VanEck Real Assets ETF (RAAX)
| Assets | $901.20M |
| Expense Ratio | 0.69% |
| PE Ratio | 24.79 |
| Shares Out | 21.50M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 48.17% |
| Volume | 134,004 |
| Open | 42.15 |
| Previous Close | 42.35 |
| Day's Range | 41.92 - 42.16 |
| 52-Week Low | 30.07 |
| 52-Week High | 42.39 |
| Beta | 0.55 |
| Holdings | 15 |
| Inception Date | Apr 9, 2018 |
About RAAX
Fund Home PageThe VanEck Real Assets ETF (RAAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds that seeks to maximize long-term real returns. It invests in ETPs with exposure to real assets, such as real estate, commodities, natural resources, or infrastructure, and may hold up to 100% cash or equivalents. RAAX was launched on Apr 9, 2018 and is issued by VanEck.
Top 10 Holdings
88.02% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Commodity Strategy ETF | PIT | 22.60% |
| Van Eck Real Asset Allocation | n/a | 19.95% |
| Global X U.S. Infrastructure Development ETF | PAVE | 11.27% |
| VanEck Energy Income ETF | EINC | 8.73% |
| State Street Energy Select Sector SPDR ETF | XLE | 6.76% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | GRID | 4.23% |
| VanEck Natural Resources ETF | HAP | 4.09% |
| iShares Global Industrials ETF | EXI | 3.67% |
| State Street Materials Select Sector SPDR ETF | XLB | 3.38% |
| VanEck Uranium and Nuclear ETF | NLR | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8163 | Dec 31, 2025 |
| Dec 27, 2024 | $0.5397 | Dec 30, 2024 |
| Dec 27, 2023 | $0.9357 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3784 | Dec 30, 2022 |
| Dec 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2020 | $1.392 | Jan 5, 2021 |
Performance
RAAX had a total return of 41.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
News
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Inflation protection for your portfolio? This fund has an allocation strategy that can work to your advantage.
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Real assets may still prosper as Fed fights inflation: it's hard to get ‘inflationary genie' back in the bottle, says this ETF portfolio manager
Hi! In this week's ETF Wrap, I spoke with VanEck portfolio manager David Schassler about soaring inflation and the role of real assets in a tough environment for stocks and bonds. He also explained wh...