VanEck Real Assets ETF
RAAX
Closed
$39.47
Closed
-(-)
At close
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About
RAAX was created on 2018-04-09 by VanEck. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RAAX 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.
Company
VanEck
Asset class
Asset Allocation
Inception date
2018
Investment segment
Target Outcome
ISIN
US92189F1306
Website
Key stats
Open
$39.57
Volume
103.83K
AUM
$1.07B
Prev. close
$39.58
Expense ratio
0.69%
P/E
0.00
$39.29
Day’s Range
$39.57
$35.01
52W Range
$42.75
What’s in the fund
128
Total holdings
VanEck Commodity Strategy ETF
21.40%
Van Eck Real Asset Allocation
19.32%
Global X US Infrastructure Dev ETF
4.11%
VanEck Energy Income ETF
3.27%
State Street®EngySelSectSPDR®ETF
2.31%
First Trust NASDAQ® Cln Edge®StGidIfsETF
1.48%
VanEck Natural Resources ETF
1.43%
iShares Global Industrials ETF
1.39%
Williams Companies Inc
1.30%
Others
43.99%
Returns
Performance
_
Difference
_
VanEck Real Assets ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.82
Div. Yield
2.06%
Div. Growth YoY
51.25%
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