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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.15

    as of October 29, 2026
  • YTD RETURNS
    15.09%

    as of October 29, 2026
  • Total Net Assets
    $1.43B

    as of October 29, 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 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) -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
  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 10/29/2026

Download XLS Get holdings
Total Holdings: 170
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
26.26
376,637,332
OUNZ
 VanEck Merk Gold Shares
18.67
267,762,879
WMB
 Williams Cos Inc/The
1.69
24,289,724
KMI
 Kinder Morgan Inc
1.53
21,874,812
TRGP
 Targa Resources Corp
1.49
21,436,168
XOM
 Exxon Mobil Corp
1.47
21,058,738
PWR
 Quanta Services Inc
1.12
16,131,031
TRP CN
 Tc Energy Corp
1.12
16,047,593
CVX
 Chevron Corp
1.01
14,457,223
CSX
 Csx Corp
1.00
14,381,359
MPC
 Marathon Petroleum Corp
0.95
13,609,360
NEM
 Newmont Corp
0.91
13,004,576
WELL
 Welltower Inc
0.88
12,568,563
VLO
 Valero Energy Corp
0.87
12,468,913
PSX
 Phillips 66
0.86
12,370,455
URI
 United Rentals Inc
0.83
11,911,283
ALA CN
 Altagas Ltd
0.82
11,700,678
JCI
 Johnson Controls International Plc
0.78
11,115,777
NSC
 Norfolk Southern Corp
0.75
10,713,969
DTM
 Dt Midstream Inc
0.71
10,223,287
KEY CN
 Keyera Corp
0.70
10,081,425
CRH
 Crh Plc
0.68
9,791,219
STLD
 Steel Dynamics Inc
0.67
9,650,366
ABBN SW
 Abb Ltd
0.66
9,453,602
SLB
 Schlumberger Nv
0.65
9,361,326
PH
 Parker-Hannifin Corp
0.64
9,208,367
AEP
 American Electric Power Co Inc
0.62
8,903,636
NUE
 Nucor Corp
0.62
8,835,433
TT
 Trane Technologies Plc
0.60
8,669,421
ETR
 Entergy Corp
0.57
8,139,430
HWM
 Howmet Aerospace Inc
0.54
7,811,304
DE
 Deere & Co
0.53
7,666,560
PSA
 Public Storage
0.52
7,459,788
AROC
 Archrock Inc
0.52
7,430,572
IBE SM
 Iberdrola Sa
0.52
7,417,578
BAS GR
 Basf Se
0.51
7,375,654
CAT
 Caterpillar Inc
0.51
7,270,190
BKR
 Baker Hughes Co
0.51
7,257,679
FCX
 Freeport-Mcmoran Inc
0.49
6,961,566
PRY IM
 Prysmian Spa
0.45
6,401,060
AEM
 Agnico Eagle Mines Ltd
0.44
6,349,481
D
 Dominion Energy Inc
0.43
6,191,805
ENB CN
 Enbridge Inc
0.43
6,161,787
KGS
 Kodiak Gas Services Inc
0.42
6,067,373
XEL
 Xcel Energy Inc
0.41
5,921,677
CCO CN
 Cameco Corp
0.41
5,889,116
SHEL
 Shell Plc
0.41
5,882,335
ATI
 Ati Inc
0.40
5,727,050
AU
 Anglogold Ashanti Plc
0.40
5,693,894
BAYN GR
 Bayer Ag
0.39
5,536,696
VST
 Vistra Corp
0.38
5,492,962
CF
 Cf Industries Holdings Inc
0.38
5,408,050
VTR
 Ventas Inc
0.36
5,196,382
BWXT
 Bwx Technologies Inc
0.35
5,044,238
VYLR
 Vylor Inc
0.33
4,773,840
OKE
 Oneok Inc
0.33
4,687,227
SIE GR
 Siemens Ag
0.32
4,543,430
GE
 General Aerospace Co
0.31
4,501,033
TPL
 Texas Pacific Land Corp
0.31
4,488,133
GEV
 Ge Vernova Llc
0.30
4,347,801
KAP LI
 Nac Kazatomprom Jsc
0.30
4,341,965
EVRG
 Evergy Inc
0.30
4,321,319
CENX
 Century Aluminum Co
0.30
4,281,319
NI
 Nisource Inc
0.29
4,170,921
RTX
 Rtx Corp
0.29
4,166,662
LNG
 Cheniere Energy Inc
0.29
4,096,784
ETN
 Eaton Corp Plc
0.28
4,005,314
NEE
 Nextera Energy Inc
0.27
3,812,528
BHP
 Bhp Group Ltd
0.26
3,788,921
CRS
 Carpenter Technology Corp
0.26
3,702,336
COP
 Conocophillips
0.26
3,685,487
NVT
 Nvent Electric Plc
0.25
3,614,142
ESS
 Essex Property Trust Inc
0.24
3,508,065
PAGP
 Plains Gp Holdings Lp
0.24
3,495,131
DML CN
 Denison Mines Corp
0.24
3,455,768
STRL
 Sterling Infrastructure Inc
0.24
3,436,177
ENR GR
 Siemens Energy Ag
0.23
3,260,724
UEC
 Uranium Energy Corp
0.23
3,241,051
FIX
 Comfort Systems Usa Inc
0.22
3,197,541
MTZ
 Mastec Inc
0.22
3,142,613
AGX
 Argan Inc
0.22
3,109,234
UNP
 Union Pacific Corp
0.22
3,090,254
6503 JP
 Mitsubishi Electric Corp
0.21
3,068,856
OHI
 Omega Healthcare Investors Inc
0.21
3,043,523
POWL
 Powell Industries Inc
0.21
3,040,053
402340 KS
 Sk Square Co Ltd
0.21
3,008,890
VRT
 Vertiv Holdings Co
0.20
2,918,579
5803 JP
 Fujikura Ltd
0.20
2,893,500
BE
 Bloom Energy Corp
0.20
2,865,447
SUI
 Sun Communities Inc
0.20
2,844,049
SRE
 Sempra
0.20
2,831,536
FRES LN
 Fresnillo Plc
0.20
2,831,372
CEG
 Constellation Energy Corp
0.19
2,770,153
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.19
2,698,543
NWPX
 Nwpx Infrastructure Inc
0.19
2,675,008
PPL CN
 Pembina Pipeline Corp
0.19
2,670,473
VMC
 Vulcan Materials Co
0.19
2,662,945
EFR CN
 Energy Fuels Inc/Canada
0.18
2,639,121
EMR
 Emerson Electric Co
0.18
2,602,248
KGC
 Kinross Gold Corp
0.18
2,592,950
DY
 Dycom Industries Inc
0.18
2,581,378
OKLO
 Oklo Inc
0.18
2,563,545
LIN
 Linde Plc
0.18
2,560,027
010120 KS
 Ls Industrial Systems Co Ltd
0.18
2,515,126
MPLX
 Mplx Lp
0.17
2,451,717
MLM
 Martin Marietta Materials Inc
0.17
2,383,914
FAST
 Fastenal Co
0.17
2,375,260
EPD
 Enterprise Products Partners Lp
0.16
2,364,063
ET
 Energy Transfer Lp
0.16
2,359,774
CTRE
 Caretrust REIT Inc
0.16
2,348,596
MYRG
 Myr Group Inc/Delaware
0.16
2,288,338
PAAS
 Pan American Silver Corp
0.16
2,230,859
RIO AU
 Rio Tinto Ltd
0.15
2,149,313
DSV CN
 Discovery Mining Ltd
0.14
2,051,545
EOG
 Eog Resources Inc
0.14
2,024,992
ROK
 Rockwell Automation Inc
0.14
2,013,695
LUN CN
 Lundin Mining Corp
0.14
2,009,571
IAG
 Iamgold Corp
0.14
1,981,564
SO
 Southern Co/The
0.14
1,973,155
SU FP
 Schneider Electric Se
0.13
1,887,893
GMIN CN
 G Mining Ventures Corp
0.13
1,867,222
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.13
1,848,249
DUK
 Duke Energy Corp
0.13
1,811,575
AG
 First Majestic Silver Corp
0.13
1,809,936
DHC
 Diversified Healthcare Trust
0.13
1,808,281
OGC CN
 Oceanagold Corp
0.12
1,745,333
PEG
 Public Service Enterprise Group Inc
0.12
1,730,820
298040 KS
 Hyosung Heavy Industries Corp
0.12
1,699,078
5801 JP
 Furukawa Electric Co Ltd
0.12
1,680,070
ENLT IT
 Enlight Renewable Energy Ltd
0.12
1,660,160
ARIS CN
 Aris Mining Corp
0.11
1,647,678
NXT
 Nextpower Inc
0.11
1,591,331
5802 JP
 Sumitomo Electric Industries Ltd
0.11
1,589,356
PAA
 Plains All American Pipeline Lp
0.10
1,499,365
HUBB
 Hubbell Inc
0.10
1,447,912
ABX CN
 Barrick Mining Corp
0.10
1,437,772
EME
 Emcor Group Inc
0.10
1,393,116
WES
 Western Midstream Partners Lp
0.10
1,366,169
DVN
 Devon Energy Corp
0.09
1,358,103
SOBO CN
 South Bow Corp
0.09
1,346,260
AM
 Antero Midstream Corp
0.09
1,298,043
3750 HK
 Contemporary Amperex Technology Co Ltd
0.09
1,279,917
VMRK
 Vivmark Residential
0.09
1,254,143
NGL
 Ngl Energy Partners Lp
0.09
1,252,779
UAMY
 United States Antimony Corp
0.09
1,244,446
OXY
 Occidental Petroleum Corp
0.08
1,123,027
RS
 Reliance Steel & Aluminum Co
0.07
1,037,716
ECL
 Ecolab Inc
0.07
1,030,746
FANG
 Diamondback Energy Inc
0.07
1,026,989
CTVA
 Corteva Inc
0.07
1,010,392
WPM CN
 Wheaton Precious Metals Corp
0.07
998,933
NG/ LN
 National Grid Plc
0.07
986,009
APD
 Air Products And Chemicals Inc
0.07
978,272
AMRZ SW
 Amrize Ltd
0.07
971,054
SHW
 Sherwin-Williams Co/The
0.07
969,504
EOAN GR
 E.On Se
0.07
942,731
EXC
 Exelon Corp
0.06
877,478
FORTUM FH
 Fortum Oyj
0.06
869,669
EQT
 Eqt Corp
0.06
844,879
EXR
 Extra Space Storage Inc
0.06
838,091
J
 Jacobs Solutions Inc
0.06
821,085
GEI CN
 Gibson Energy Inc
0.06
791,054
ED
 Consolidated Edison Inc
0.05
787,526
SUN
 Sunoco Lp
0.05
777,734
GLDM
 SPDR Gold MiniShares Trust
0.03
472,268
IAU
 iShares Gold Trust
0.03
468,081
-USD CASH-
 --
1.09
15,613,405
-KRW CASH-
 --
0.00
2
-EUR CASH-
 --
0.00
547
-CAD CASH-
 --
0.00
0
--
Other/Cash
-0.14
-2,043,083
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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 35,575,000. 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  10/29/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.08%

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 1.84% on 10/29/26. 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