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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.97

    as of August 10, 2026
  • YTD RETURNS
    17.44%

    as of August 10, 2026
  • Total Net Assets
    $1.21B

    as of August 10, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • 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) -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 08/10/2026

Download XLS Get holdings
Total Holdings: 116
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
23.01
279,519,172
OUNZ
 VanEck Merk Gold Shares
19.66
238,785,359
WMB
 Williams Cos Inc/The
1.82
22,105,155
PWR
 Quanta Services Inc
1.70
20,637,336
KMI
 Kinder Morgan Inc
1.67
20,297,151
TRGP
 Targa Resources Corp
1.59
19,275,734
CSX
 Csx Corp
1.42
17,261,579
CRS
 Carpenter Technology Corp
1.15
13,913,263
NEM
 Newmont Corp
1.10
13,309,245
PH
 Parker-Hannifin Corp
1.04
12,582,833
TRP CN
 Tc Energy Corp
1.03
12,451,800
HWM
 Howmet Aerospace Inc
1.01
12,217,687
URI
 United Rentals Inc
1.00
12,140,751
TT
 Trane Technologies Plc
0.96
11,701,042
VLO
 Valero Energy Corp
0.91
11,090,964
WELL
 Welltower Inc
0.91
11,051,816
MPC
 Marathon Petroleum Corp
0.90
10,992,742
ATI
 Ati Inc
0.90
10,983,697
ALA CN
 Altagas Ltd
0.89
10,853,156
PSX
 Phillips 66
0.85
10,305,089
DTM
 Dt Midstream Inc
0.84
10,256,182
XOM
 Exxon Mobil Corp
0.83
10,027,621
KEY CN
 Keyera Corp
0.81
9,834,107
CAT
 Caterpillar Inc
0.79
9,545,062
AGX
 Argan Inc
0.74
9,040,918
STLD
 Steel Dynamics Inc
0.72
8,781,877
SLB
 Schlumberger Nv
0.72
8,705,701
5803 JP
 Fujikura Ltd
0.68
8,266,501
GEV
 Ge Vernova Llc
0.67
8,188,384
BKR
 Baker Hughes Co
0.67
8,085,378
CENX
 Century Aluminum Co
0.66
7,976,342
AROC
 Archrock Inc
0.65
7,873,444
PRY IM
 Prysmian Spa
0.64
7,794,067
JCI
 Johnson Controls International Plc
0.61
7,432,675
STRL
 Sterling Infrastructure Inc
0.60
7,329,377
PSA
 Public Storage
0.60
7,287,761
KGS
 Kodiak Gas Services Inc
0.60
7,253,372
NUE
 Nucor Corp
0.59
7,202,471
NWPX
 Nwpx Infrastructure Inc
0.58
7,073,086
ABBN SW
 Abb Ltd
0.58
7,008,487
FCX
 Freeport-Mcmoran Inc
0.56
6,762,050
FIX
 Comfort Systems Usa Inc
0.55
6,630,692
MTZ
 Mastec Inc
0.52
6,304,580
AU
 Anglogold Ashanti Plc
0.51
6,221,569
AEP
 American Electric Power Co Inc
0.50
6,121,731
DY
 Dycom Industries Inc
0.50
6,099,623
D
 Dominion Energy Inc
0.50
6,012,880
CCO CN
 Cameco Corp
0.48
5,833,375
ETR
 Entergy Corp
0.46
5,589,519
CTVA
 Corteva Inc
0.46
5,584,145
GE
 General Aerospace Co
0.46
5,567,239
RTX
 Rtx Corp
0.46
5,557,952
XEL
 Xcel Energy Inc
0.45
5,510,810
TPL
 Texas Pacific Land Corp
0.45
5,472,821
POWL
 Powell Industries Inc
0.44
5,397,874
CRH
 Crh Plc
0.44
5,365,501
AEM
 Agnico Eagle Mines Ltd
0.44
5,364,227
DE
 Deere & Co
0.43
5,269,053
BWXT
 Bwx Technologies Inc
0.43
5,248,622
BAYN GR
 Bayer Ag
0.43
5,246,431
KAP LI
 Nac Kazatomprom Jsc
0.43
5,229,073
CVX
 Chevron Corp
0.43
5,203,512
VST
 Vistra Corp
0.43
5,189,467
CF
 Cf Industries Holdings Inc
0.43
5,176,749
EVRG
 Evergy Inc
0.40
4,885,422
DML CN
 Denison Mines Corp
0.39
4,760,993
VTR
 Ventas Inc
0.39
4,682,462
IBE SM
 Iberdrola Sa
0.38
4,628,956
NI
 Nisource Inc
0.37
4,499,330
SIE GR
 Siemens Ag
0.37
4,482,492
UEC
 Uranium Energy Corp
0.36
4,402,683
NSC
 Norfolk Southern Corp
0.35
4,285,246
NVT
 Nvent Electric Plc
0.35
4,192,172
FRES LN
 Fresnillo Plc
0.34
4,142,073
EFR CN
 Energy Fuels Inc/Canada
0.34
4,128,256
BHP
 Bhp Group Ltd
0.33
4,044,740
SHEL
 Shell Plc
0.31
3,739,851
ENR GR
 Siemens Energy Ag
0.31
3,722,964
OKLO
 Oklo Inc
0.31
3,709,443
VRT
 Vertiv Holdings Co
0.27
3,299,272
010120 KS
 Ls Industrial Systems Co Ltd
0.27
3,252,509
ESS
 Essex Property Trust Inc
0.26
3,126,638
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.25
2,989,155
402340 KS
 Sk Square Co Ltd
0.24
2,973,359
KGC
 Kinross Gold Corp
0.24
2,882,918
OHI
 Omega Healthcare Investors Inc
0.23
2,783,926
SUI
 Sun Communities Inc
0.22
2,718,217
RIO AU
 Rio Tinto Ltd
0.21
2,605,339
PAGP
 Plains Gp Holdings Lp
0.21
2,586,678
BE
 Bloom Energy Corp
0.20
2,487,962
298040 KS
 Hyosung Heavy Industries Corp
0.20
2,477,000
PAAS
 Pan American Silver Corp
0.20
2,455,890
LUN CN
 Lundin Mining Corp
0.20
2,389,815
MYRG
 Myr Group Inc/Delaware
0.19
2,363,038
ENB CN
 Enbridge Inc
0.19
2,355,602
CTRE
 Caretrust REIT Inc
0.19
2,352,363
UAMY
 United States Antimony Corp
0.18
2,179,382
DSV CN
 Discovery Silver Corp
0.18
2,177,380
GMIN CN
 G Mining Ventures Corp
0.17
2,080,464
IAG
 Iamgold Corp
0.17
2,014,804
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.16
1,909,738
5801 JP
 Furukawa Electric Co Ltd
0.15
1,879,050
AG
 First Majestic Silver Corp
0.15
1,845,340
ENLT IT
 Enlight Renewable Energy Ltd
0.15
1,842,520
DHC
 Diversified Healthcare Trust
0.15
1,833,977
NXT
 Nextracker Inc
0.15
1,780,137
OGC CN
 Oceanagold Corp
0.15
1,762,061
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,744,603
ARIS CN
 Aris Mining Corp
0.13
1,601,754
NGL
 Ngl Energy Partners Lp
0.11
1,291,395
GLDM
 SPDR Gold MiniShares Trust
0.04
515,304
IAU
 iShares Gold Trust
0.04
511,067
-USD CASH-
 --
0.38
4,591,210
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
323
-CAD CASH-
 --
0.00
0
--
Other/Cash
0.03
386,752
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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 29,650,000. 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  08/11/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.91%

Distribution Yield

1.99%

12 Month Yield

1.99%

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 1.70% on 08/11/26. 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