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. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
112
Number of holdings112
Inception Date
Apr 9, 2018
Inception DateApr 9, 2018

What's in this fund

Top 10 Holdings (54.81% of total assets)

As of July 30, 2026
NameSymbol% Assets
VanEck Commodity Strategy ETFPIT (BATS)23.81%
Van Eck Real Asset Allocation19.28%
Williams Cos.WMB1.88%
Kinder MorganKMI1.80%
Targa ResourcesTRGP1.67%
QuantaPWR1.52%
CSXCSX1.52%
TC Energy CorpTRP (XTSE)1.15%
Carpenter TechnologyCRS1.15%
Howmet AerospaceHWM1.03%

RAAX Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.99
30-Day yield1.99
Average volume
275.86K
Average volume275.86K
High today
$39.62
High today$39.62
Low today
$39.15
Low today$39.15
Open price
$39.49
Open price$39.49
Volume
121.05K
Volume121.05K
52 Week high
$42.75
52 Week high$42.75
52 Week low
$31.48
52 Week low$31.48
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

VanEck Real Assets ETF(RAAX) stock is priced at $39.51, giving the company a market capitalization of 1.15B.

During the trading session on 2026-08-02, VanEck Real Assets ETF(RAAX) shares reached a daily high of $39.62 and a low of $39.15. At a current price of $39.51, the stock is +0.9% higher than the low and still -0.3% under the high.

Trading volume for VanEck Real Assets ETF(RAAX) stock has reached 121.05K, versus its average volume of 275.86K.

The stock's 52-week range extends from a low of $31.48 to a high of $42.75.

The stock's 52-week range extends from a low of $31.48 to a high of $42.75.

Average Annual Return

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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.