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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.63

    as of October 23, 2026
  • YTD RETURNS
    13.60%

    as of October 23, 2026
  • Total Net Assets
    $1.39B

    as of October 23, 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 10/23/2026

Download XLS Get holdings
Total Holdings: 170
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
26.94
376,100,182
OUNZ
 VanEck Merk Gold Shares
18.81
262,556,709
WMB
 Williams Cos Inc/The
1.64
22,932,671
KMI
 Kinder Morgan Inc
1.57
21,860,468
XOM
 Exxon Mobil Corp
1.49
20,756,411
TRGP
 Targa Resources Corp
1.47
20,543,018
TRP CN
 Tc Energy Corp
1.10
15,337,568
CVX
 Chevron Corp
1.03
14,361,305
MPC
 Marathon Petroleum Corp
1.02
14,185,708
CSX
 Csx Corp
0.99
13,786,133
PWR
 Quanta Services Inc
0.98
13,680,421
VLO
 Valero Energy Corp
0.96
13,401,447
PSX
 Phillips 66
0.90
12,621,899
WELL
 Welltower Inc
0.90
12,611,897
NEM
 Newmont Corp
0.89
12,487,389
ALA CN
 Altagas Ltd
0.81
11,352,745
URI
 United Rentals Inc
0.77
10,765,727
NSC
 Norfolk Southern Corp
0.73
10,186,791
JCI
 Johnson Controls International Plc
0.71
9,969,662
KEY CN
 Keyera Corp
0.71
9,910,465
DTM
 Dt Midstream Inc
0.70
9,837,339
SLB
 Schlumberger Nv
0.65
9,101,382
STLD
 Steel Dynamics Inc
0.65
9,063,172
CRH
 Crh Plc
0.65
9,043,077
TT
 Trane Technologies Plc
0.63
8,822,367
AEP
 American Electric Power Co Inc
0.63
8,803,228
ABBN SW
 Abb Ltd
0.62
8,691,067
PH
 Parker-Hannifin Corp
0.62
8,610,213
NUE
 Nucor Corp
0.59
8,170,472
ETR
 Entergy Corp
0.56
7,833,137
CAT
 Caterpillar Inc
0.54
7,587,046
DE
 Deere & Co
0.53
7,402,294
BKR
 Baker Hughes Co
0.53
7,333,524
IBE SM
 Iberdrola Sa
0.52
7,281,557
PSA
 Public Storage
0.52
7,191,927
BAS GR
 Basf Se
0.51
7,163,017
HWM
 Howmet Aerospace Inc
0.50
6,951,175
FCX
 Freeport-Mcmoran Inc
0.48
6,764,055
AROC
 Archrock Inc
0.48
6,646,407
AEM
 Agnico Eagle Mines Ltd
0.44
6,191,046
D
 Dominion Energy Inc
0.44
6,112,044
ENB CN
 Enbridge Inc
0.43
5,939,392
SHEL
 Shell Plc
0.42
5,827,981
XEL
 Xcel Energy Inc
0.41
5,766,334
AU
 Anglogold Ashanti Plc
0.40
5,515,603
KGS
 Kodiak Gas Services Inc
0.39
5,498,561
PRY IM
 Prysmian Spa
0.39
5,490,621
CCO CN
 Cameco Corp
0.39
5,482,121
CF
 Cf Industries Holdings Inc
0.39
5,449,426
VST
 Vistra Corp
0.39
5,386,489
VTR
 Ventas Inc
0.38
5,313,549
ATI
 Ati Inc
0.36
5,061,890
BAYN GR
 Bayer Ag
0.36
5,000,666
VYLR
 Vylor Inc
0.35
4,830,672
OKE
 Oneok Inc
0.34
4,675,829
BWXT
 Bwx Technologies Inc
0.33
4,585,327
TPL
 Texas Pacific Land Corp
0.33
4,561,436
EVRG
 Evergy Inc
0.30
4,212,635
SIE GR
 Siemens Ag
0.30
4,194,318
GE
 General Aerospace Co
0.29
4,049,804
6503 JP
 Mitsubishi Electric Corp
0.29
4,029,138
NI
 Nisource Inc
0.29
4,004,006
KAP LI
 Nac Kazatomprom Jsc
0.28
3,950,492
GEV
 Ge Vernova Llc
0.28
3,942,155
RTX
 Rtx Corp
0.28
3,934,042
CENX
 Century Aluminum Co
0.27
3,828,181
LNG
 Cheniere Energy Inc
0.27
3,779,439
NEE
 Nextera Energy Inc
0.27
3,737,881
5803 JP
 Fujikura Ltd
0.27
3,704,144
ETN
 Eaton Corp Plc
0.27
3,700,268
COP
 Conocophillips
0.26
3,695,810
ESS
 Essex Property Trust Inc
0.26
3,631,632
BHP
 Bhp Group Ltd
0.25
3,555,254
PAGP
 Plains Gp Holdings Lp
0.25
3,522,792
CRS
 Carpenter Technology Corp
0.25
3,476,837
NVT
 Nvent Electric Plc
0.23
3,235,445
STRL
 Sterling Infrastructure Inc
0.23
3,224,703
DML CN
 Denison Mines Corp
0.23
3,147,598
010120 KS
 Ls Industrial Systems Co Ltd
0.22
3,093,352
402340 KS
 Sk Square Co Ltd
0.22
3,081,742
SUI
 Sun Communities Inc
0.22
3,003,475
MTZ
 Mastec Inc
0.21
2,981,915
OHI
 Omega Healthcare Investors Inc
0.21
2,962,280
UNP
 Union Pacific Corp
0.21
2,959,410
UEC
 Uranium Energy Corp
0.21
2,882,045
AGX
 Argan Inc
0.20
2,844,541
ENR GR
 Siemens Energy Ag
0.20
2,797,237
FIX
 Comfort Systems Usa Inc
0.20
2,752,399
SRE
 Sempra
0.20
2,744,212
FRES LN
 Fresnillo Plc
0.19
2,716,315
POWL
 Powell Industries Inc
0.19
2,684,495
KGC
 Kinross Gold Corp
0.19
2,644,252
CEG
 Constellation Energy Corp
0.19
2,637,840
NWPX
 Nwpx Infrastructure Inc
0.19
2,619,465
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.19
2,605,441
PPL CN
 Pembina Pipeline Corp
0.19
2,604,555
LIN
 Linde Plc
0.18
2,556,371
RIO AU
 Rio Tinto Ltd
0.18
2,499,914
OKLO
 Oklo Inc
0.18
2,484,252
VMC
 Vulcan Materials Co
0.18
2,463,496
BE
 Bloom Energy Corp
0.18
2,456,843
EMR
 Emerson Electric Co
0.17
2,424,328
MPLX
 Mplx Lp
0.17
2,386,729
EFR CN
 Energy Fuels Inc/Canada
0.17
2,386,610
DY
 Dycom Industries Inc
0.17
2,382,806
CTRE
 Caretrust REIT Inc
0.17
2,338,956
FAST
 Fastenal Co
0.17
2,326,616
EPD
 Enterprise Products Partners Lp
0.16
2,295,740
ET
 Energy Transfer Lp
0.16
2,284,627
VRT
 Vertiv Holdings Co
0.16
2,275,099
MLM
 Martin Marietta Materials Inc
0.16
2,243,059
PAAS
 Pan American Silver Corp
0.16
2,167,498
EOG
 Eog Resources Inc
0.15
2,027,959
MYRG
 Myr Group Inc/Delaware
0.15
2,027,228
298040 KS
 Hyosung Heavy Industries Corp
0.14
1,999,155
DSV CN
 Discovery Mining Ltd
0.14
1,961,905
SO
 Southern Co/The
0.14
1,950,548
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.14
1,909,279
IAG
 Iamgold Corp
0.14
1,897,753
ROK
 Rockwell Automation Inc
0.13
1,876,998
GMIN CN
 G Mining Ventures Corp
0.13
1,860,515
LUN CN
 Lundin Mining Corp
0.13
1,851,106
ENLT IT
 Enlight Renewable Energy Ltd
0.13
1,828,100
DUK
 Duke Energy Corp
0.13
1,768,886
DHC
 Diversified Healthcare Trust
0.13
1,758,329
SU FP
 Schneider Electric Se
0.13
1,745,204
5801 JP
 Furukawa Electric Co Ltd
0.12
1,738,132
5802 JP
 Sumitomo Electric Industries Ltd
0.12
1,724,798
AG
 First Majestic Silver Corp
0.12
1,719,302
OGC CN
 Oceanagold Corp
0.12
1,687,464
PEG
 Public Service Enterprise Group Inc
0.12
1,666,155
ARIS CN
 Aris Mining Corp
0.11
1,585,231
NXT
 Nextpower Inc
0.11
1,550,504
PAA
 Plains All American Pipeline Lp
0.11
1,513,247
HUBB
 Hubbell Inc
0.10
1,463,262
ABX CN
 Barrick Mining Corp
0.10
1,400,400
DVN
 Devon Energy Corp
0.10
1,346,491
3750 HK
 Contemporary Amperex Technology Co Ltd
0.10
1,343,423
WES
 Western Midstream Partners Lp
0.10
1,331,545
EME
 Emcor Group Inc
0.09
1,306,613
SOBO CN
 South Bow Corp
0.09
1,304,134
VMRK
 Vivmark Residential
0.09
1,262,006
AM
 Antero Midstream Corp
0.09
1,248,182
UAMY
 United States Antimony Corp
0.09
1,188,174
NGL
 Ngl Energy Partners Lp
0.08
1,169,261
OXY
 Occidental Petroleum Corp
0.08
1,135,795
CTVA
 Corteva Inc
0.08
1,081,283
FANG
 Diamondback Energy Inc
0.07
1,016,646
SHW
 Sherwin-Williams Co/The
0.07
984,620
RS
 Reliance Steel & Aluminum Co
0.07
984,083
ECL
 Ecolab Inc
0.07
982,524
WPM CN
 Wheaton Precious Metals Corp
0.07
972,886
APD
 Air Products And Chemicals Inc
0.07
955,357
NG/ LN
 National Grid Plc
0.07
951,676
AMRZ SW
 Amrize Ltd
0.07
915,062
EOAN GR
 E.On Se
0.07
912,669
FORTUM FH
 Fortum Oyj
0.06
861,407
EQT
 Eqt Corp
0.06
855,362
EXC
 Exelon Corp
0.06
837,431
SUN
 Sunoco Lp
0.06
799,290
EXR
 Extra Space Storage Inc
0.06
788,151
ED
 Consolidated Edison Inc
0.06
776,300
GEI CN
 Gibson Energy Inc
0.06
775,331
J
 Jacobs Solutions Inc
0.06
770,272
GLDM
 SPDR Gold MiniShares Trust
0.03
469,716
IAU
 iShares Gold Trust
0.03
465,479
-USD CASH-
 --
0.57
7,962,765
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
549
-CAD CASH-
 --
0.00
0
--
Other/Cash
0.01
153,458
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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 35,125,000. 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  10/23/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.09%

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 1.85% on 10/23/26. 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