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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.67

    as of June 25, 2026
  • YTD RETURNS
    13.72%

    as of June 25, 2026
  • Total Net Assets
    $1.05B

    as of June 25, 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) -2.91 -0.62 17.78 38.11 22.66 13.83 -- 9.72
RAAX (Market Price) -2.81 -0.77 17.92 38.07 22.80 13.87 -- 9.75
Bloomberg Commodity Index -3.56 12.05 25.03 40.47 16.59 11.75 -- 8.30
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -1.69 16.52 16.52 36.63 20.25 15.12 -- 9.78
RAAX (Market Price) -1.93 16.55 16.55 36.93 20.36 15.14 -- 9.80
Bloomberg Commodity Index 11.50 24.41 24.41 32.29 13.88 14.04 -- 8.41

*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 06/25/2026

Download XLS Get holdings
Total Holdings: 128
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
20.74
218,277,203
OUNZ
 VanEck Merk Gold Shares
18.61
195,868,226
PAVE
 Global X Us Infrastructure Development
4.46
46,890,344
EINC
 VanEck Energy Income ETF
3.32
34,894,389
XLE
 Energy Select Sector SPDR Fund
2.33
24,483,568
GRID
 First Trust Nasdaq Clean Edge Smart Gri
1.57
16,540,335
HAP
 VanEck Natural Resources ETF
1.46
15,328,015
EXI
 iShares Global Industrials ETF
1.42
14,926,198
WMB
 Williams Cos Inc/The
1.30
13,724,050
XLB
 Materials Select Sector SPDR Fund
1.29
13,530,551
XLU
 Utilities Select Sector SPDR Fund
1.23
12,984,032
PWR
 Quanta Services Inc
1.23
12,923,841
KMI
 Kinder Morgan Inc
1.17
12,281,437
IFRA
 iShares U.S. Infrastructure ETF
1.16
12,249,223
REZ
 iShares Residential And Multisector Rea
1.12
11,736,347
TRGP
 Targa Resources Corp
1.08
11,393,021
NLR
 VanEck Uranium And Nuclear Energy ETF
1.05
11,054,851
GDX
 VanEck Gold Miners ETF/Usa
0.91
9,555,759
CSX
 Csx Corp
0.89
9,400,426
CRS
 Carpenter Technology Corp
0.81
8,572,727
TRP CN
 Tc Energy Corp
0.75
7,930,622
TT
 Trane Technologies Plc
0.67
7,098,786
STRL
 Sterling Infrastructure Inc
0.67
7,014,792
URI
 United Rentals Inc
0.67
7,009,126
CAT
 Caterpillar Inc
0.66
6,904,389
HWM
 Howmet Aerospace Inc
0.64
6,769,775
AGX
 Argan Inc
0.64
6,749,766
PH
 Parker-Hannifin Corp
0.64
6,745,247
DTM
 Dt Midstream Inc
0.63
6,582,261
ALA CN
 Altagas Ltd
0.60
6,311,245
NEM
 Newmont Corp
0.59
6,226,450
WELL
 Welltower Inc
0.57
6,049,883
KEY CN
 Keyera Corp
0.54
5,700,243
AROC
 Archrock Inc
0.54
5,661,036
ATI
 Ati Inc
0.52
5,519,367
MTZ
 Mastec Inc
0.52
5,454,249
5803 JP
 Fujikura Ltd
0.51
5,361,599
PRY IM
 Prysmian Spa
0.50
5,251,713
NWPX
 Nwpx Infrastructure Inc
0.49
5,205,512
GEV
 Ge Vernova Llc
0.49
5,166,837
VLO
 Valero Energy Corp
0.49
5,166,495
KGS
 Kodiak Gas Services Inc
0.48
5,017,816
MPC
 Marathon Petroleum Corp
0.48
5,004,514
XOM
 Exxon Mobil Corp
0.47
4,964,592
PSX
 Phillips 66
0.45
4,729,240
STLD
 Steel Dynamics Inc
0.45
4,721,310
POWL
 Powell Industries Inc
0.44
4,630,270
FIX
 Comfort Systems Usa Inc
0.44
4,604,095
SLB
 Schlumberger Nv
0.42
4,466,158
DY
 Dycom Industries Inc
0.41
4,317,607
ABBN SW
 Abb Ltd
0.41
4,297,906
BKR
 Baker Hughes Co
0.39
4,133,844
JCI
 Johnson Controls International Plc
0.39
4,128,715
CENX
 Century Aluminum Co
0.39
4,064,794
AEP
 American Electric Power Co Inc
0.37
3,929,434
NUE
 Nucor Corp
0.36
3,761,723
BWXT
 Bwx Technologies Inc
0.35
3,667,840
D
 Dominion Energy Inc
0.34
3,580,391
CCO CN
 Cameco Corp
0.34
3,564,999
TPL
 Texas Pacific Land Corp
0.33
3,517,014
ETR
 Entergy Corp
0.33
3,510,437
VST
 Vistra Corp
0.33
3,502,702
CRH
 Crh Plc
0.33
3,469,165
FCX
 Freeport-Mcmoran Inc
0.33
3,465,116
CTVA
 Corteva Inc
0.33
3,427,469
XEL
 Xcel Energy Inc
0.32
3,368,836
GE
 General Aerospace Co
0.31
3,241,601
DE
 Deere & Co
0.30
3,153,800
402340 KS
 Sk Square Co Ltd
0.29
3,100,514
PSA
 Public Storage
0.28
2,974,222
EVRG
 Evergy Inc
0.28
2,969,492
NI
 Nisource Inc
0.28
2,961,973
AU
 Anglogold Ashanti Plc
0.28
2,921,378
KAP LI
 Nac Kazatomprom Jsc
0.28
2,901,622
BAYN GR
 Bayer Ag
0.27
2,811,438
IBE SM
 Iberdrola Sa
0.26
2,709,468
AEM
 Agnico Eagle Mines Ltd
0.25
2,673,177
RTX
 Rtx Corp
0.25
2,665,065
CVX
 Chevron Corp
0.25
2,638,717
DML CN
 Denison Mines Corp
0.25
2,605,898
CF
 Cf Industries Holdings Inc
0.25
2,585,876
VTR
 Ventas Inc
0.24
2,561,262
NVT
 Nvent Electric Plc
0.24
2,555,442
SIE GR
 Siemens Ag
0.24
2,499,752
OKLO
 Oklo Inc
0.23
2,449,041
EFR CN
 Energy Fuels Inc/Canada
0.23
2,406,126
UEC
 Uranium Energy Corp
0.22
2,357,323
NSC
 Norfolk Southern Corp
0.22
2,298,946
VRT
 Vertiv Holdings Co
0.22
2,291,036
ENR GR
 Siemens Energy Ag
0.21
2,237,652
FRES LN
 Fresnillo Plc
0.21
2,182,642
BE
 Bloom Energy Corp
0.20
2,098,714
BHP
 Bhp Group Ltd
0.20
2,082,809
MYRG
 Myr Group Inc/Delaware
0.19
2,015,597
SHEL
 Shell Plc
0.18
1,850,120
ESS
 Essex Property Trust Inc
0.17
1,822,508
010120 KS
 Ls Industrial Systems Co Ltd
0.17
1,779,757
OHI
 Omega Healthcare Investors Inc
0.15
1,608,889
SUI
 Sun Communities Inc
0.15
1,566,086
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.14
1,511,494
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,487,044
KGC
 Kinross Gold Corp
0.14
1,455,141
298040 KS
 Hyosung Heavy Industries Corp
0.14
1,453,590
5801 JP
 Furukawa Electric Co Ltd
0.13
1,419,763
RIO AU
 Rio Tinto Ltd
0.13
1,400,089
CTRE
 Caretrust REIT Inc
0.13
1,332,942
UAMY
 United States Antimony Corp
0.12
1,289,680
PAAS
 Pan American Silver Corp
0.12
1,227,507
NGL
 Ngl Energy Partners Lp
0.11
1,205,553
ENB CN
 Enbridge Inc
0.11
1,198,378
LUN CN
 Lundin Mining Corp
0.11
1,197,075
DHC
 Diversified Healthcare Trust
0.11
1,183,333
NSA
 National Storage Affiliates Trust
0.11
1,152,523
ENLT IT
 Enlight Renewable Energy Ltd
0.11
1,148,233
PAGP
 Plains Gp Holdings Lp
0.11
1,128,475
NXT
 Nextracker Inc
0.11
1,123,312
SILA
 Sila Realty Trust Inc
0.10
1,040,914
IAG
 Iamgold Corp
0.09
996,261
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.09
955,900
AG
 First Majestic Silver Corp
0.09
929,148
OGC CN
 Oceanagold Corp
0.08
882,389
GMIN CN
 G Mining Ventures Corp
0.08
872,146
DSV CN
 Discovery Silver Corp
0.08
866,385
ARIS CN
 Aris Mining Corp
0.08
808,070
GLDM
 SPDR Gold MiniShares Trust
0.04
472,862
IAU
 iShares Gold Trust
0.04
468,948
-USD CASH-
 --
0.57
6,033,794
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.37
-890,128
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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 26,525,000. 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  06/25/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.25%

Distribution Yield

2.06%

12 Month Yield

2.06%

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 1.96% on 06/25/26. 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