Symbols

RAAX

·NYSE

--(--)

Key Stats

Assets Under Management

265.43MUSD

Fund Flows (1Y)

Dividend Yield

1.48%

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.75%

About VanEck Real Assets ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/real-assets-etf-raax/overview/

Inception Date

Apr 9, 2018

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.37%	+7.53%	+28.02%	+27.93%	+44.83%	+55.60%
NAV Total Return	+4.15%	+5.32%	+25.87%	+27.62%	+53.18%	+89.09%

No data is currently available

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Holdings Analysis

Sector

Energy

33.27%

Industrials

24.31%

Basic Materials

20.88%

Utilities

10.12%

Real Estate

7.56%

Technology

1.67%

Consumer Cyclical

1.53%

Consumer Defensive

0.34%

Healthcare

0.27%

Asset

Region

92.8%

2.63%

1.77%

1.51%

0.82%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

OUNZ

VanEck Merk Gold ETF

23.49%

PIT

VanEck Commodity Strategy ETF

17.53%

PAVE

Global X U.S. Infrastructure Development ETF

11.48%

EINC

VanEck Energy Income ETF

9.15%

XLE

State Street Energy Select Sector SPDR ETF

6.91%

XLB

State Street Materials Select Sector SPDR ETF

5.02%

REZ

iShares Residential and Multisector Real Estate ETF

4.19%

GDX

VanEck Gold Miners ETF

3.67%

NLR

VanEck Uranium and Nuclear ETF

3.47%

HAP

VanEck Natural Resources ETF

3.07%

Top 10 Weight 87.98%

19 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2018-12-20	2018-12-21	2018-12-27	0.139

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows