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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $41.15

    as of September 18, 2026
  • YTD RETURNS
    17.96%

    as of September 18, 2026
  • Total Net Assets
    $1.38B

    as of September 18, 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 09/17/2026

Download XLS Get holdings
Total Holdings: 119
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
25.23
347,001,311
OUNZ
 VanEck Merk Gold Shares
19.71
271,089,639
WMB
 Williams Cos Inc/The
1.81
24,941,408
TRGP
 Targa Resources Corp
1.69
23,301,907
KMI
 Kinder Morgan Inc
1.66
22,857,490
VLO
 Valero Energy Corp
1.19
16,420,757
TRP CN
 Tc Energy Corp
1.19
16,383,629
MPC
 Marathon Petroleum Corp
1.19
16,353,060
PWR
 Quanta Services Inc
1.17
16,136,085
CSX
 Csx Corp
1.16
16,015,509
NEM
 Newmont Corp
1.16
15,945,554
PSX
 Phillips 66
1.08
14,789,516
ALA CN
 Altagas Ltd
0.90
12,344,569
WELL
 Welltower Inc
0.90
12,342,529
XOM
 Exxon Mobil Corp
0.84
11,569,965
ABBN SW
 Abb Ltd
0.83
11,447,955
JCI
 Johnson Controls International Plc
0.81
11,141,060
URI
 United Rentals Inc
0.81
11,090,989
DTM
 Dt Midstream Inc
0.79
10,861,267
NSC
 Norfolk Southern Corp
0.78
10,718,030
KEY CN
 Keyera Corp
0.76
10,468,653
CAT
 Caterpillar Inc
0.75
10,322,316
AEP
 American Electric Power Co Inc
0.74
10,158,797
PH
 Parker-Hannifin Corp
0.71
9,708,143
SLB
 Schlumberger Nv
0.70
9,622,040
ETR
 Entergy Corp
0.69
9,459,477
HWM
 Howmet Aerospace Inc
0.66
9,083,905
STLD
 Steel Dynamics Inc
0.66
9,072,798
TT
 Trane Technologies Plc
0.66
9,064,765
CRH
 Crh Plc
0.62
8,467,469
AROC
 Archrock Inc
0.61
8,376,139
BKR
 Baker Hughes Co
0.59
8,057,967
IBE SM
 Iberdrola Sa
0.58
7,970,415
NUE
 Nucor Corp
0.57
7,846,553
KGS
 Kodiak Gas Services Inc
0.56
7,758,758
FCX
 Freeport-Mcmoran Inc
0.56
7,672,701
PSA
 Public Storage
0.55
7,603,814
PRY IM
 Prysmian Spa
0.55
7,537,922
AU
 Anglogold Ashanti Plc
0.54
7,394,179
CENX
 Century Aluminum Co
0.51
7,075,667
BAS GR
 Basf Se
0.51
6,946,931
SHEL
 Shell Plc
0.51
6,945,609
AEM
 Agnico Eagle Mines Ltd
0.49
6,755,359
CTVA
 Corteva Inc
0.49
6,727,040
DE
 Deere & Co
0.48
6,663,638
D
 Dominion Energy Inc
0.47
6,504,348
CF
 Cf Industries Holdings Inc
0.47
6,439,686
CVX
 Chevron Corp
0.46
6,392,799
CCO CN
 Cameco Corp
0.46
6,289,353
TPL
 Texas Pacific Land Corp
0.44
6,112,803
XEL
 Xcel Energy Inc
0.43
5,957,477
ATI
 Ati Inc
0.43
5,955,078
VST
 Vistra Corp
0.43
5,895,435
BAYN GR
 Bayer Ag
0.43
5,858,663
KAP LI
 Nac Kazatomprom Jsc
0.41
5,578,263
CRS
 Carpenter Technology Corp
0.40
5,509,294
STRL
 Sterling Infrastructure Inc
0.40
5,466,833
EVRG
 Evergy Inc
0.39
5,429,457
GE
 General Aerospace Co
0.39
5,382,593
SIE GR
 Siemens Ag
0.39
5,348,144
GEV
 Ge Vernova Llc
0.38
5,253,602
BWXT
 Bwx Technologies Inc
0.37
5,130,592
VTR
 Ventas Inc
0.37
5,043,588
NI
 Nisource Inc
0.36
4,975,229
RTX
 Rtx Corp
0.36
4,905,852
DML CN
 Denison Mines Corp
0.35
4,812,410
FRES LN
 Fresnillo Plc
0.34
4,639,526
FIX
 Comfort Systems Usa Inc
0.33
4,558,188
UEC
 Uranium Energy Corp
0.32
4,420,396
NVT
 Nvent Electric Plc
0.32
4,417,474
BHP
 Bhp Group Ltd
0.32
4,367,212
5803 JP
 Fujikura Ltd
0.31
4,285,364
ENR GR
 Siemens Energy Ag
0.31
4,282,356
6503 JP
 Mitsubishi Electric Corp
0.31
4,250,857
AGX
 Argan Inc
0.30
4,107,675
EFR CN
 Energy Fuels Inc/Canada
0.28
3,915,858
402340 KS
 Sk Square Co Ltd
0.28
3,865,127
POWL
 Powell Industries Inc
0.28
3,845,727
MTZ
 Mastec Inc
0.28
3,803,695
BE
 Bloom Energy Corp
0.27
3,745,900
010120 KS
 Ls Industrial Systems Co Ltd
0.27
3,744,331
OKLO
 Oklo Inc
0.27
3,730,550
NWPX
 Nwpx Infrastructure Inc
0.25
3,442,786
DY
 Dycom Industries Inc
0.25
3,425,880
KGC
 Kinross Gold Corp
0.25
3,385,552
ESS
 Essex Property Trust Inc
0.24
3,362,524
VRT
 Vertiv Holdings Co
0.24
3,319,280
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.24
3,281,303
PAGP
 Plains Gp Holdings Lp
0.24
3,245,572
OHI
 Omega Healthcare Investors Inc
0.23
3,145,131
SUI
 Sun Communities Inc
0.22
2,969,388
298040 KS
 Hyosung Heavy Industries Corp
0.21
2,859,461
RIO AU
 Rio Tinto Ltd
0.20
2,756,834
DSV CN
 Discovery Mining Ltd
0.20
2,744,220
PAAS
 Pan American Silver Corp
0.19
2,656,208
ENB CN
 Enbridge Inc
0.19
2,543,619
CTRE
 Caretrust REIT Inc
0.18
2,507,578
IAG
 Iamgold Corp
0.18
2,487,704
LUN CN
 Lundin Mining Corp
0.17
2,359,947
GMIN CN
 G Mining Ventures Corp
0.17
2,283,666
MYRG
 Myr Group Inc/Delaware
0.16
2,234,007
AG
 First Majestic Silver Corp
0.16
2,155,497
5801 JP
 Furukawa Electric Co Ltd
0.16
2,131,895
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.15
2,110,824
OGC CN
 Oceanagold Corp
0.15
2,014,381
ARIS CN
 Aris Mining Corp
0.15
2,007,740
DHC
 Diversified Healthcare Trust
0.15
2,001,793
ENLT IT
 Enlight Renewable Energy Ltd
0.14
1,923,629
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,907,890
3750 HK
 Contemporary Amperex Technology Co Ltd
0.14
1,907,855
UAMY
 United States Antimony Corp
0.12
1,700,961
NXT
 Nextpower Inc
0.12
1,633,272
NGL
 Ngl Energy Partners Lp
0.09
1,244,709
GLDM
 SPDR Gold MiniShares Trust
0.04
510,199
IAU
 iShares Gold Trust
0.04
505,988
-USD CASH-
 --
0.96
13,211,633
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
541
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.04
-615,044
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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 33,475,000. 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  09/18/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.98%

Distribution Yield

1.98%

12 Month Yield

1.98%

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 1.75% on 09/18/26. 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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