VanEck Real Assets ETF

1D
1W
1M
3M
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1Y
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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
11
Number of holdings11
Inception Date
Apr 9, 2018
Inception DateApr 9, 2018

What's in this fund

Top 10 Holdings (99.30% of total assets)

As of July 4, 2025
NameSymbol% Assets
Van Eck Real Asset Allocation22.60%
VanEck Commodity Strategy ETFPIT (BATS)21.70%
VanEck Energy Income ETFEINC (ARCX)11.87%
The Energy Select Sector SPDR® ETFXLE (ARCX)10.83%
Global X US Infrastructure Dev ETFPAVE (BATS)9.23%
The Materials Select Sector SPDR® ETFXLB (ARCX)9.00%
iShares Residential & Multisector RE ETFREZ (ARCX)6.92%
VanEck Uranium & Nuclear ETFNLR (ARCX)3.50%
VanEck Gold Miners ETFGDX (ARCX)2.38%
Invesco Water Resources ETFPHO1.27%

RAAX Key Statistics

AUM
132.77M
AUM132.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.68
30-Day yield1.68
Average volume
25.71K
Average volume25.71K
High today
$31.85
High today$31.85
Low today
$31.71
Low today$31.71
Open price
$31.82
Open price$31.82
Volume
8.13K
Volume8.13K
52 Week high
$32.00
52 Week high$32.00
52 Week low
$26.71
52 Week low$26.71
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.