us en false false Default
Skip directly to Accessibility Notice
RAAX VanEck Real Assets ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $38.78

    as of November 04, 2026
  • YTD RETURNS
    11.15%

    as of November 04, 2026
  • Total Net Assets
    $1.39B

    as of November 04, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • Inception Date
    04/09/2018
Let's Connect
Buy Now
Subscribe
Related Insights

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) -0.60 0.63 13.45 17.40 19.41 11.55 -- 8.74
RAAX (Market Price) -0.50 0.43 13.46 17.38 19.38 11.57 -- 8.76
Bloomberg Commodity Index -0.08 7.95 32.75 36.57 15.49 10.69 -- 8.64
  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 11/04/2026

Download XLS Get holdings
Total Holdings: 200
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
24.47
341,564,500
OUNZ
 VanEck Merk Gold Shares
18.60
259,638,645
XOM
 Exxon Mobil Corp
2.05
28,601,044
CVX
 Chevron Corp
1.77
24,688,095
WMB
 Williams Cos Inc/The
1.23
17,118,092
OKE
 Oneok Inc
0.88
12,319,033
KMI
 Kinder Morgan Inc
0.86
11,966,663
PWR
 Quanta Services Inc
0.83
11,641,305
TRP CN
 Tc Energy Corp
0.78
10,932,458
DE
 Deere & Co
0.77
10,782,734
NEM
 Newmont Corp
0.75
10,404,664
ETN
 Eaton Corp Plc
0.73
10,226,256
TRGP
 Targa Resources Corp
0.73
10,135,740
CRH
 Crh Plc
0.72
10,010,614
ENB CN
 Enbridge Inc
0.70
9,774,515
UNP
 Union Pacific Corp
0.64
8,966,807
NEE
 Nextera Energy Inc
0.63
8,820,942
WELL
 Welltower Inc
0.62
8,603,517
NUE
 Nucor Corp
0.61
8,527,039
LNG
 Cheniere Energy Inc
0.59
8,194,373
VMC
 Vulcan Materials Co
0.59
8,172,781
NSC
 Norfolk Southern Corp
0.56
7,886,312
CSX
 Csx Corp
0.56
7,856,531
EMR
 Emerson Electric Co
0.56
7,793,880
ALA CN
 Altagas Ltd
0.56
7,779,778
LIN
 Linde Plc
0.56
7,757,231
STLD
 Steel Dynamics Inc
0.55
7,640,859
PPL CN
 Pembina Pipeline Corp
0.53
7,444,036
MLM
 Martin Marietta Materials Inc
0.53
7,349,931
URI
 United Rentals Inc
0.53
7,331,606
COP
 Conocophillips
0.52
7,291,096
EPD
 Enterprise Products Partners Lp
0.52
7,226,253
ET
 Energy Transfer Lp
0.49
6,828,748
MPLX
 Mplx Lp
0.49
6,791,175
MPC
 Marathon Petroleum Corp
0.47
6,619,407
FAST
 Fastenal Co
0.46
6,402,546
ROK
 Rockwell Automation Inc
0.45
6,280,014
ABBN SW
 Abb Ltd
0.45
6,266,454
JCI
 Johnson Controls International Plc
0.45
6,228,852
TT
 Trane Technologies Plc
0.43
6,053,759
DUK
 Duke Energy Corp
0.42
5,898,937
CEG
 Constellation Energy Corp
0.42
5,837,816
SU FP
 Schneider Electric Se
0.41
5,701,276
HWM
 Howmet Aerospace Inc
0.41
5,672,367
AEM
 Agnico Eagle Mines Ltd
0.40
5,626,228
SLB
 Schlumberger Nv
0.39
5,413,491
PSX
 Phillips 66
0.38
5,339,291
PSA
 Public Storage
0.38
5,319,292
SRE
 Sempra
0.38
5,308,916
ABX CN
 Barrick Mining Corp
0.36
5,075,933
HUBB
 Hubbell Inc
0.36
4,961,103
FCX
 Freeport-Mcmoran Inc
0.35
4,895,508
PH
 Parker-Hannifin Corp
0.35
4,874,978
IBE SM
 Iberdrola Sa
0.33
4,573,037
VTR
 Ventas Inc
0.32
4,491,844
WES
 Western Midstream Partners Lp
0.32
4,468,912
EME
 Emcor Group Inc
0.32
4,451,098
VMRK
 Vivmark Residential
0.31
4,362,654
AM
 Antero Midstream Corp
0.31
4,300,822
BKR
 Baker Hughes Co
0.31
4,287,773
SO
 Southern Co/The
0.31
4,286,686
D
 Dominion Energy Inc
0.31
4,266,677
DVN
 Devon Energy Corp
0.30
4,233,270
KEY CN
 Keyera Corp
0.30
4,204,577
DTM
 Dt Midstream Inc
0.30
4,193,373
WPM CN
 Wheaton Precious Metals Corp
0.30
4,124,495
AMRZ SW
 Amrize Ltd
0.29
4,033,998
BAYN GR
 Bayer Ag
0.28
3,944,310
PEG
 Public Service Enterprise Group Inc
0.28
3,879,196
VLO
 Valero Energy Corp
0.28
3,863,836
NG/ LN
 National Grid Plc
0.27
3,806,387
AU
 Anglogold Ashanti Plc
0.27
3,741,098
ATI
 Ati Inc
0.27
3,713,073
EOAN GR
 E.On Se
0.27
3,707,477
XEL
 Xcel Energy Inc
0.27
3,700,505
EXR
 Extra Space Storage Inc
0.26
3,641,436
CAT
 Caterpillar Inc
0.26
3,627,626
FORTUM FH
 Fortum Oyj
0.26
3,625,834
CCO CN
 Cameco Corp
0.26
3,618,712
PRY IM
 Prysmian Spa
0.25
3,542,377
PPG
 Ppg Industries Inc
0.25
3,522,452
OXY
 Occidental Petroleum Corp
0.25
3,511,806
ED
 Consolidated Edison Inc
0.24
3,405,693
EOG
 Eog Resources Inc
0.24
3,395,321
FTV
 Fortive Corp
0.24
3,389,117
EQT
 Eqt Corp
0.24
3,352,352
SIE GR
 Siemens Ag
0.24
3,344,484
FNV
 Franco-Nevada Corp
0.24
3,291,651
1816 HK
 Cgn Power Co Ltd
0.23
3,260,450
ESS
 Essex Property Trust Inc
0.23
3,259,869
GFI
 Gold Fields Ltd
0.23
3,192,289
SW
 Smurfit Westrock Plc
0.23
3,182,189
BHP
 Bhp Group Ltd
0.23
3,166,331
CRS
 Carpenter Technology Corp
0.23
3,158,185
CSL
 Carlisle Cos Inc
0.22
3,110,796
WEC
 Wec Energy Group Inc
0.22
3,108,773
PKG
 Packaging Corp Of America
0.22
3,083,086
AMCR
 Amcor Plc
0.22
3,040,562
SUI
 Sun Communities Inc
0.22
3,037,304
IEX
 Idex Corp
0.22
3,005,721
VST
 Vistra Corp
0.21
2,988,605
IFF
 International Flavors & Fragrances Inc
0.21
2,908,277
OHI
 Omega Healthcare Investors Inc
0.21
2,886,949
HAL
 Halliburton Co
0.21
2,878,227
WWD
 Woodward Inc
0.20
2,851,821
KAP LI
 Nac Kazatomprom Jsc
0.20
2,846,486
KGS
 Kodiak Gas Services Inc
0.20
2,828,043
VYLR
 Vylor Inc
0.20
2,814,660
AEE
 Ameren Corp
0.20
2,809,699
KGC
 Kinross Gold Corp
0.20
2,772,519
LECO
 Lincoln Electric Holdings Inc
0.20
2,732,685
NST AU
 Northern Star Resources Ltd
0.20
2,732,482
SHEL
 Shell Plc
0.20
2,729,746
GE
 General Aerospace Co
0.19
2,702,808
MTZ
 Mastec Inc
0.19
2,679,581
NTR CN
 Nutrien Ltd
0.19
2,677,633
MLI
 Mueller Industries Inc
0.19
2,674,219
DOW
 Dow Inc
0.19
2,664,167
AWK
 American Water Works Co Inc
0.19
2,652,641
DTE
 Dte Energy Co
0.19
2,620,497
BALL
 Ball Corp
0.19
2,599,453
ELS
 Equity Lifestyle Properties Inc
0.19
2,590,625
UDR
 Udr Inc
0.18
2,580,909
BWXT
 Bwx Technologies Inc
0.18
2,579,931
RPM
 Rpm International Inc
0.18
2,540,538
6501 JP
 Hitachi Ltd
0.18
2,537,120
ES
 Eversource Energy
0.18
2,522,327
NVT
 Nvent Electric Plc
0.18
2,519,045
PPL
 Ppl Corp
0.18
2,512,652
AEM CN
 Agnico Eagle Mines Ltd
0.18
2,512,314
DML CN
 Denison Mines Corp
0.18
2,502,539
AHR
 American Healthcare REIT Inc
0.18
2,489,694
TRN IM
 Terna - Rete Elettrica Nazionale
0.18
2,483,119
TTEK
 Tetra Tech Inc
0.18
2,473,881
EXE
 Expand Energy Corp
0.18
2,471,571
PDN AU
 Paladin Energy Ltd
0.18
2,466,429
AVY
 Avery Dennison Corp
0.18
2,450,708
FE
 Firstenergy Corp
0.18
2,444,396
LYB
 Lyondellbasell Industries Nv
0.17
2,441,400
VG
 Venture Global Inc
0.17
2,434,536
TSLA
 Tesla Inc
0.17
2,418,608
PAA
 Plains All American Pipeline Lp
0.17
2,387,715
NVDA
 Nvidia Corp
0.17
2,348,125
YCA LN
 Yellow Cake Plc
0.16
2,302,203
AA
 Alcoa Corp
0.16
2,299,385
TRMB
 Trimble Inc
0.16
2,294,884
RIO
 Rio Tinto Plc
0.16
2,287,433
EFR CN
 Energy Fuels Inc/Canada
0.16
2,243,703
ADM
 Archer-Daniels-Midland Co
0.16
2,230,256
CSCO
 Cisco Systems Inc
0.15
2,147,732
CUBE
 Cubesmart
0.15
2,108,095
SUN
 Sunoco Lp
0.14
2,009,103
SOBO CN
 South Bow Corp
0.13
1,859,079
GGG
 Graco Inc
0.13
1,854,822
IP
 International Paper Co
0.13
1,853,372
BE
 Bloom Energy Corp
0.13
1,810,414
AEP
 American Electric Power Co Inc
0.13
1,805,612
GEI CN
 Gibson Energy Inc
0.13
1,758,702
APD
 Air Products And Chemicals Inc
0.12
1,719,028
XE
 X-Energy Inc
0.12
1,634,773
RTX
 Rtx Corp
0.11
1,581,884
RBC
 Rbc Bearings Inc
0.11
1,528,468
ECL
 Ecolab Inc
0.11
1,501,653
STRL
 Sterling Infrastructure Inc
0.11
1,496,590
CMS
 Cms Energy Corp
0.11
1,491,858
DOC
 Healthpeak Properties Inc
0.11
1,484,593
NXE CN
 Nexgen Energy Ltd
0.10
1,420,334
INVH
 Invitation Homes Inc
0.10
1,400,970
FIX
 Comfort Systems Usa Inc
0.10
1,360,864
SHW
 Sherwin-Williams Co/The
0.09
1,320,959
J
 Jacobs Solutions Inc
0.09
1,309,700
AMH
 American Homes 4 Rent
0.09
1,281,315
FANG
 Diamondback Energy Inc
0.09
1,261,323
GEV
 Ge Vernova Llc
0.09
1,238,418
RS
 Reliance Steel & Aluminum Co
0.09
1,215,804
UEC
 Uranium Energy Corp
0.09
1,205,871
ATO
 Atmos Energy Corp
0.07
984,062
PCG
 Pg&E Corp
0.07
972,827
RRX
 Regal-Beloit Corp
0.07
950,296
ETR
 Entergy Corp
0.07
937,274
WCC
 Wesco International Inc
0.07
928,940
NRG
 Nrg Energy Inc
0.06
906,426
LEU
 Centrus Energy Corp
0.06
887,657
FPS
 Forgent Power Solutions Inc
0.06
866,296
EXC
 Exelon Corp
0.05
730,869
MAA
 Mid-America Apartment Communities Inc
0.05
644,097
NWPX
 Nwpx Infrastructure Inc
0.04
564,266
AROC
 Archrock Inc
0.04
562,444
KNTK
 Kinetik Holdings Inc
0.04
548,645
CF
 Cf Industries Holdings Inc
0.04
488,042
WMS
 Advanced Drainage Systems Inc
0.03
468,948
PAGP
 Plains Gp Holdings Lp
0.03
463,304
CR
 Crane Co
0.03
434,017
CNP
 Centerpoint Energy Inc
0.03
386,843
TTE FP
 Totalenergies Se
0.02
249,875
APA
 Apa Corp
0.01
84,842
-USD CASH-
 --
0.81
11,338,435
-KRW CASH-
 --
0.00
3
-EUR CASH-
 --
0.00
565
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.49
-6,872,525
← Scroll for more information →


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 35,775,000. 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  11/04/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.17%

Distribution Yield

2.11%

12 Month Yield

2.11%

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 1.92% on 11/04/26. 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

RAAX