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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $39.49

    as of June 30, 2026
  • YTD RETURNS
    13.20%

    as of June 30, 2026
  • Total Net Assets
    $1.05B

    as of June 30, 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 06/30/2026

Download XLS Get holdings
Total Holdings: 128
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
20.80
219,282,910
OUNZ
 VanEck Merk Gold Shares
18.64
196,557,393
PAVE
 Global X Us Infrastructure Development
4.37
46,053,993
EINC
 VanEck Energy Income ETF
3.27
34,472,163
XLE
 Energy Select Sector SPDR Fund
2.28
24,039,976
GRID
 First Trust Nasdaq Clean Edge Smart Gri
1.58
16,670,745
HAP
 VanEck Natural Resources ETF
1.45
15,250,219
EXI
 iShares Global Industrials ETF
1.43
15,025,871
WMB
 Williams Cos Inc/The
1.26
13,294,668
XLB
 Materials Select Sector SPDR Fund
1.26
13,266,935
PWR
 Quanta Services Inc
1.24
13,078,968
XLU
 Utilities Select Sector SPDR Fund
1.22
12,839,608
IFRA
 iShares U.S. Infrastructure ETF
1.14
12,052,302
KMI
 Kinder Morgan Inc
1.14
12,016,692
REZ
 iShares Residential And Multisector Rea
1.13
11,884,284
TRGP
 Targa Resources Corp
1.07
11,286,281
NLR
 VanEck Uranium And Nuclear Energy ETF
1.04
10,922,069
GDX
 VanEck Gold Miners ETF/Usa
0.90
9,527,977
CSX
 Csx Corp
0.90
9,515,078
CRS
 Carpenter Technology Corp
0.85
8,915,189
TRP CN
 Tc Energy Corp
0.72
7,563,183
AGX
 Argan Inc
0.69
7,230,072
URI
 United Rentals Inc
0.67
7,039,778
CAT
 Caterpillar Inc
0.67
7,030,470
TT
 Trane Technologies Plc
0.66
6,997,557
STRL
 Sterling Infrastructure Inc
0.64
6,746,776
PH
 Parker-Hannifin Corp
0.64
6,733,378
HWM
 Howmet Aerospace Inc
0.64
6,731,448
DTM
 Dt Midstream Inc
0.62
6,516,723
WELL
 Welltower Inc
0.59
6,201,047
NEM
 Newmont Corp
0.58
6,161,878
ALA CN
 Altagas Ltd
0.58
6,153,752
MTZ
 Mastec Inc
0.54
5,681,299
GEV
 Ge Vernova Llc
0.54
5,649,902
KEY CN
 Keyera Corp
0.53
5,628,656
AROC
 Archrock Inc
0.53
5,623,964
5803 JP
 Fujikura Ltd
0.53
5,536,388
ATI
 Ati Inc
0.52
5,509,536
NWPX
 Nwpx Infrastructure Inc
0.51
5,377,598
VLO
 Valero Energy Corp
0.51
5,330,165
PRY IM
 Prysmian Spa
0.50
5,287,022
KGS
 Kodiak Gas Services Inc
0.49
5,149,786
MPC
 Marathon Petroleum Corp
0.48
5,098,060
XOM
 Exxon Mobil Corp
0.47
4,985,358
PSX
 Phillips 66
0.45
4,701,957
FIX
 Comfort Systems Usa Inc
0.43
4,564,431
DY
 Dycom Industries Inc
0.42
4,468,404
SLB
 Schlumberger Nv
0.42
4,423,477
ABBN SW
 Abb Ltd
0.42
4,409,227
STLD
 Steel Dynamics Inc
0.41
4,361,117
POWL
 Powell Industries Inc
0.41
4,332,340
JCI
 Johnson Controls International Plc
0.40
4,189,266
CENX
 Century Aluminum Co
0.39
4,111,086
BKR
 Baker Hughes Co
0.39
4,070,870
TPL
 Texas Pacific Land Corp
0.38
3,975,959
AEP
 American Electric Power Co Inc
0.38
3,964,207
CTVA
 Corteva Inc
0.34
3,593,143
D
 Dominion Energy Inc
0.34
3,553,880
CCO CN
 Cameco Corp
0.34
3,549,731
ETR
 Entergy Corp
0.33
3,530,796
BWXT
 Bwx Technologies Inc
0.33
3,521,997
FCX
 Freeport-Mcmoran Inc
0.33
3,505,740
NUE
 Nucor Corp
0.32
3,400,947
VST
 Vistra Corp
0.32
3,346,300
XEL
 Xcel Energy Inc
0.32
3,343,371
CRH
 Crh Plc
0.31
3,317,214
GE
 General Aerospace Co
0.31
3,296,299
DE
 Deere & Co
0.30
3,202,732
AU
 Anglogold Ashanti Plc
0.29
3,009,027
EVRG
 Evergy Inc
0.28
2,991,861
PSA
 Public Storage
0.28
2,982,883
NI
 Nisource Inc
0.28
2,976,155
BAYN GR
 Bayer Ag
0.28
2,962,184
402340 KS
 Sk Square Co Ltd
0.28
2,930,060
KAP LI
 Nac Kazatomprom Jsc
0.27
2,892,122
IBE SM
 Iberdrola Sa
0.26
2,789,166
RTX
 Rtx Corp
0.26
2,737,804
AEM
 Agnico Eagle Mines Ltd
0.25
2,682,353
CF
 Cf Industries Holdings Inc
0.25
2,681,059
VTR
 Ventas Inc
0.25
2,628,125
DML CN
 Denison Mines Corp
0.25
2,623,414
SIE GR
 Siemens Ag
0.25
2,620,279
CVX
 Chevron Corp
0.24
2,566,131
NVT
 Nvent Electric Plc
0.24
2,547,373
OKLO
 Oklo Inc
0.24
2,538,057
EFR CN
 Energy Fuels Inc/Canada
0.23
2,441,683
UEC
 Uranium Energy Corp
0.23
2,397,306
VRT
 Vertiv Holdings Co
0.23
2,379,566
NSC
 Norfolk Southern Corp
0.22
2,341,808
ENR GR
 Siemens Energy Ag
0.22
2,315,806
FRES LN
 Fresnillo Plc
0.21
2,173,234
BHP
 Bhp Group Ltd
0.20
2,160,145
MYRG
 Myr Group Inc/Delaware
0.20
2,090,671
BE
 Bloom Energy Corp
0.20
2,075,917
010120 KS
 Ls Industrial Systems Co Ltd
0.19
2,028,238
ESS
 Essex Property Trust Inc
0.18
1,879,298
SHEL
 Shell Plc
0.18
1,874,142
OHI
 Omega Healthcare Investors Inc
0.15
1,627,604
SUI
 Sun Communities Inc
0.15
1,599,599
298040 KS
 Hyosung Heavy Industries Corp
0.15
1,595,360
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.14
1,498,892
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,492,635
KGC
 Kinross Gold Corp
0.14
1,444,434
RIO AU
 Rio Tinto Ltd
0.14
1,443,091
5801 JP
 Furukawa Electric Co Ltd
0.13
1,414,236
UAMY
 United States Antimony Corp
0.13
1,378,906
CTRE
 Caretrust REIT Inc
0.13
1,365,202
LUN CN
 Lundin Mining Corp
0.12
1,247,034
PAAS
 Pan American Silver Corp
0.12
1,234,592
NGL
 Ngl Energy Partners Lp
0.11
1,199,529
NXT
 Nextracker Inc
0.11
1,194,974
PAGP
 Plains Gp Holdings Lp
0.11
1,182,483
DHC
 Diversified Healthcare Trust
0.11
1,178,998
ENB CN
 Enbridge Inc
0.11
1,175,808
ENLT IT
 Enlight Renewable Energy Ltd
0.11
1,157,815
NSA
 National Storage Affiliates Trust
0.11
1,154,841
IAG
 Iamgold Corp
0.10
1,007,091
GMIN CN
 G Mining Ventures Corp
0.09
967,536
AG
 First Majestic Silver Corp
0.09
964,905
DSV CN
 Discovery Silver Corp
0.09
962,473
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.09
935,966
OGC CN
 Oceanagold Corp
0.09
901,987
ARIS CN
 Aris Mining Corp
0.08
813,740
GLDM
 SPDR Gold MiniShares Trust
0.04
471,437
IAU
 iShares Gold Trust
0.04
467,709
-USD CASH-
 --
0.21
2,265,891
-CAD CASH-
 --
0.00
16,765
-KRW CASH-
 --
0.00
0
--
Other/Cash
0.10
1,084,965
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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 26,700,000. 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  06/30/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.20%

Distribution Yield

2.07%

12 Month Yield

2.07%

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 1.93% on 06/30/26. 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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