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
118
Number of holdings118
Inception Date
Apr 9, 2018
Inception DateApr 9, 2018

What's in this fund

Sectors

As of October 24, 2026
Energy38.57%
Industrials28.97%
Basic Materials15.18%
Utilities9.07%
Real Estate5.69%
Financial Services0.89%
Healthcare0.75%
Technology0.64%
Consumer Cyclical0.24%

Top 10 Holdings (57.76% of total assets)

As of October 24, 2026
NameSymbol% Assets
VanEck Commodity Strategy ETFPIT (BATS)26.93%
Van Eck Real Asset Allocation—18.92%
Kinder MorganKMI1.90%
Williams Cos.WMB1.87%
Targa ResourcesTRGP1.86%
Marathon PetroleumMPC1.34%
CSXCSX1.28%
ValeroVLO1.26%
TC Energy CorpTRP (XTSE)1.25%
Phillips 66PSX1.15%

RAAX Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.04
30-Day yield2.04
Average volume
265.12K
Average volume265.12K
High today
$39.77
High today$39.77
Low today
$39.43
Low today$39.43
Open price
$39.56
Open price$39.56
Volume
486.16K
Volume486.16K
52 Week high
$42.75
52 Week high$42.75
52 Week low
$33.96
52 Week low$33.96
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, VanEck Real Assets ETF(RAAX) shares are valued at $39.70. The company's market cap stands at 1.39B.

On 2026-10-25, VanEck Real Assets ETF(RAAX) stock traded between a low of $39.43 and a high of $39.77. Shares are currently priced at $39.70, which is +0.7% above the low and -0.2% below the high.

VanEck Real Assets ETF(RAAX) shares are trading with a volume of 486.16K, against a daily average of 265.12K.

During the past year, VanEck Real Assets ETF(RAAX) stock moved between $33.96 at its lowest and $42.75 at its peak.

During the past year, VanEck Real Assets ETF(RAAX) stock moved between $33.96 at its lowest and $42.75 at its peak.

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.