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
    $38.61

    as of November 11, 2026
  • YTD RETURNS
    10.69%

    as of November 11, 2026
  • Total Net Assets
    $1.43B

    as of November 11, 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 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 11/10/2026

Download XLS Get holdings
Total Holdings: 201
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.32
303,938,680
OUNZ
 VanEck Merk Gold Shares
19.58
279,115,126
XOM
 Exxon Mobil Corp
2.01
28,616,958
CVX
 Chevron Corp
1.74
24,751,816
WMB
 Williams Cos Inc/The
1.23
17,524,826
WELL
 Welltower Inc
0.88
12,548,932
OKE
 Oneok Inc
0.88
12,511,646
KMI
 Kinder Morgan Inc
0.86
12,195,446
PWR
 Quanta Services Inc
0.85
12,046,506
TRP CN
 Tc Energy Corp
0.80
11,377,586
DE
 Deere & Co
0.79
11,285,548
NEE
 Nextera Energy Inc
0.77
10,962,156
NEM
 Newmont Corp
0.76
10,882,291
ETN
 Eaton Corp Plc
0.74
10,563,903
TRGP
 Targa Resources Corp
0.72
10,307,283
CRH
 Crh Plc
0.71
10,105,598
ENB CN
 Enbridge Inc
0.69
9,849,102
UNP
 Union Pacific Corp
0.63
8,995,452
LNG
 Cheniere Energy Inc
0.59
8,475,404
NUE
 Nucor Corp
0.59
8,405,548
VMC
 Vulcan Materials Co
0.57
8,122,541
CSX
 Csx Corp
0.56
7,940,744
LIN
 Linde Plc
0.56
7,937,839
EMR
 Emerson Electric Co
0.55
7,891,302
ALA CN
 Altagas Ltd
0.55
7,835,576
NSC
 Norfolk Southern Corp
0.54
7,740,460
STLD
 Steel Dynamics Inc
0.54
7,736,944
PPL CN
 Pembina Pipeline Corp
0.54
7,699,211
CEG
 Constellation Energy Corp
0.53
7,608,133
EPD
 Enterprise Products Partners Lp
0.53
7,527,328
URI
 United Rentals Inc
0.52
7,446,191
COP
 Conocophillips
0.52
7,434,535
DUK
 Duke Energy Corp
0.51
7,206,714
MLM
 Martin Marietta Materials Inc
0.50
7,179,959
MPLX
 Mplx Lp
0.49
7,051,208
ET
 Energy Transfer Lp
0.49
7,021,730
FAST
 Fastenal Co
0.48
6,796,431
MPC
 Marathon Petroleum Corp
0.47
6,767,652
PSA
 Public Storage
0.47
6,740,435
JCI
 Johnson Controls International Plc
0.45
6,443,116
TT
 Trane Technologies Plc
0.45
6,387,206
ABBN SW
 Abb Ltd
0.43
6,194,473
AEM
 Agnico Eagle Mines Ltd
0.42
6,006,347
HWM
 Howmet Aerospace Inc
0.42
5,987,732
SU FP
 Schneider Electric Se
0.41
5,890,070
VMRK
 Vivmark Residential
0.41
5,818,678
VTR
 Ventas Inc
0.41
5,791,246
ROK
 Rockwell Automation Inc
0.41
5,789,798
SRE
 Sempra
0.41
5,783,895
SO
 Southern Co/The
0.40
5,671,912
SLB
 Schlumberger Nv
0.38
5,395,837
PH
 Parker-Hannifin Corp
0.37
5,335,460
PSX
 Phillips 66
0.37
5,306,567
ABX CN
 Barrick Mining Corp
0.36
5,169,053
HUBB
 Hubbell Inc
0.36
5,106,383
D
 Dominion Energy Inc
0.35
5,005,778
FCX
 Freeport-Mcmoran Inc
0.34
4,856,463
IBE SM
 Iberdrola Sa
0.33
4,751,904
EME
 Emcor Group Inc
0.33
4,632,609
PEG
 Public Service Enterprise Group Inc
0.32
4,513,809
EXR
 Extra Space Storage Inc
0.32
4,503,054
WES
 Western Midstream Partners Lp
0.31
4,450,731
AM
 Antero Midstream Corp
0.31
4,410,900
WPM CN
 Wheaton Precious Metals Corp
0.31
4,408,593
XEL
 Xcel Energy Inc
0.31
4,380,321
DTM
 Dt Midstream Inc
0.31
4,362,021
DVN
 Devon Energy Corp
0.30
4,289,950
BAYN GR
 Bayer Ag
0.30
4,242,776
BKR
 Baker Hughes Co
0.30
4,230,463
KEY CN
 Keyera Corp
0.29
4,145,820
AU
 Anglogold Ashanti Plc
0.29
4,114,947
ESS
 Essex Property Trust Inc
0.29
4,080,273
ED
 Consolidated Edison Inc
0.28
3,990,035
AMRZ SW
 Amrize Ltd
0.28
3,934,891
ATI
 Ati Inc
0.27
3,898,331
VST
 Vistra Corp
0.27
3,872,958
EOAN GR
 E.On Se
0.27
3,848,940
NG/ LN
 National Grid Plc
0.27
3,821,766
VLO
 Valero Energy Corp
0.27
3,814,673
CCO CN
 Cameco Corp
0.27
3,785,574
FORTUM FH
 Fortum Oyj
0.26
3,751,922
PRY IM
 Prysmian Spa
0.26
3,692,869
CAT
 Caterpillar Inc
0.26
3,686,883
SUI
 Sun Communities Inc
0.25
3,618,522
WEC
 Wec Energy Group Inc
0.25
3,617,832
EOG
 Eog Resources Inc
0.25
3,602,302
OXY
 Occidental Petroleum Corp
0.25
3,590,504
FNV
 Franco-Nevada Corp
0.25
3,576,200
OHI
 Omega Healthcare Investors Inc
0.25
3,547,649
PPG
 Ppg Industries Inc
0.25
3,545,223
FTV
 Fortive Corp
0.24
3,457,684
EQT
 Eqt Corp
0.24
3,417,388
GFI
 Gold Fields Ltd
0.24
3,412,212
SIE GR
 Siemens Ag
0.24
3,355,988
CRS
 Carpenter Technology Corp
0.23
3,317,460
1816 HK
 Cgn Power Co Ltd
0.23
3,308,416
BHP
 Bhp Group Ltd
0.23
3,299,232
AEE
 Ameren Corp
0.23
3,274,211
SW
 Smurfit Westrock Plc
0.23
3,216,943
CSL
 Carlisle Cos Inc
0.22
3,167,768
IEX
 Idex Corp
0.22
3,138,688
AHR
 American Healthcare REIT Inc
0.22
3,133,001
ELS
 Equity Lifestyle Properties Inc
0.22
3,131,994
PKG
 Packaging Corp Of America
0.22
3,111,775
AWK
 American Water Works Co Inc
0.22
3,089,748
DTE
 Dte Energy Co
0.22
3,070,984
UDR
 Udr Inc
0.22
3,067,416
KAP LI
 Nac Kazatomprom Jsc
0.21
3,011,972
WWD
 Woodward Inc
0.21
3,005,833
KGS
 Kodiak Gas Services Inc
0.21
2,983,810
MTZ
 Mastec Inc
0.21
2,976,626
VYLR
 Vylor Inc
0.21
2,949,432
AMCR
 Amcor Plc
0.20
2,918,280
PPL
 Ppl Corp
0.20
2,900,500
NST AU
 Northern Star Resources Ltd
0.20
2,893,348
KGC
 Kinross Gold Corp
0.20
2,870,014
LECO
 Lincoln Electric Holdings Inc
0.20
2,868,091
ES
 Eversource Energy
0.20
2,867,787
HAL
 Halliburton Co
0.20
2,862,079
GE
 General Aerospace Co
0.20
2,859,394
IFF
 International Flavors & Fragrances Inc
0.20
2,841,004
PDN AU
 Paladin Energy Ltd
0.20
2,825,940
BWXT
 Bwx Technologies Inc
0.19
2,770,757
FE
 Firstenergy Corp
0.19
2,763,747
NTR CN
 Nutrien Ltd
0.19
2,763,148
MLI
 Mueller Industries Inc
0.19
2,744,775
DML CN
 Denison Mines Corp
0.19
2,696,112
SHEL
 Shell Plc
0.19
2,686,208
AEM CN
 Agnico Eagle Mines Ltd
0.19
2,679,567
AEP
 American Electric Power Co Inc
0.19
2,656,132
BALL
 Ball Corp
0.19
2,653,834
DOW
 Dow Inc
0.19
2,641,739
6501 JP
 Hitachi Ltd
0.18
2,624,733
NVT
 Nvent Electric Plc
0.18
2,588,840
EXE
 Expand Energy Corp
0.18
2,564,506
RPM
 Rpm International Inc
0.18
2,538,015
TRN IM
 Terna - Rete Elettrica Nazionale
0.18
2,531,511
TTEK
 Tetra Tech Inc
0.18
2,529,406
CUBE
 Cubesmart
0.18
2,518,059
VG
 Venture Global Inc
0.18
2,507,112
AVY
 Avery Dennison Corp
0.17
2,478,125
TSLA
 Tesla Inc
0.17
2,449,961
LYB
 Lyondellbasell Industries Nv
0.17
2,419,879
TRMB
 Trimble Inc
0.17
2,384,144
YCA LN
 Yellow Cake Plc
0.17
2,365,628
RIO
 Rio Tinto Plc
0.17
2,355,453
AA
 Alcoa Corp
0.16
2,332,073
PAA
 Plains All American Pipeline Lp
0.16
2,308,961
ADM
 Archer-Daniels-Midland Co
0.16
2,246,914
EFR CN
 Energy Fuels Inc/Canada
0.15
2,169,168
CSCO
 Cisco Systems Inc
0.15
2,093,343
DOC
 Healthpeak Properties Inc
0.15
2,081,575
NVDA
 Nvidia Corp
0.14
2,039,685
INVH
 Invitation Homes Inc
0.14
2,031,019
SUN
 Sunoco Lp
0.14
2,023,352
GGG
 Graco Inc
0.13
1,906,434
IP
 International Paper Co
0.13
1,880,614
SOBO CN
 South Bow Corp
0.13
1,837,886
XE
 X-Energy Inc
0.13
1,837,464
CMS
 Cms Energy Corp
0.12
1,766,620
GEI CN
 Gibson Energy Inc
0.12
1,754,949
APD
 Air Products And Chemicals Inc
0.12
1,737,047
AMH
 American Homes 4 Rent
0.12
1,735,537
BE
 Bloom Energy Corp
0.12
1,722,923
RTX
 Rtx Corp
0.12
1,648,222
RBC
 Rbc Bearings Inc
0.11
1,615,094
ETR
 Entergy Corp
0.11
1,582,149
STRL
 Sterling Infrastructure Inc
0.11
1,577,523
NXE CN
 Nexgen Energy Ltd
0.11
1,519,859
ECL
 Ecolab Inc
0.11
1,498,323
FIX
 Comfort Systems Usa Inc
0.10
1,426,650
ATO
 Atmos Energy Corp
0.09
1,351,752
SHW
 Sherwin-Williams Co/The
0.09
1,337,144
NRG
 Nrg Energy Inc
0.09
1,334,777
PCG
 Pg&E Corp
0.09
1,334,417
J
 Jacobs Solutions Inc
0.09
1,325,694
EXC
 Exelon Corp
0.09
1,288,772
FANG
 Diamondback Energy Inc
0.09
1,266,505
UEC
 Uranium Energy Corp
0.09
1,238,281
GEV
 Ge Vernova Llc
0.09
1,219,471
RS
 Reliance Steel & Aluminum Co
0.09
1,211,825
MAA
 Mid-America Apartment Communities Inc
0.08
1,174,218
LEU
 Centrus Energy Corp
0.08
1,086,175
RRX
 Regal-Beloit Corp
0.07
1,017,314
WCC
 Wesco International Inc
0.07
956,117
FPS
 Forgent Power Solutions Inc
0.06
854,045
CNP
 Centerpoint Energy Inc
0.05
721,782
KNTK
 Kinetik Holdings Inc
0.04
574,078
NWPX
 Nwpx Infrastructure Inc
0.04
567,954
AROC
 Archrock Inc
0.04
564,877
CF
 Cf Industries Holdings Inc
0.04
550,498
PAGP
 Plains Gp Holdings Lp
0.03
452,037
CR
 Crane Co
0.03
449,308
WMS
 Advanced Drainage Systems Inc
0.03
430,154
TTE FP
 Totalenergies Se
0.02
245,975
APA
 Apa Corp
0.01
87,984
-USD CASH-
 --
1.84
26,192,122
-HKD CASH-
 --
0.01
89,882
-KRW CASH-
 --
0.00
3
-EUR CASH-
 --
0.00
562
-CAD CASH-
 --
0.00
0
--
Other/Cash
-1.49
-21,267,730
← 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 37,075,000. 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  11/11/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.26%

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 2.01% on 11/11/26. 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