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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $41.53

    as of September 04, 2026
  • YTD RETURNS
    19.06%

    as of September 04, 2026
  • Total Net Assets
    $1.35B

    as of September 04, 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) 4.92 0.43 18.28 28.55 19.71 13.86 -- 9.47
RAAX (Market Price) 4.54 0.15 18.09 28.35 19.76 13.82 -- 9.46
Bloomberg Commodity Index 7.39 5.63 32.06 42.79 15.13 12.22 -- 8.75
  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 09/07/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
24.06
325,261,173
OUNZ
 VanEck Merk Gold Shares
19.90
269,063,725
WMB
 Williams Cos Inc/The
1.85
25,043,569
TRGP
 Targa Resources Corp
1.71
23,054,334
KMI
 Kinder Morgan Inc
1.65
22,290,012
TRP CN
 Tc Energy Corp
1.20
16,168,749
CSX
 Csx Corp
1.19
16,063,339
NEM
 Newmont Corp
1.18
15,964,881
PWR
 Quanta Services Inc
1.17
15,879,995
MPC
 Marathon Petroleum Corp
1.08
14,654,530
VLO
 Valero Energy Corp
1.06
14,345,010
PSX
 Phillips 66
0.99
13,380,746
WELL
 Welltower Inc
0.90
12,200,778
ALA CN
 Altagas Ltd
0.88
11,946,061
JCI
 Johnson Controls International Plc
0.82
11,131,102
ABBN SW
 Abb Ltd
0.82
11,115,827
XOM
 Exxon Mobil Corp
0.81
10,987,961
URI
 United Rentals Inc
0.80
10,873,163
DTM
 Dt Midstream Inc
0.80
10,866,858
KEY CN
 Keyera Corp
0.80
10,773,446
NSC
 Norfolk Southern Corp
0.80
10,765,764
SLB
 Schlumberger Nv
0.76
10,331,614
CAT
 Caterpillar Inc
0.76
10,219,831
HWM
 Howmet Aerospace Inc
0.75
10,144,457
AEP
 American Electric Power Co Inc
0.75
10,113,758
PH
 Parker-Hannifin Corp
0.73
9,814,568
ETR
 Entergy Corp
0.71
9,552,179
TT
 Trane Technologies Plc
0.69
9,325,726
CRH
 Crh Plc
0.66
8,951,212
BKR
 Baker Hughes Co
0.65
8,796,846
STLD
 Steel Dynamics Inc
0.64
8,700,363
AROC
 Archrock Inc
0.63
8,528,625
KGS
 Kodiak Gas Services Inc
0.60
8,103,277
CENX
 Century Aluminum Co
0.58
7,896,836
AU
 Anglogold Ashanti Plc
0.57
7,660,968
FCX
 Freeport-Mcmoran Inc
0.57
7,658,324
IBE SM
 Iberdrola Sa
0.56
7,603,881
NUE
 Nucor Corp
0.56
7,513,595
PRY IM
 Prysmian Spa
0.55
7,488,576
PSA
 Public Storage
0.55
7,423,104
CTVA
 Corteva Inc
0.52
7,047,778
BAS GR
 Basf Se
0.52
6,969,580
AEM
 Agnico Eagle Mines Ltd
0.49
6,678,702
ATI
 Ati Inc
0.49
6,643,901
CCO CN
 Cameco Corp
0.49
6,635,601
DE
 Deere & Co
0.49
6,560,794
SHEL
 Shell Plc
0.48
6,551,860
D
 Dominion Energy Inc
0.48
6,476,022
CRS
 Carpenter Technology Corp
0.46
6,262,948
CF
 Cf Industries Holdings Inc
0.46
6,239,447
TPL
 Texas Pacific Land Corp
0.46
6,206,443
CVX
 Chevron Corp
0.45
6,125,539
KAP LI
 Nac Kazatomprom Jsc
0.45
6,027,695
VST
 Vistra Corp
0.44
5,959,907
XEL
 Xcel Energy Inc
0.44
5,958,483
BAYN GR
 Bayer Ag
0.43
5,747,910
GE
 General Aerospace Co
0.42
5,626,533
DML CN
 Denison Mines Corp
0.41
5,510,314
SIE GR
 Siemens Ag
0.40
5,388,503
BWXT
 Bwx Technologies Inc
0.40
5,373,031
EVRG
 Evergy Inc
0.39
5,325,622
GEV
 Ge Vernova Llc
0.39
5,210,867
STRL
 Sterling Infrastructure Inc
0.38
5,114,956
VTR
 Ventas Inc
0.37
5,047,176
RTX
 Rtx Corp
0.37
4,948,470
UEC
 Uranium Energy Corp
0.36
4,901,453
NI
 Nisource Inc
0.36
4,894,243
FRES LN
 Fresnillo Plc
0.35
4,781,547
EFR CN
 Energy Fuels Inc/Canada
0.34
4,592,806
FIX
 Comfort Systems Usa Inc
0.34
4,544,379
BHP
 Bhp Group Ltd
0.33
4,434,830
NVT
 Nvent Electric Plc
0.33
4,427,663
5803 JP
 Fujikura Ltd
0.33
4,407,043
ENR GR
 Siemens Energy Ag
0.32
4,392,980
AGX
 Argan Inc
0.32
4,359,218
MTZ
 Mastec Inc
0.31
4,219,847
6503 JP
 Mitsubishi Electric Corp
0.31
4,176,978
402340 KS
 Sk Square Co Ltd
0.29
3,926,789
POWL
 Powell Industries Inc
0.28
3,834,644
OKLO
 Oklo Inc
0.28
3,776,081
VRT
 Vertiv Holdings Co
0.28
3,752,089
010120 KS
 Ls Industrial Systems Co Ltd
0.27
3,588,761
KGC
 Kinross Gold Corp
0.26
3,566,720
DY
 Dycom Industries Inc
0.26
3,502,783
NWPX
 Nwpx Infrastructure Inc
0.26
3,498,576
ESS
 Essex Property Trust Inc
0.25
3,366,723
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.25
3,345,082
BE
 Bloom Energy Corp
0.24
3,280,230
PAGP
 Plains Gp Holdings Lp
0.23
3,175,109
SUI
 Sun Communities Inc
0.22
3,001,408
OHI
 Omega Healthcare Investors Inc
0.22
2,993,597
DSV CN
 Discovery Silver Corp
0.21
2,882,789
RIO AU
 Rio Tinto Ltd
0.21
2,860,239
298040 KS
 Hyosung Heavy Industries Corp
0.20
2,722,449
PAAS
 Pan American Silver Corp
0.20
2,672,298
ENB CN
 Enbridge Inc
0.19
2,540,790
CTRE
 Caretrust REIT Inc
0.18
2,492,037
LUN CN
 Lundin Mining Corp
0.18
2,476,539
IAG
 Iamgold Corp
0.18
2,457,477
GMIN CN
 G Mining Ventures Corp
0.17
2,327,023
AG
 First Majestic Silver Corp
0.17
2,254,778
MYRG
 Myr Group Inc/Delaware
0.17
2,249,732
3750 HK
 Contemporary Amperex Technology Co Ltd
0.16
2,173,464
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.16
2,164,239
5801 JP
 Furukawa Electric Co Ltd
0.16
2,110,000
OGC CN
 Oceanagold Corp
0.15
2,076,944
ARIS CN
 Aris Mining Corp
0.15
2,064,974
ENLT IT
 Enlight Renewable Energy Ltd
0.14
1,951,965
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,920,625
UAMY
 United States Antimony Corp
0.14
1,865,552
DHC
 Diversified Healthcare Trust
0.13
1,798,007
NXT
 Nextpower Inc
0.12
1,608,711
NGL
 Ngl Energy Partners Lp
0.10
1,336,575
GLDM
 SPDR Gold MiniShares Trust
0.04
520,765
IAU
 iShares Gold Trust
0.04
516,518
--
Other/Cash
0.88
11,858,683
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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  09/04/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.92%

Distribution Yield

1.97%

12 Month Yield

1.97%

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 09/04/26. 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

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