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 (93.57% of total assets)

As of December 5, 2025

NameSymbol% Assets

Van Eck Real Asset Allocation—22.74%

VanEck Commodity Strategy ETFPIT (BATS)18.96%

Global X US Infrastructure Dev ETFPAVE (BATS)11.45%

VanEck Energy Income ETFEINC (ARCX)10.63%

State Street®EngySelSectSPDR®ETFXLE (ARCX)8.31%

State Street®MatSelSectSPDR®ETFXLB (ARCX)6.29%

iShares Residential & Multisector RE ETFREZ (ARCX)5.60%

VanEck Uranium & Nuclear ETFNLR (ARCX)3.79%

VanEck Gold Miners ETFGDX (ARCX)3.32%

VanEck Natural Resources ETFHAP (ARCX)2.48%

RAAX Key Statistics

AUM

253.69M

AUM253.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.57

30-Day yield1.57

Average volume

77.20K

Average volume77.20K

High today

$35.96

High today$35.96

Low today

$35.60

Low today$35.60

Open price

$35.81

Open price$35.81

Volume

27.54K

Volume27.54K

52 Week high

$35.96

52 Week high$35.96

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 $35.68, with a market capitalization of 254.01M.

On 2025-12-07, VanEck Real Assets ETF(RAAX) stock moved within a range of $35.60 to $35.96. With shares now at $35.68, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 27.54K, compared to an average daily volume of 77.2K.

Over the past 52 weeks, VanEck Real Assets ETF(RAAX) stock has traded between a high of $35.96 and a low of $27.05.