VanEck Real Assets ETF (RAAX)
| Assets | $1.40B |
| Expense Ratio | 0.55% |
| PE Ratio | 26.87 |
| Shares Out | 34.35M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.71% |
| Volume | 163,246 |
| Open | 40.84 |
| Previous Close | 40.84 |
| Day's Range | 40.63 - 40.91 |
| 52-Week Low | 33.96 |
| 52-Week High | 42.75 |
| Beta | 0.55 |
| Holdings | 117 |
| 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
56.28% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Commodity Strategy ETF | PIT | 25.47% |
| Van Eck Real Asset Allocation | n/a | 19.26% |
| The Williams Companies, Inc. | WMB | 1.85% |
| Kinder Morgan, Inc. | KMI | 1.74% |
| Targa Resources Corp. | TRGP | 1.72% |
| Quanta Services, Inc. | PWR | 1.36% |
| Marathon Petroleum Corporation | MPC | 1.29% |
| Valero Energy Corporation | VLO | 1.27% |
| TC Energy Corporation | TRP | 1.17% |
| CSX Corporation | CSX | 1.16% |
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 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
News
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