VanEck Real Assets ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
15
Number of holdings15
Inception Date
Apr 9, 2018
Inception DateApr 9, 2018

What's in this fund

Top 10 Holdings (94.24% of total assets)

As of October 21, 2025
NameSymbol% Assets
Van Eck Real Asset Allocation26.58%
VanEck Commodity Strategy ETFPIT (BATS)18.04%
Global X US Infrastructure Dev ETFPAVE (BATS)10.96%
VanEck Energy Income ETFEINC (ARCX)9.92%
The Energy Select Sector SPDR® ETFXLE (ARCX)7.61%
The Materials Select Sector SPDR® ETFXLB (ARCX)6.14%
iShares Residential & Multisector RE ETFREZ (ARCX)5.39%
VanEck Uranium & Nuclear ETFNLR (ARCX)4.02%
VanEck Gold Miners ETFGDX (ARCX)3.20%
VanEck Natural Resources ETFHAP (ARCX)2.38%

RAAX Key Statistics

AUM
187.25M
AUM187.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.52
30-Day yield1.52
Average volume
87.14K
Average volume87.14K
High today
High today
Low today
Low today
Open price
$34.65
Open price$34.65
Volume
0.00
Volume0.00
52 Week high
$35.91
52 Week high$35.91
52 Week low
$27.05
52 Week low$27.05
Expense ratio
0.95
Expense ratio0.95

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.