VanEck Real Assets ETF
RAAX
Closed
$41.63
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
$41.29
Volume
210.39K
AUM
$1.34B
Prev. close
$41.62
Expense ratio
0.55%
P/E
0.00
$41.29
Day’s Range
$41.65
$35.01
52W Range
$42.75
What’s in the fund
116
Total holdings
VanEck Commodity Strategy ETF
24.22%
Van Eck Real Asset Allocation
19.93%
Williams Companies Inc
1.89%
Targa Resources Corp
1.74%
Kinder Morgan Inc Class P
1.69%
TC Energy Corp
1.20%
CSX Corp
1.18%
Newmont Corp
1.16%
Quanta Services Inc
1.16%
Others
45.83%
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
1.96%
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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