,686,946
PH
 Parker-Hannifin Corp
1.00
11,678,684
WELL
 Welltower Inc
0.94
11,013,382
ALA CN
 Altagas Ltd
0.91
10,693,974
VLO
 Valero Energy Corp
0.90
10,512,588
MPC
 Marathon Petroleum Corp
0.86
10,088,663
DTM
 Dt Midstream Inc
0.86
10,043,859
CAT
 Caterpillar Inc
0.84
9,796,166
ATI
 Ati Inc
0.83
9,746,622
KEY CN
 Keyera Corp
0.83
9,714,432
PSX
 Phillips 66
0.82
9,563,398
XOM
 Exxon Mobil Corp
0.80
9,394,995
AGX
 Argan Inc
0.79
9,243,353
STLD
 Steel Dynamics Inc
0.73
8,583,859
GEV
 Ge Vernova Llc
0.71
8,305,536
SLB
 Schlumberger Nv
0.69
8,064,009
AROC
 Archrock Inc
0.68
7,961,267
BKR
 Baker Hughes Co
0.66
7,683,527
NWPX
 Nwpx Infrastructure Inc
0.65
7,569,514
PRY IM
 Prysmian Spa
0.64
7,520,382
JCI
 Johnson Controls International Plc
0.64
7,481,372
5803 JP
 Fujikura Ltd
0.64
7,467,344
STRL
 Sterling Infrastructure Inc
0.63
7,337,179
PSA
 Public Storage
0.62
7,230,941
CENX
 Century Aluminum Co
0.61
7,119,232
NUE
 Nucor Corp
0.61
7,115,217
ABBN SW
 Abb Ltd
0.60
6,983,701
FIX
 Comfort Systems Usa Inc
0.58
6,798,618
KGS
 Kodiak Gas Services Inc
0.58
6,736,112
FCX
 Freeport-Mcmoran Inc
0.56
6,570,331
AEP
 American Electric Power Co Inc
0.53
6,222,956
MTZ
 Mastec Inc
0.53
6,188,600
DY
 Dycom Industries Inc
0.52
6,138,656
D
 Dominion Energy Inc
0.52
6,035,341
TPL
 Texas Pacific Land Corp
0.50
5,889,353
GE
 General Aerospace Co
0.49
5,713,344
CTVA
 Corteva Inc
0.48
5,671,635
AU
 Anglogold Ashanti Plc
0.48
5,596,419
CCO CN
 Cameco Corp
0.48
5,581,642
ETR
 Entergy Corp
0.48
5,581,405
XEL
 Xcel Energy Inc
0.47
5,463,830
RTX
 Rtx Corp
0.46
5,443,038
POWL
 Powell Industries Inc
0.46
5,358,039
CRH
 Crh Plc
0.45
5,266,000
DE
 Deere & Co
0.45
5,228,316
BAYN GR
 Bayer Ag
0.44
5,182,875
BWXT
 Bwx Technologies Inc
0.44
5,164,345
VST
 Vistra Corp
0.43
5,040,918
KAP LI
 Nac Kazatomprom Jsc
0.42
4,926,088
CVX
 Chevron Corp
0.42
4,912,276
CF
 Cf Industries Holdings Inc
0.42
4,910,457
EVRG
 Evergy Inc
0.42
4,880,855
AEM
 Agnico Eagle Mines Ltd
0.41
4,855,461
VTR
 Ventas Inc
0.40
4,652,316
IBE SM
 Iberdrola Sa
0.39
4,588,836
SIE GR
 Siemens Ag
0.39
4,584,232
NI
 Nisource Inc
0.39
4,562,449
DML CN
 Denison Mines Corp
0.38
4,488,563
NSC
 Norfolk Southern Corp
0.37
4,328,821
NVT
 Nvent Electric Plc
0.35
4,131,210
UEC
 Uranium Energy Corp
0.35
4,094,761
BHP
 Bhp Group Ltd
0.34
3,938,887
FRES LN
 Fresnillo Plc
0.32
3,722,552
SHEL
 Shell Plc
0.31
3,602,724
ENR GR
 Siemens Energy Ag
0.31
3,594,850
EFR CN
 Energy Fuels Inc/Canada
0.30
3,550,749
OKLO
 Oklo Inc
0.30
3,539,238
402340 KS
 Sk Square Co Ltd
0.29
3,364,221
VRT
 Vertiv Holdings Co
0.29
3,353,346
010120 KS
 Ls Industrial Systems Co Ltd
0.27
3,190,986
ESS
 Essex Property Trust Inc
0.27
3,141,076
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.25
2,908,081
OHI
 Omega Healthcare Investors Inc
0.24
2,823,777
SUI
 Sun Communities Inc
0.23
2,736,270
BE
 Bloom Energy Corp
0.23
2,732,756
KGC
 Kinross Gold Corp
0.23
2,669,742
PAGP
 Plains Gp Holdings Lp
0.22
2,538,472
RIO AU
 Rio Tinto Ltd
0.22
2,527,525
298040 KS
 Hyosung Heavy Industries Corp
0.21
2,436,977
LUN CN
 Lundin Mining Corp
0.21
2,403,936
CTRE
 Caretrust REIT Inc
0.20
2,364,028
MYRG
 Myr Group Inc/Delaware
0.20
2,357,751
ENB CN
 Enbridge Inc
0.20
2,337,383
PAAS
 Pan American Silver Corp
0.19
2,258,163
UAMY
 United States Antimony Corp
0.18
2,058,214
DSV CN
 Discovery Silver Corp
0.17
2,034,741
DHC
 Diversified Healthcare Trust
0.17
1,972,249
GMIN CN
 G Mining Ventures Corp
0.17
1,932,065
5802 JP
 Sumitomo Electric Industries Ltd
0.16
1,926,741
5801 JP
 Furukawa Electric Co Ltd
0.16
1,863,476
ENLT IT
 Enlight Renewable Energy Ltd
0.16
1,848,314
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.15
1,752,876
IAG
 Iamgold Corp
0.15
1,715,198
NXT
 Nextracker Inc
0.15
1,704,056
AG
 First Majestic Silver Corp
0.15
1,702,024
OGC CN
 Oceanagold Corp
0.14
1,642,358
ARIS CN
 Aris Mining Corp
0.12
1,452,626
NGL
 Ngl Energy Partners Lp
0.11
1,280,100
GLDM
 SPDR Gold MiniShares Trust
0.04
498,802
IAU
 iShares Gold Trust
0.04
494,591
-USD CASH-
 --
0.51
6,002,649
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
323
--
Other/Cash
-0.09
-1,064,301
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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 29,050,000. 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  08/05/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.98%

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 1.76% on 08/05/26. 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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Resources

Regulatory Information

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RAAX