VanEck Real Assets ETF
RAAX
Closed
$42.01
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
$42.09
Volume
230.32K
AUM
$1.30B
Prev. close
$42.01
Expense ratio
0.55%
P/E
0.00
$41.73
Day’s Range
$42.16
$35.01
52W Range
$42.75
What’s in the fund
115
Total holdings
VanEck Commodity Strategy ETF
23.23%
Van Eck Real Asset Allocation
20.02%
Williams Companies Inc
1.83%
Targa Resources Corp
1.75%
Quanta Services Inc
1.72%
Kinder Morgan Inc Class P
1.68%
CSX Corp
1.42%
Newmont Corp
1.15%
Marathon Petroleum Corp
1.01%
Others
46.19%
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
1.94%
Div. Growth YoY
51.25%
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Schedule your free first call with a financial advisor on CUSP Wealth
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