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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $41.81

    as of September 09, 2026
  • YTD RETURNS
    19.86%

    as of September 09, 2026
  • Total Net Assets
    $1.37B

    as of September 09, 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 09/09/2026

Download XLS Get holdings
Total Holdings: 119
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
24.58
335,821,677
OUNZ
 VanEck Merk Gold Shares
19.61
267,946,160
WMB
 Williams Cos Inc/The
1.86
25,478,631
TRGP
 Targa Resources Corp
1.70
23,248,919
KMI
 Kinder Morgan Inc
1.64
22,382,703
TRP CN
 Tc Energy Corp
1.21
16,474,459
NEM
 Newmont Corp
1.18
16,103,938
PWR
 Quanta Services Inc
1.17
16,008,053
CSX
 Csx Corp
1.16
15,785,695
MPC
 Marathon Petroleum Corp
1.11
15,109,617
VLO
 Valero Energy Corp
1.11
15,108,763
PSX
 Phillips 66
1.01
13,731,371
ALA CN
 Altagas Ltd
0.90
12,316,830
WELL
 Welltower Inc
0.90
12,234,010
XOM
 Exxon Mobil Corp
0.83
11,359,461
ABBN SW
 Abb Ltd
0.82
11,224,267
JCI
 Johnson Controls International Plc
0.82
11,172,318
URI
 United Rentals Inc
0.81
11,117,917
DTM
 Dt Midstream Inc
0.80
10,957,152
KEY CN
 Keyera Corp
0.80
10,920,946
NSC
 Norfolk Southern Corp
0.78
10,604,887
SLB
 Schlumberger Nv
0.75
10,288,340
CAT
 Caterpillar Inc
0.75
10,280,949
AEP
 American Electric Power Co Inc
0.74
10,166,215
PH
 Parker-Hannifin Corp
0.71
9,718,775
ETR
 Entergy Corp
0.70
9,579,712
TT
 Trane Technologies Plc
0.68
9,283,597
HWM
 Howmet Aerospace Inc
0.67
9,136,616
BKR
 Baker Hughes Co
0.65
8,849,969
STLD
 Steel Dynamics Inc
0.64
8,684,817
AROC
 Archrock Inc
0.63
8,632,026
CRH
 Crh Plc
0.62
8,517,557
KGS
 Kodiak Gas Services Inc
0.61
8,324,002
CENX
 Century Aluminum Co
0.59
8,082,310
FCX
 Freeport-Mcmoran Inc
0.59
8,057,740
PRY IM
 Prysmian Spa
0.57
7,797,836
IBE SM
 Iberdrola Sa
0.56
7,664,368
AU
 Anglogold Ashanti Plc
0.56
7,652,342
NUE
 Nucor Corp
0.55
7,451,020
PSA
 Public Storage
0.53
7,268,960
BAS GR
 Basf Se
0.51
6,931,906
CTVA
 Corteva Inc
0.50
6,824,579
SHEL
 Shell Plc
0.50
6,764,465
CCO CN
 Cameco Corp
0.49
6,653,305
AEM
 Agnico Eagle Mines Ltd
0.49
6,633,560
ATI
 Ati Inc
0.48
6,539,056
CF
 Cf Industries Holdings Inc
0.47
6,487,027
DE
 Deere & Co
0.47
6,430,109
TPL
 Texas Pacific Land Corp
0.47
6,430,091
D
 Dominion Energy Inc
0.47
6,427,974
CVX
 Chevron Corp
0.46
6,303,119
CRS
 Carpenter Technology Corp
0.44
6,063,460
VST
 Vistra Corp
0.44
6,055,181
XEL
 Xcel Energy Inc
0.44
6,018,324
KAP LI
 Nac Kazatomprom Jsc
0.43
5,891,222
BAYN GR
 Bayer Ag
0.43
5,823,532
GE
 General Aerospace Co
0.40
5,452,412
DML CN
 Denison Mines Corp
0.40
5,444,485
BWXT
 Bwx Technologies Inc
0.39
5,363,400
EVRG
 Evergy Inc
0.39
5,325,027
GEV
 Ge Vernova Llc
0.39
5,280,174
SIE GR
 Siemens Ag
0.39
5,263,810
STRL
 Sterling Infrastructure Inc
0.38
5,225,813
VTR
 Ventas Inc
0.37
5,016,631
NI
 Nisource Inc
0.36
4,946,312
UEC
 Uranium Energy Corp
0.36
4,945,846
RTX
 Rtx Corp
0.36
4,887,387
FRES LN
 Fresnillo Plc
0.34
4,686,232
5803 JP
 Fujikura Ltd
0.34
4,654,185
EFR CN
 Energy Fuels Inc/Canada
0.34
4,644,644
FIX
 Comfort Systems Usa Inc
0.33
4,574,076
BHP
 Bhp Group Ltd
0.33
4,542,113
NVT
 Nvent Electric Plc
0.33
4,516,329
ENR GR
 Siemens Energy Ag
0.32
4,384,688
MTZ
 Mastec Inc
0.31
4,298,785
AGX
 Argan Inc
0.31
4,209,899
402340 KS
 Sk Square Co Ltd
0.31
4,173,418
6503 JP
 Mitsubishi Electric Corp
0.30
4,076,725
OKLO
 Oklo Inc
0.29
3,909,927
010120 KS
 Ls Industrial Systems Co Ltd
0.28
3,832,028
POWL
 Powell Industries Inc
0.28
3,829,804
VRT
 Vertiv Holdings Co
0.26
3,529,298
BE
 Bloom Energy Corp
0.26
3,506,564
KGC
 Kinross Gold Corp
0.26
3,506,227
NWPX
 Nwpx Infrastructure Inc
0.26
3,490,019
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.25
3,431,534
DY
 Dycom Industries Inc
0.25
3,402,219
ESS
 Essex Property Trust Inc
0.24
3,327,834
PAGP
 Plains Gp Holdings Lp
0.23
3,196,384
OHI
 Omega Healthcare Investors Inc
0.22
3,057,676
SUI
 Sun Communities Inc
0.21
2,926,993
DSV CN
 Discovery Mining Ltd
0.21
2,903,737
RIO AU
 Rio Tinto Ltd
0.21
2,892,557
298040 KS
 Hyosung Heavy Industries Corp
0.21
2,872,293
PAAS
 Pan American Silver Corp
0.20
2,764,078
LUN CN
 Lundin Mining Corp
0.19
2,619,638
ENB CN
 Enbridge Inc
0.19
2,557,768
CTRE
 Caretrust REIT Inc
0.18
2,503,518
IAG
 Iamgold Corp
0.18
2,474,125
GMIN CN
 G Mining Ventures Corp
0.17
2,380,268
AG
 First Majestic Silver Corp
0.17
2,286,148
MYRG
 Myr Group Inc/Delaware
0.17
2,260,299
5801 JP
 Furukawa Electric Co Ltd
0.16
2,222,052
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.16
2,182,887
OGC CN
 Oceanagold Corp
0.16
2,122,150
3750 HK
 Contemporary Amperex Technology Co Ltd
0.15
2,108,323
ARIS CN
 Aris Mining Corp
0.15
2,083,701
5802 JP
 Sumitomo Electric Industries Ltd
0.14
1,932,916
ENLT IT
 Enlight Renewable Energy Ltd
0.14
1,923,727
UAMY
 United States Antimony Corp
0.14
1,912,343
DHC
 Diversified Healthcare Trust
0.13
1,804,916
NXT
 Nextpower Inc
0.12
1,574,338
NGL
 Ngl Energy Partners Lp
0.10
1,333,563
GLDM
 SPDR Gold MiniShares Trust
0.04
516,610
IAU
 iShares Gold Trust
0.04
512,182
-USD CASH-
 --
0.83
11,381,697
-KRW CASH-
 --
0.00
1
-EUR CASH-
 --
0.00
549
-CAD CASH-
 --
0.00
0
--
Other/Cash
0.03
461,416
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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 32,675,000. 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  09/09/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.93%

Distribution Yield

1.95%

12 Month Yield

1.95%

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 09/09/26. 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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