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 (87.92% of total assets)

As of March 28, 2026
NameSymbol% Assets
VanEck Commodity Strategy ETFPIT (BATS)22.26%
Van Eck Real Asset Allocation20.85%
Global X US Infrastructure Dev ETFPAVE (BATS)10.23%
VanEck Energy Income ETFEINC (ARCX)9.11%
State Street®EngySelSectSPDR®ETFXLE (ARCX)7.45%
VanEck Natural Resources ETFHAP (ARCX)4.14%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETFGRID3.65%
iShares Global Industrials ETFEXI (ARCX)3.48%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)3.40%
State Street®MatSelSectSPDR®ETFXLB (ARCX)3.35%

RAAX Key Statistics

AUM
719.45M
AUM719.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.38
30-Day yield2.38
Average volume
298.65K
Average volume298.65K
High today
$40.82
High today$40.82
Low today
$40.74
Low today$40.74
Open price
$40.81
Open price$40.81
Volume
23.29K
Volume23.29K
52 Week high
$42.11
52 Week high$42.11
52 Week low
$27.05
52 Week low$27.05
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, VanEck Real Assets ETF(RAAX) shares are valued at $40.78. The company's market cap stands at 721.81M.

As of 2026-04-01, VanEck Real Assets ETF(RAAX) stock has fluctuated between $40.74 and $40.82. The current price stands at $40.78, placing the stock +0.1% above today's low and -0.1% off the high.

The VanEck Real Assets ETF(RAAX)'s current trading volume is 23.29K, compared to an average daily volume of 298.65K.

In the last year, VanEck Real Assets ETF(RAAX) shares hit a 52-week high of $42.11 and a 52-week low of $27.05.

In the last year, VanEck Real Assets ETF(RAAX) shares hit a 52-week high of $42.11 and a 52-week low of $27.05.

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.