RAAX
VanEck Real Assets ETF·ARCA
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VanEck Real Assets ETF Fundamentals
Assets Under Management
751.22MUSD
Fund Flows (1Y)
563.78MUSD
Dividend Yield (TTM)
1.98%
Discount/Premium to NAV
0.56%
Shares Outstanding
18.10M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.01% | +16.96% | +16.96% | +35.56% | +63.05% | +69.77% |
NAV Total Return | 0.00% | +14.01% | +16.04% | +41.57% | +72.32% | +100.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
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
PIT
VanEck Commodity Strategy ETF
22.15%
OUNZ
VanEck Merk Gold ETF
21.09%
PAVE
Global X U.S. Infrastructure Development ETF
10.34%
EINC
VanEck Energy Income ETF
8.87%
XLE
State Street Energy Select Sector SPDR ETF
7.22%
HAP
VanEck Natural Resources ETF
4.19%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
3.70%
EXI
iShares Global Industrials ETF
3.53%
XLB
State Street Materials Select Sector SPDR ETF
3.39%
XLU
State Street Utilities Select Sector SPDR ETF
3.38%
Top 10 Weight 87.86%
18 Total Holdings
Is SPY better than RAAX?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does RAAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RAAX?
Fund Flows
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