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RAAX VanEck Real Assets ETF Please read important disclosure Close important disclosure false

RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.13

    as of July 24, 2026
  • YTD RETURNS
    15.02%

    as of July 24, 2026
  • Total Net Assets
    $1.15B

    as of July 24, 2026
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.69%
  • 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) -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
  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 07/24/2026

Download XLS Get holdings
Total Holdings: 123
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
23.16
268,984,861
OUNZ
 VanEck Merk Gold Shares
18.54
215,324,448
WMB
 Williams Cos Inc/The
1.91
22,227,898
KMI
 Kinder Morgan Inc
1.79
20,745,307
TRGP
 Targa Resources Corp
1.71
19,890,031
PWR
 Quanta Services Inc
1.64
19,088,120
CSX
 Csx Corp
1.54
17,898,960
CRS
 Carpenter Technology Corp
1.26
14,644,312
TRP CN
 Tc Energy Corp
1.17
13,571,228
HWM
 Howmet Aerospace Inc
1.05
12,165,119
URI
 United Rentals Inc
1.02
11,896,509
WELL
 Welltower Inc
1.00
11,570,265
TT
 Trane Technologies Plc
0.99
11,516,344
PH
 Parker-Hannifin Corp
0.98
11,440,651
ALA CN
 Altagas Ltd
0.98
11,365,345
DTM
 Dt Midstream Inc
0.94
10,870,805
VLO
 Valero Energy Corp
0.90
10,398,438
MPC
 Marathon Petroleum Corp
0.89
10,361,395
NEM
 Newmont Corp
0.89
10,326,757
KEY CN
 Keyera Corp
0.87
10,150,812
CAT
 Caterpillar Inc
0.85
9,879,123
PSX
 Phillips 66
0.83
9,655,125
XOM
 Exxon Mobil Corp
0.83
9,615,871
ATI
 Ati Inc
0.80
9,293,831
STRL
 Sterling Infrastructure Inc
0.77
8,943,772
AGX
 Argan Inc
0.74
8,641,895
AROC
 Archrock Inc
0.72
8,385,384
SLB
 Schlumberger Nv
0.72
8,375,510
GEV
 Ge Vernova Llc
0.70
8,187,003
STLD
 Steel Dynamics Inc
0.68
7,885,527
NWPX
 Nwpx Infrastructure Inc
0.67
7,791,315
MTZ
 Mastec Inc
0.67
7,750,050
PRY IM
 Prysmian Spa
0.65
7,547,526
BKR
 Baker Hughes Co
0.61
7,053,200
PSA
 Public Storage
0.61
7,043,931
CENX
 Century Aluminum Co
0.60
6,936,398
JCI
 Johnson Controls International Plc
0.59
6,902,549
KGS
 Kodiak Gas Services Inc
0.59
6,802,530
FIX
 Comfort Systems Usa Inc
0.58
6,717,700
ABBN SW
 Abb Ltd
0.57
6,601,648
AEP
 American Electric Power Co Inc
0.57
6,595,241
TPL
 Texas Pacific Land Corp
0.55
6,397,718
5803 JP
 Fujikura Ltd
0.55
6,393,610
DY
 Dycom Industries Inc
0.55
6,384,828
CTVA
 Corteva Inc
0.55
6,362,454
NUE
 Nucor Corp
0.55
6,340,507
D
 Dominion Energy Inc
0.54
6,215,278
ETR
 Entergy Corp
0.52
5,988,354
POWL
 Powell Industries Inc
0.51
5,905,797
FCX
 Freeport-Mcmoran Inc
0.50
5,861,488
VST
 Vistra Corp
0.50
5,792,638
XEL
 Xcel Energy Inc
0.49
5,715,430
DE
 Deere & Co
0.46
5,309,208
BWXT
 Bwx Technologies Inc
0.46
5,296,857
GE
 General Aerospace Co
0.45
5,241,571
CF
 Cf Industries Holdings Inc
0.45
5,203,662
CRH
 Crh Plc
0.45
5,200,730
RTX
 Rtx Corp
0.44
5,151,859
CCO CN
 Cameco Corp
0.44
5,148,590
CVX
 Chevron Corp
0.44
5,074,864
EVRG
 Evergy Inc
0.44
5,066,291
VTR
 Ventas Inc
0.43
4,998,352
AU
 Anglogold Ashanti Plc
0.43
4,976,427
NI
 Nisource Inc
0.42
4,908,075
BAYN GR
 Bayer Ag
0.41
4,719,358
IBE SM
 Iberdrola Sa
0.39
4,535,874
KAP LI
 Nac Kazatomprom Jsc
0.39
4,522,412
NSC
 Norfolk Southern Corp
0.38
4,391,666
SIE GR
 Siemens Ag
0.36
4,221,352
AEM
 Agnico Eagle Mines Ltd
0.36
4,211,963
DML CN
 Denison Mines Corp
0.36
4,184,341
NVT
 Nvent Electric Plc
0.33
3,826,474
BHP
 Bhp Group Ltd
0.31
3,648,099
UEC
 Uranium Energy Corp
0.31
3,592,146
SHEL
 Shell Plc
0.31
3,587,963
ENR GR
 Siemens Energy Ag
0.30
3,505,911
VRT
 Vertiv Holdings Co
0.30
3,465,447
FRES LN
 Fresnillo Plc
0.29
3,349,981
OKLO
 Oklo Inc
0.28
3,277,034
EFR CN
 Energy Fuels Inc/Canada
0.28
3,197,011
402340 KS
 Sk Square Co Ltd
0.27
3,182,204
ESS
 Essex Property Trust Inc
0.27
3,165,846
OHI
 Omega Healthcare Investors Inc
0.26
2,965,883
010120 KS
 Ls Industrial Systems Co Ltd
0.25
2,943,337
SUI
 Sun Communities Inc
0.23
2,728,139
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.23
2,653,402
MYRG
 Myr Group Inc/Delaware
0.23
2,648,882
PAGP
 Plains Gp Holdings Lp
0.23
2,639,657
ENB CN
 Enbridge Inc
0.22
2,530,846
CTRE
 Caretrust REIT Inc
0.21
2,457,725
KGC
 Kinross Gold Corp
0.21
2,449,967
RIO AU
 Rio Tinto Ltd
0.20
2,265,085
LUN CN
 Lundin Mining Corp
0.19
2,194,097
BE
 Bloom Energy Corp
0.18
2,132,151
298040 KS
 Hyosung Heavy Industries Corp
0.18
2,103,055
PAAS
 Pan American Silver Corp
0.18
2,038,193
DHC
 Diversified Healthcare Trust
0.17
1,988,663
ENLT IT
 Enlight Renewable Energy Ltd
0.17
1,979,899
5802 JP
 Sumitomo Electric Industries Ltd
0.17
1,947,944
GMIN CN
 G Mining Ventures Corp
0.15
1,695,204
NXT
 Nextracker Inc
0.15
1,688,306
DSV CN
 Discovery Silver Corp
0.14
1,659,452
UAMY
 United States Antimony Corp
0.14
1,649,313
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.14
1,640,411
IAG
 Iamgold Corp
0.13
1,564,896
AG
 First Majestic Silver Corp
0.13
1,558,779
5801 JP
 Furukawa Electric Co Ltd
0.13
1,550,633
OGC CN
 Oceanagold Corp
0.12
1,441,044
ARIS CN
 Aris Mining Corp
0.12
1,346,230
NGL
 Ngl Energy Partners Lp
0.10
1,171,668
GLDM
 SPDR Gold MiniShares Trust
0.04
476,008
IAU
 iShares Gold Trust
0.04
472,169
2663714D SM
 Iberdrola Sa
0.00
55,711
-USD CASH-
 --
0.69
8,064,073
-KRW CASH-
 --
0.00
1
-ILS CASH-
 --
-0.00
-6,589
-AUD CASH-
 --
-0.00
-8,144
-GBP CASH-
 --
-0.00
-43,955
-MXN CASH-
 --
-0.00
-53,145
-CHF CASH-
 --
-0.01
-82,899
-JPY CASH-
 --
-0.01
-84,330
-EUR CASH-
 --
-0.03
-308,372
-CAD CASH-
 --
-0.06
-720,288
--
Other/Cash
-0.20
-2,289,275
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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 28,750,000. 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  07/24/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.98%

Distribution Yield

2.03%

12 Month Yield

2.03%

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 1.76% on 07/24/26. 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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