VanEck Real Assets ETF (RAAX)
AMEX: RAAX
· Real-Time Price · USD
34.44
-0.02 (-0.06%)
At close: Oct 01, 2025, 1:45 PM
-0.06% (1D)
| Bid | 34.43 |
| Market Cap | 147.51M |
| AUM | 169.88M |
| NAV | 34.32 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 22.79 |
| Shares Out | 4.28M |
| Inception Date | Apr 8, 2018 |
| Ask | 34.57 |
| Volume | 21,855 |
| Open | 34.36 |
| Previous Close | 34.46 |
| Day's Range | 34.36 - 34.55 |
| 52-Week Range | 27.05 - 34.55 |
| 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 8, 2018
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 40.81% |
| Basic Materials | 21.64% |
| Industrials | 18.93% |
| Real Estate | 11.91% |
| Utilities | 3.15% |
Top 10 Holdings 98.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Merk Gold Tru... | OUNZ | 22.80% |
| Vaneck Commodity Str... | PIT | 19.77% |
| Global X U.S. Infras... | PAVE | 12.33% |
| Vaneck Energy Income... | EINC | 11.13% |
| Energy Select Sector... | XLE | 9.57% |
| Materials Select Sec... | XLB | 7.79% |
| Ishares Residential ... | REZ | 6.45% |
| Vaneck Uranium+nucle... | NLR | 4.05% |
| Vaneck Gold Miners E... | GDX | 3.13% |
| Invesco Water Resour... | PHO | 1.17% |
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 |
