VanEck Real Assets ETF (RAAX)
AMEX: RAAX
· Real-Time Price · USD
31.79
-0.08 (-0.25%)
At close: Aug 19, 2025, 3:59 PM
31.78
-0.03%
After-hours: Aug 19, 2025, 04:25 PM EDT
-0.25% (1D)
| Bid | 30.02 |
| Market Cap | 131.58M |
| AUM | 133.89M |
| NAV | 31.88 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 21.91 |
| Shares Out | 4.14M |
| Inception Date | Apr 9, 2018 |
| Ask | 33.79 |
| Volume | 13.15K |
| Open | 31.80 |
| Previous Close | 31.87 |
| Day's Range | 31.62 - 31.84 |
| 52-Week Range | 27.05 - 32.83 |
| Holdings | 13 |
| Expense Ratio | 0.95% |
About RAAX
The fund invests, under normal circumstances, primarily in (i) exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Asset Class Alternative
Ticker Symbol RAAX
Inception Date Apr 9, 2018
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 41.20% |
| Basic Materials | 20.34% |
| Industrials | 19.52% |
| Real Estate | 11.97% |
| Utilities | 3.15% |
Top 10 Holdings 98.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Merk Gold Tru... | OUNZ | 21.43% |
| Vaneck Commodity Str... | PIT | 20.03% |
| Global X U.S. Infras... | PAVE | 13.12% |
| Vaneck Energy Income... | EINC | 11.69% |
| Energy Select Sector... | XLE | 9.82% |
| Materials Select Sec... | XLB | 8.52% |
| Ishares Residential ... | REZ | 6.76% |
| Vaneck Uranium+nucle... | NLR | 3.72% |
| Vaneck Gold Miners E... | GDX | 2.58% |
| Invesco Water Resour... | PHO | 1.29% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.5397 | Dec 30, 2024 |
| Dec 27, 2023 | $0.9357 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3784 | Dec 30, 2022 |
| Dec 29, 2021 | $2.1633 | Dec 31, 2021 |
| Dec 29, 2020 | $1.3920 | Jan 5, 2021 |
