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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.89

    as of October 13, 2026
  • YTD RETURNS
    17.22%

    as of October 13, 2026
  • Total Net Assets
    $1.41B

    as of October 13, 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 10/13/2026

Download XLS Get holdings
Total Holdings: 120
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
25.82
367,491,746
OUNZ
 VanEck Merk Gold Shares
18.97
269,977,129
WMB
 Williams Cos Inc/The
1.89
26,923,648
KMI
 Kinder Morgan Inc
1.78
25,370,796
TRGP
 Targa Resources Corp
1.75
24,900,781
MPC
 Marathon Petroleum Corp
1.35
19,218,478
VLO
 Valero Energy Corp
1.33
18,895,162
PWR
 Quanta Services Inc
1.32
18,759,580
TRP CN
 Tc Energy Corp
1.20
17,061,564
CSX
 Csx Corp
1.17
16,601,519
PSX
 Phillips 66
1.15
16,408,980
NEM
 Newmont Corp
1.08
15,405,604
ALA CN
 Altagas Ltd
0.94
13,335,720
JCI
 Johnson Controls International Plc
0.90
12,847,439
XOM
 Exxon Mobil Corp
0.90
12,824,996
WELL
 Welltower Inc
0.89
12,717,767
URI
 United Rentals Inc
0.86
12,182,882
ABBN SW
 Abb Ltd
0.84
11,939,508
DTM
 Dt Midstream Inc
0.80
11,346,600
NSC
 Norfolk Southern Corp
0.79
11,216,457
KEY CN
 Keyera Corp
0.77
10,942,741
AEP
 American Electric Power Co Inc
0.77
10,908,305
TT
 Trane Technologies Plc
0.75
10,640,981
PH
 Parker-Hannifin Corp
0.73
10,407,751
CAT
 Caterpillar Inc
0.73
10,398,528
ETR
 Entergy Corp
0.70
9,991,688
SLB
 Schlumberger Nv
0.66
9,367,205
STLD
 Steel Dynamics Inc
0.65
9,255,352
HWM
 Howmet Aerospace Inc
0.64
9,069,767
AROC
 Archrock Inc
0.60
8,556,468
IBE SM
 Iberdrola Sa
0.60
8,512,426
BKR
 Baker Hughes Co
0.59
8,358,721
FCX
 Freeport-Mcmoran Inc
0.57
8,153,623
CRH
 Crh Plc
0.57
8,136,855
NUE
 Nucor Corp
0.55
7,806,888
SHEL
 Shell Plc
0.55
7,760,091
PRY IM
 Prysmian Spa
0.54
7,620,734
PSA
 Public Storage
0.53
7,581,485
KGS
 Kodiak Gas Services Inc
0.51
7,195,552
VST
 Vistra Corp
0.49
6,934,233
BAS GR
 Basf Se
0.49
6,928,052
AU
 Anglogold Ashanti Plc
0.48
6,882,823
CVX
 Chevron Corp
0.48
6,844,343
TPL
 Texas Pacific Land Corp
0.47
6,753,233
VYLR
 Vylor Inc
0.46
6,601,144
DE
 Deere & Co
0.46
6,558,500
D
 Dominion Energy Inc
0.46
6,553,960
AEM
 Agnico Eagle Mines Ltd
0.45
6,472,592
ATI
 Ati Inc
0.45
6,396,597
XEL
 Xcel Energy Inc
0.44
6,276,552
CENX
 Century Aluminum Co
0.43
6,166,768
CCO CN
 Cameco Corp
0.43
6,075,944
GEV
 Ge Vernova Llc
0.42
5,915,804
CF
 Cf Industries Holdings Inc
0.41
5,866,018
EVRG
 Evergy Inc
0.40
5,733,742
SIE GR
 Siemens Ag
0.39
5,606,866
STRL
 Sterling Infrastructure Inc
0.39
5,601,385
GE
 General Aerospace Co
0.39
5,494,272
CRS
 Carpenter Technology Corp
0.38
5,354,792
BAYN GR
 Bayer Ag
0.38
5,347,814
KAP LI
 Nac Kazatomprom Jsc
0.37
5,283,092
NI
 Nisource Inc
0.37
5,245,871
BWXT
 Bwx Technologies Inc
0.36
5,059,364
VTR
 Ventas Inc
0.35
5,012,721
NVT
 Nvent Electric Plc
0.34
4,901,745
FIX
 Comfort Systems Usa Inc
0.34
4,883,173
RTX
 Rtx Corp
0.34
4,823,492
5803 JP
 Fujikura Ltd
0.32
4,574,978
BHP
 Bhp Group Ltd
0.31
4,457,072
ENR GR
 Siemens Energy Ag
0.31
4,454,163
FRES LN
 Fresnillo Plc
0.31
4,354,043
AGX
 Argan Inc
0.30
4,326,927
6503 JP
 Mitsubishi Electric Corp
0.30
4,318,696
POWL
 Powell Industries Inc
0.29
4,132,151
DML CN
 Denison Mines Corp
0.28
4,035,333
MTZ
 Mastec Inc
0.28
3,926,792
UEC
 Uranium Energy Corp
0.26
3,741,586
BE
 Bloom Energy Corp
0.26
3,654,578
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.25
3,612,366
010120 KS
 Ls Industrial Systems Co Ltd
0.25
3,536,055
ESS
 Essex Property Trust Inc
0.25
3,505,621
NWPX
 Nwpx Infrastructure Inc
0.24
3,454,397
402340 KS
 Sk Square Co Ltd
0.24
3,453,914
VRT
 Vertiv Holdings Co
0.24
3,387,315
DY
 Dycom Industries Inc
0.24
3,364,298
PAGP
 Plains Gp Holdings Lp
0.23
3,296,149
EFR CN
 Energy Fuels Inc/Canada
0.22
3,152,900
OHI
 Omega Healthcare Investors Inc
0.22
3,122,215
OKLO
 Oklo Inc
0.22
3,107,989
SUI
 Sun Communities Inc
0.21
3,031,465
KGC
 Kinross Gold Corp
0.20
2,896,012
DSV CN
 Discovery Mining Ltd
0.19
2,772,939
RIO AU
 Rio Tinto Ltd
0.19
2,703,705
MYRG
 Myr Group Inc/Delaware
0.18
2,593,265
ENB CN
 Enbridge Inc
0.18
2,577,920
LUN CN
 Lundin Mining Corp
0.18
2,519,109
CTRE
 Caretrust REIT Inc
0.18
2,496,756
PAAS
 Pan American Silver Corp
0.17
2,478,139
IAG
 Iamgold Corp
0.16
2,343,566
5801 JP
 Furukawa Electric Co Ltd
0.16
2,316,885
298040 KS
 Hyosung Heavy Industries Corp
0.16
2,291,886
GMIN CN
 G Mining Ventures Corp
0.16
2,225,728
5802 JP
 Sumitomo Electric Industries Ltd
0.15
2,137,996
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.15
2,097,209
OGC CN
 Oceanagold Corp
0.14
1,967,800
DHC
 Diversified Healthcare Trust
0.14
1,950,530
AG
 First Majestic Silver Corp
0.13
1,877,852
ARIS CN
 Aris Mining Corp
0.13
1,868,383
ENLT IT
 Enlight Renewable Energy Ltd
0.13
1,855,648
3750 HK
 Contemporary Amperex Technology Co Ltd
0.13
1,824,721
NXT
 Nextpower Inc
0.13
1,809,843
UAMY
 United States Antimony Corp
0.08
1,204,504
CTVA
 Corteva Inc
0.08
1,146,235
NGL
 Ngl Energy Partners Lp
0.08
1,128,747
GLDM
 SPDR Gold MiniShares Trust
0.03
488,889
IAU
 iShares Gold Trust
0.03
484,681
-USD CASH-
 --
1.17
16,604,096
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
549
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.23
-3,314,107
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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 34,800,000. 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  10/14/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.02%

Distribution Yield

2.03%

12 Month Yield

2.03%

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 1.78% on 10/14/26. 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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