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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $41.26

    as of August 31, 2026
  • YTD RETURNS
    18.28%

    as of August 31, 2026
  • Total Net Assets
    $1.34B

    as of August 31, 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 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) -0.41 -7.07 12.74 26.91 17.11 12.69 -- 8.94
RAAX (Market Price) -0.53 -6.89 12.97 27.03 17.21 12.76 -- 8.98
Bloomberg Commodity Index 7.54 -5.14 22.98 35.53 12.14 10.57 -- 7.91
  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 08/28/2026

Download XLS Get holdings
Total Holdings: 120
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
23.44
313,555,011
OUNZ
 VanEck Merk Gold Shares
20.24
270,705,128
WMB
 Williams Cos Inc/The
1.86
24,901,718
TRGP
 Targa Resources Corp
1.71
22,877,085
KMI
 Kinder Morgan Inc
1.67
22,403,592
CSX
 Csx Corp
1.24
16,625,767
TRP CN
 Tc Energy Corp
1.20
16,028,293
NEM
 Newmont Corp
1.19
15,951,171
PWR
 Quanta Services Inc
1.15
15,327,866
MPC
 Marathon Petroleum Corp
1.04
13,898,252
VLO
 Valero Energy Corp
1.02
13,634,570
PSX
 Phillips 66
0.96
12,799,545
WELL
 Welltower Inc
0.92
12,298,934
ALA CN
 Altagas Ltd
0.89
11,966,914
NSC
 Norfolk Southern Corp
0.85
11,393,816
ABBN SW
 Abb Ltd
0.85
11,354,034
KEY CN
 Keyera Corp
0.84
11,271,468
URI
 United Rentals Inc
0.83
11,092,702
DTM
 Dt Midstream Inc
0.81
10,867,697
XOM
 Exxon Mobil Corp
0.81
10,797,789
JCI
 Johnson Controls International Plc
0.80
10,720,233
HWM
 Howmet Aerospace Inc
0.77
10,362,786
SLB
 Schlumberger Nv
0.77
10,299,277
PH
 Parker-Hannifin Corp
0.76
10,124,832
CAT
 Caterpillar Inc
0.75
10,047,939
AEP
 American Electric Power Co Inc
0.74
9,935,853
ETR
 Entergy Corp
0.70
9,416,826
TT
 Trane Technologies Plc
0.70
9,347,796
CRH
 Crh Plc
0.68
9,103,153
BKR
 Baker Hughes Co
0.65
8,645,845
STLD
 Steel Dynamics Inc
0.63
8,434,564
AROC
 Archrock Inc
0.61
8,150,329
FCX
 Freeport-Mcmoran Inc
0.60
8,050,032
AU
 Anglogold Ashanti Plc
0.59
7,950,352
CENX
 Century Aluminum Co
0.59
7,865,603
IBE SM
 Iberdrola Sa
0.58
7,738,441
PSA
 Public Storage
0.58
7,705,762
KGS
 Kodiak Gas Services Inc
0.56
7,466,304
PRY IM
 Prysmian Spa
0.55
7,395,317
NUE
 Nucor Corp
0.54
7,209,390
AGX
 Argan Inc
0.53
7,127,480
BAS GR
 Basf Se
0.52
6,891,562
CTVA
 Corteva Inc
0.50
6,730,122
AEM
 Agnico Eagle Mines Ltd
0.50
6,728,288
ATI
 Ati Inc
0.50
6,647,370
CCO CN
 Cameco Corp
0.49
6,601,299
D
 Dominion Energy Inc
0.48
6,447,498
SHEL
 Shell Plc
0.48
6,408,064
CRS
 Carpenter Technology Corp
0.47
6,277,442
TPL
 Texas Pacific Land Corp
0.47
6,240,008
XEL
 Xcel Energy Inc
0.45
6,015,927
DE
 Deere & Co
0.45
5,962,922
CVX
 Chevron Corp
0.44
5,927,619
CF
 Cf Industries Holdings Inc
0.44
5,885,714
KAP LI
 Nac Kazatomprom Jsc
0.44
5,846,260
GE
 General Aerospace Co
0.43
5,717,660
SIE GR
 Siemens Ag
0.43
5,704,381
BAYN GR
 Bayer Ag
0.43
5,700,334
DML CN
 Denison Mines Corp
0.41
5,483,191
VST
 Vistra Corp
0.41
5,472,496
EVRG
 Evergy Inc
0.39
5,267,493
UEC
 Uranium Energy Corp
0.39
5,266,726
RTX
 Rtx Corp
0.39
5,217,593
BWXT
 Bwx Technologies Inc
0.39
5,211,421
VTR
 Ventas Inc
0.38
5,133,281
GEV
 Ge Vernova Llc
0.38
5,044,797
STRL
 Sterling Infrastructure Inc
0.37
4,947,047
NI
 Nisource Inc
0.36
4,797,281
FRES LN
 Fresnillo Plc
0.36
4,767,538
BHP
 Bhp Group Ltd
0.35
4,666,822
EFR CN
 Energy Fuels Inc/Canada
0.35
4,662,258
ENR GR
 Siemens Energy Ag
0.33
4,432,130
5803 JP
 Fujikura Ltd
0.32
4,314,469
MTZ
 Mastec Inc
0.32
4,287,631
FIX
 Comfort Systems Usa Inc
0.32
4,285,856
6503 JP
 Mitsubishi Electric Corp
0.32
4,281,212
NVT
 Nvent Electric Plc
0.32
4,213,417
POWL
 Powell Industries Inc
0.29
3,867,240
010120 KS
 Ls Industrial Systems Co Ltd
0.28
3,777,598
OKLO
 Oklo Inc
0.27
3,672,690
402340 KS
 Sk Square Co Ltd
0.27
3,665,134
NWPX
 Nwpx Infrastructure Inc
0.27
3,640,079
KGC
 Kinross Gold Corp
0.27
3,612,936
VRT
 Vertiv Holdings Co
0.26
3,438,445
DY
 Dycom Industries Inc
0.26
3,434,065
ESS
 Essex Property Trust Inc
0.26
3,432,219
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.25
3,400,050
PAGP
 Plains Gp Holdings Lp
0.24
3,184,217
SUI
 Sun Communities Inc
0.23
3,088,857
298040 KS
 Hyosung Heavy Industries Corp
0.22
2,998,409
OHI
 Omega Healthcare Investors Inc
0.22
2,968,425
RIO AU
 Rio Tinto Ltd
0.21
2,856,522
PAAS
 Pan American Silver Corp
0.21
2,751,936
DSV CN
 Discovery Silver Corp
0.20
2,734,461
BE
 Bloom Energy Corp
0.20
2,734,108
LUN CN
 Lundin Mining Corp
0.20
2,703,453
ENB CN
 Enbridge Inc
0.19
2,549,734
CTRE
 Caretrust REIT Inc
0.19
2,493,314
IAG
 Iamgold Corp
0.18
2,470,676
GMIN CN
 G Mining Ventures Corp
0.18
2,404,131
MYRG
 Myr Group Inc/Delaware
0.17
2,311,197
3750 HK
 Contemporary Amperex Technology Co Ltd
0.17
2,303,838
AG
 First Majestic Silver Corp
0.17
2,232,198
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.16
2,138,659
ARIS CN
 Aris Mining Corp
0.16
2,091,834
OGC CN
 Oceanagold Corp
0.15
2,039,787
5801 JP
 Furukawa Electric Co Ltd
0.15
1,998,874
ENLT IT
 Enlight Renewable Energy Ltd
0.15
1,945,519
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,837,093
DHC
 Diversified Healthcare Trust
0.14
1,831,525
UAMY
 United States Antimony Corp
0.13
1,739,986
NXT
 Nextpower Inc
0.12
1,626,607
NGL
 Ngl Energy Partners Lp
0.10
1,356,906
GLDM
 SPDR Gold MiniShares Trust
0.04
523,555
IAU
 iShares Gold Trust
0.04
519,181
-USD CASH-
 --
0.78
10,496,245
-MXN CASH-
 --
0.00
10,551
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
325
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.12
-1,604,870
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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 32,550,000. 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  08/31/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.93%

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 1.71% on 08/31/26. 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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Resources

Regulatory Information

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