VanEck Real Assets ETF (RAAX)
| Assets | $968.07M |
| Expense Ratio | 0.69% |
| PE Ratio | 23.88 |
| Shares Out | 23.53M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 47.32% |
| Volume | 152,184 |
| Open | 41.30 |
| Previous Close | 41.25 |
| Day's Range | 41.09 - 41.30 |
| 52-Week Low | 30.31 |
| 52-Week High | 42.75 |
| 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
87.83% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Commodity Strategy ETF | PIT | 21.96% |
| Van Eck Real Asset Allocation | n/a | 19.93% |
| Global X U.S. Infrastructure Development ETF | PAVE | 11.42% |
| VanEck Energy Income ETF | EINC | 8.92% |
| State Street Energy Select Sector SPDR ETF | XLE | 6.64% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | GRID | 4.35% |
| VanEck Natural Resources ETF | HAP | 4.11% |
| iShares Global Industrials ETF | EXI | 3.78% |
| State Street Materials Select Sector SPDR ETF | XLB | 3.44% |
| State Street Utilities Select Sector SPDR ETF | XLU | 3.29% |
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 38.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
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