VanEck Real Assets ETF

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About RAAX

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.

Index-Tracked

What's in this fund

Top 10 Holdings (90.06% of total assets)

As of December 19, 2025

NameSymbol% Assets

Van Eck Real Asset Allocation—23.47%

VanEck Commodity Strategy ETFPIT (BATS)19.09%

Global X US Infrastructure Dev ETFPAVE (BATS)11.58%

VanEck Energy Income ETFEINC (ARCX)9.27%

State Street®EngySelSectSPDR®ETFXLE (ARCX)7.06%

State Street®MatSelSectSPDR®ETFXLB (ARCX)5.08%

iShares Residential & Multisector RE ETFREZ (ARCX)4.31%

VanEck Gold Miners ETFGDX (ARCX)3.56%

VanEck Uranium & Nuclear ETFNLR (ARCX)3.48%

VanEck Natural Resources ETFHAP (ARCX)3.16%

RAAX Key Statistics

AUM

258.19M

AUM258.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.57

30-Day yield1.57

Average volume

68.94K

Average volume68.94K

High today

$36.16

High today$36.16

Low today

$35.98

Low today$35.98

Open price

$36.09

Open price$36.09

Volume

70.35K

Volume70.35K

52 Week high

$36.32

52 Week high$36.32

52 Week low

$27.05

52 Week low$27.05

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports

Stock Snapshot

The current VanEck Real Assets ETF(RAAX) stock price is $36.15, with a market capitalization of 262.16M.

On 2025-12-22, VanEck Real Assets ETF(RAAX) stock moved within a range of $35.98 to $36.16. With shares now at $36.15, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 70.35K, compared to an average daily volume of 68.94K.

Over the past 52 weeks, VanEck Real Assets ETF(RAAX) stock has traded between a high of $36.32 and a low of $27.05.