VanEck Real Assets ETF (RAAX)
| Assets | $806.35M |
| Expense Ratio | 0.69% |
| PE Ratio | 24.38 |
| Shares Out | 20.25M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 48.15% |
| Volume | 301,138 |
| Open | 41.42 |
| Previous Close | 41.57 |
| Day's Range | 41.00 - 41.42 |
| 52-Week Low | 29.39 |
| 52-Week High | 42.11 |
| Beta | 0.57 |
| 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
87.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Van Eck Real Asset Allocation | n/a | 21.86% |
| VanEck Commodity Strategy ETF | PIT | 21.42% |
| Global X U.S. Infrastructure Development ETF | PAVE | 10.79% |
| VanEck Energy Income ETF | EINC | 8.39% |
| State Street Energy Select Sector SPDR ETF | XLE | 6.45% |
| VanEck Natural Resources ETF | HAP | 4.13% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | GRID | 4.00% |
| iShares Global Industrials ETF | EXI | 3.71% |
| VanEck Uranium and Nuclear ETF | NLR | 3.48% |
| State Street Materials Select Sector SPDR ETF | XLB | 3.42% |
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 43.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
News
Persistent Inflation Reignites Case for Real Asset ETFs
Given all the ongoing uncertainty over the trajectory of both inflation and the Federal Reserve's rate-cutting regimen, advisors and investors were keen to see what the latest CPI report brought in. ...
Investors can find opportunity in a trade war, advisor says
More Fed officials warn tariffs will cause price hikes, hitting consumers. VettaFi's Todd Rosenbluth warns investors are not prepared.
Inflation protection for your portfolio? This fund has an allocation strategy that can work to your advantage.
Even with signs that the Federal Reserve's harsh strategy to combat inflation is beginning to bear fruit, there is a lot to be said for the lessons investors learned in 2022 — especially those investo...
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...