VanEck Real Assets ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RAAX and other ETFs, options, and stocks.

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. 

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 (87.88% of total assets)

As of May 8, 2026
NameSymbol% Assets
VanEck Commodity Strategy ETFPIT (BATS)22.17%
Van Eck Real Asset Allocation20.90%
Global X US Infrastructure Dev ETFPAVE (BATS)11.17%
VanEck Energy Income ETFEINC (ARCX)8.52%
State Street®EngySelSectSPDR®ETFXLE (ARCX)6.37%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETFGRID4.21%
VanEck Natural Resources ETFHAP (ARCX)4.04%
iShares Global Industrials ETFEXI (ARCX)3.71%
VanEck Uranium & Nuclear ETFNLR (ARCX)3.42%
State Street®MatSelSectSPDR®ETFXLB (ARCX)3.37%

RAAX Key Statistics

AUM
917.45M
AUM917.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.26
30-Day yield2.26
Average volume
217.29K
Average volume217.29K
High today
$42.14
High today$42.14
Low today
$42.00
Low today$42.00
Open price
$42.06
Open price$42.06
Volume
264.83K
Volume264.83K
52 Week high
$42.39
52 Week high$42.39
52 Week low
$30.11
52 Week low$30.11
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

VanEck Real Assets ETF(RAAX) stock is priced at $42.03, giving the company a market capitalization of 918.36M.

On 2026-05-09, VanEck Real Assets ETF(RAAX) stock moved within a range of $42.00 to $42.14. With shares now at $42.03, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 264.83K, compared to an average daily volume of 217.29K.

The stock's 52-week range extends from a low of $30.11 to a high of $42.39.

The stock's 52-week range extends from a low of $30.11 to a high of $42.39.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.