RAAX
VanEck Real Assets ETF·ARCA
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Key Stats
Assets Under Management
434.21MUSD
Fund Flows (1Y)
261.79MUSD
Dividend Yield
2.08%
Discount/Premium to NAV
0.26%
Shares Outstanding
11.07M
Expense Ratio
0.69%
About VanEck Real Assets ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Apr 9, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
RAAX's active manager aims to maximize long-term total returns on an inflation-adjusted basis. To do this, the fund holds ETPs with exposure to assets that tend to hold their value in an inflationary environment, such as commodities (physical or contract), real estate, natural resources, infrastructure, or companies that own or produce such assets. These investments may include equity of any market cap, debt of any duration or credit quality, or emerging-market securities. The active manager relies on a model that incorporates technical, macroeconomic, and sentiment indicators to allocate among investments. To minimize downside risk during market declines, RAAX may hold up to 100% cash or equivalents when indicated by the model. Prior to June 23, 2021, the fund was known as VanEck Vectors Real Asset Allocation ETF.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.47% | +12.25% | +11.65% | +31.75% | +52.62% | +66.03% |
NAV Total Return | +6.07% | +14.47% | +8.42% | +31.96% | +62.14% | +92.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
31.44%
Industrials
27.99%
Basic Materials
19.31%
Utilities
12.54%
Real Estate
5.00%
Technology
1.66%
Consumer Cyclical
1.27%
Consumer Defensive
0.47%
Healthcare
0.26%
Energy
31.44%
Industrials
27.99%
Basic Materials
19.31%
Utilities
12.54%
Real Estate
5.00%
Technology
1.66%
Consumer Cyclical
1.27%
Consumer Defensive
0.47%
Healthcare
0.26%
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Asset
Region
92.8%
2.63%
1.77%
1.51%
0.82%
0.47%
Category
Ratio
North America
92.80%
Europe
2.63%
Asia
1.77%
Australasia
1.51%
Africa/Middle East
0.82%
Latin America
0.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
OUNZ
VanEck Merk Gold ETF
23.10%
PIT
VanEck Commodity Strategy ETF
18.70%
PAVE
Global X U.S. Infrastructure Development ETF
11.25%
EINC
VanEck Energy Income ETF
8.18%
XLE
State Street Energy Select Sector SPDR ETF
6.49%
HAP
VanEck Natural Resources ETF
4.20%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
3.94%
EXI
iShares Global Industrials ETF
3.88%
XLB
State Street Materials Select Sector SPDR ETF
3.68%
NLR
VanEck Uranium and Nuclear ETF
3.63%
Top 10 Weight 87.05%
18 Total Holdings
Is SPY better than RAAX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.816 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.540 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.936 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.378 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 2.160 |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | 1.392 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.609 |
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How Much Does RAAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RAAX?
Fund Flows
