RAAX
VanEck Real Assets ETF
RAAX
VanEck Real Assets ETF
-
NAV$40.23
as of October 07, 2026 -
YTD RETURNS15.32%
as of October 07, 2026 -
Total Net Assets$1.38B
as of October 07, 2026 -
Gross Expense Ratio0.71%
-
Net Expense Ratio0.55%
-
Inception Date04/09/2018
Overview
Why RAAX
- Blocks of GrowthTargets assets real assets tied to global growth, industrial transformation and purchasing power preservation
- Built to AdaptCombines macro insight with quantitative discipline to adjust as market conditions shift
- Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s
VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to equity securities and exchange-traded products that provide exposure to real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and gold, which includes gold mining equities.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 | |
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | -3.51 | 0.82 | 14.13 | 18.44 | 19.31 | 13.29 | -- | 8.91 |
| RAAX (Market Price) | -3.44 | 0.40 | 14.03 | 18.28 | 19.36 | 13.30 | -- | 8.91 |
| Bloomberg Commodity Index | 0.61 | 16.19 | 32.87 | 40.64 | 15.63 | 11.27 | -- | 8.74 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/09/18 | |
|---|---|---|---|---|---|---|---|---|
| RAAX (NAV) | -3.51 | 0.82 | 14.13 | 18.44 | 19.31 | 13.29 | -- | 8.91 |
| RAAX (Market Price) | -3.44 | 0.40 | 14.03 | 18.28 | 19.36 | 13.30 | -- | 8.91 |
| Bloomberg Commodity Index | 0.61 | 16.19 | 32.87 | 40.64 | 15.63 | 11.27 | -- | 8.74 |
Holdings
Book a 15-minute call to learn more about the holdings.
All Holdings (%) as of 07 Oct 2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
PIT |
VanEck Commodity Strategy ETF |
25.42 |
350,303,889 |
|
OUNZ |
VanEck Merk Gold Shares |
18.99 |
261,642,374 |
|
WMB |
Williams Cos Inc/The |
1.84 |
25,393,597 |
|
KMI |
Kinder Morgan Inc |
1.72 |
23,767,408 |
|
TRGP |
Targa Resources Corp |
1.72 |
23,748,143 |
|
PWR |
Quanta Services Inc |
1.36 |
18,783,067 |
|
MPC |
Marathon Petroleum Corp |
1.27 |
17,537,378 |
|
VLO |
Valero Energy Corp |
1.25 |
17,275,714 |
|
TRP CN |
Tc Energy Corp |
1.16 |
16,046,514 |
|
CSX |
Csx Corp |
1.16 |
16,013,841 |
|
PSX |
Phillips 66 |
1.09 |
14,986,634 |
|
NEM |
Newmont Corp |
1.08 |
14,892,588 |
|
ALA CN |
Altagas Ltd |
0.92 |
12,644,807 |
|
JCI |
Johnson Controls International Plc |
0.91 |
12,600,703 |
|
WELL |
Welltower Inc |
0.87 |
12,024,727 |
|
XOM |
Exxon Mobil Corp |
0.86 |
11,894,773 |
|
URI |
United Rentals Inc |
0.85 |
11,734,484 |
|
ABBN SW |
Abb Ltd |
0.85 |
11,716,530 |
|
DTM |
Dt Midstream Inc |
0.79 |
10,827,761 |
|
CAT |
Caterpillar Inc |
0.78 |
10,771,854 |
|
NSC |
Norfolk Southern Corp |
0.78 |
10,766,876 |
|
AEP |
American Electric Power Co Inc |
0.76 |
10,431,858 |
|
TT |
Trane Technologies Plc |
0.74 |
10,237,418 |
|
PH |
Parker-Hannifin Corp |
0.74 |
10,232,965 |
|
KEY CN |
Keyera Corp |
0.74 |
10,228,260 |
|
ETR |
Entergy Corp |
0.70 |
9,629,482 |
|
HWM |
Howmet Aerospace Inc |
0.67 |
9,169,949 |
|
SLB |
Schlumberger Nv |
0.66 |
9,066,023 |
|
STLD |
Steel Dynamics Inc |
0.64 |
8,859,604 |
|
AROC |
Archrock Inc |
0.60 |
8,259,524 |
|
CRH |
Crh Plc |
0.59 |
8,140,053 |
|
IBE SM |
Iberdrola Sa |
0.59 |
8,111,463 |
|
BKR |
Baker Hughes Co |
0.59 |
8,075,509 |
|
FCX |
Freeport-Mcmoran Inc |
0.58 |
7,962,519 |
|
PRY IM |
Prysmian Spa |
0.56 |
7,732,502 |
|
NUE |
Nucor Corp |
0.54 |
7,461,217 |
|
KGS |
Kodiak Gas Services Inc |
0.54 |
7,441,859 |
|
PSA |
Public Storage |
0.53 |
7,295,363 |
|
SHEL |
Shell Plc |
0.52 |
7,182,396 |
|
VST |
Vistra Corp |
0.51 |
7,006,741 |
|
BAS GR |
Basf Se |
0.49 |
6,779,876 |
|
AU |
Anglogold Ashanti Plc |
0.48 |
6,655,686 |
|
DE |
Deere & Co |
0.47 |
6,526,660 |
|
CENX |
Century Aluminum Co |
0.46 |
6,401,306 |
|
D |
Dominion Energy Inc |
0.46 |
6,370,078 |
|
CVX |
Chevron Corp |
0.46 |
6,345,084 |
|
ATI |
Ati Inc |
0.46 |
6,275,811 |
|
TPL |
Texas Pacific Land Corp |
0.45 |
6,227,332 |
|
AEM |
Agnico Eagle Mines Ltd |
0.45 |
6,191,346 |
|
CCO CN |
Cameco Corp |
0.45 |
6,178,569 |
|
VYLR |
Vylor Inc |
0.45 |
6,162,692 |
|
XEL |
Xcel Energy Inc |
0.44 |
5,994,276 |
|
STRL |
Sterling Infrastructure Inc |
0.43 |
5,906,410 |
|
GEV |
Ge Vernova Llc |
0.42 |
5,787,110 |
|
CF |
Cf Industries Holdings Inc |
0.41 |
5,634,797 |
|
EVRG |
Evergy Inc |
0.40 |
5,517,654 |
|
SIE GR |
Siemens Ag |
0.40 |
5,451,317 |
|
KAP LI |
Nac Kazatomprom Jsc |
0.39 |
5,428,043 |
|
CRS |
Carpenter Technology Corp |
0.39 |
5,420,052 |
|
GE |
General Aerospace Co |
0.39 |
5,335,818 |
|
BAYN GR |
Bayer Ag |
0.38 |
5,218,643 |
|
FIX |
Comfort Systems Usa Inc |
0.37 |
5,150,943 |
|
BWXT |
Bwx Technologies Inc |
0.37 |
5,076,049 |
|
NI |
Nisource Inc |
0.37 |
5,044,595 |
|
NVT |
Nvent Electric Plc |
0.36 |
5,013,287 |
|
5803 JP |
Fujikura Ltd |
0.36 |
4,967,546 |
|
VTR |
Ventas Inc |
0.34 |
4,709,233 |
|
RTX |
Rtx Corp |
0.34 |
4,675,404 |
|
AGX |
Argan Inc |
0.32 |
4,437,371 |
|
ENR GR |
Siemens Energy Ag |
0.32 |
4,414,260 |
|
POWL |
Powell Industries Inc |
0.32 |
4,400,506 |
|
BHP |
Bhp Group Ltd |
0.32 |
4,399,994 |
|
DML CN |
Denison Mines Corp |
0.32 |
4,367,844 |
|
402340 KS |
Sk Square Co Ltd |
0.32 |
4,362,546 |
|
6503 JP |
Mitsubishi Electric Corp |
0.31 |
4,281,097 |
|
UEC |
Uranium Energy Corp |
0.31 |
4,232,181 |
|
FRES LN |
Fresnillo Plc |
0.31 |
4,219,439 |
|
MTZ |
Mastec Inc |
0.30 |
4,186,624 |
|
BE |
Bloom Energy Corp |
0.29 |
3,976,691 |
|
010120 KS |
Ls Industrial Systems Co Ltd |
0.28 |
3,916,772 |
|
OKLO |
Oklo Inc |
0.26 |
3,544,183 |
|
NWPX |
Nwpx Infrastructure Inc |
0.26 |
3,520,408 |
|
DY |
Dycom Industries Inc |
0.25 |
3,468,326 |
|
VRT |
Vertiv Holdings Co |
0.25 |
3,464,417 |
|
EFR CN |
Energy Fuels Inc/Canada |
0.25 |
3,435,699 |
|
GMEXICOB MM |
Grupo Mexico Sab De Cv |
0.25 |
3,415,722 |
|
ESS |
Essex Property Trust Inc |
0.25 |
3,403,163 |
|
PAGP |
Plains Gp Holdings Lp |
0.23 |
3,138,910 |
|
OHI |
Omega Healthcare Investors Inc |
0.22 |
2,972,594 |
|
SUI |
Sun Communities Inc |
0.21 |
2,927,183 |
|
KGC |
Kinross Gold Corp |
0.20 |
2,818,503 |
|
RIO AU |
Rio Tinto Ltd |
0.20 |
2,732,593 |
|
298040 KS |
Hyosung Heavy Industries Corp |
0.19 |
2,663,203 |
|
MYRG |
Myr Group Inc/Delaware |
0.19 |
2,585,415 |
|
DSV CN |
Discovery Mining Ltd |
0.19 |
2,563,044 |
|
5801 JP |
Furukawa Electric Co Ltd |
0.18 |
2,506,442 |
|
ENB CN |
Enbridge Inc |
0.18 |
2,451,656 |
|
PAAS |
Pan American Silver Corp |
0.18 |
2,429,094 |
|
LUN CN |
Lundin Mining Corp |
0.18 |
2,420,690 |
|
CTRE |
Caretrust REIT Inc |
0.17 |
2,407,605 |
|
IAG |
Iamgold Corp |
0.17 |
2,276,288 |
|
5802 JP |
Sumitomo Electric Industries Ltd |
0.16 |
2,236,010 |
|
GMIN CN |
G Mining Ventures Corp |
0.16 |
2,227,702 |
|
PE&OLES* MM |
Industrias Penoles Sab De Cv |
0.15 |
2,050,994 |
|
DHC |
Diversified Healthcare Trust |
0.14 |
1,894,491 |
|
OGC CN |
Oceanagold Corp |
0.14 |
1,890,043 |
|
AG |
First Majestic Silver Corp |
0.14 |
1,884,247 |
|
ARIS CN |
Aris Mining Corp |
0.13 |
1,847,451 |
|
3750 HK |
Contemporary Amperex Technology Co Ltd |
0.13 |
1,823,076 |
|
NXT |
Nextpower Inc |
0.13 |
1,725,790 |
|
ENLT IT |
Enlight Renewable Energy Ltd |
0.12 |
1,709,858 |
|
UAMY |
United States Antimony Corp |
0.11 |
1,457,258 |
|
CTVA |
Corteva Inc |
0.09 |
1,220,042 |
|
NGL |
Ngl Energy Partners Lp |
0.08 |
1,146,819 |
|
GLDM |
SPDR Gold MiniShares Trust |
0.03 |
481,469 |
|
IAU |
iShares Gold Trust |
0.03 |
477,310 |
|
-USD CASH- |
-- |
0.92 |
12,696,375 |
|
-KRW CASH- |
-- |
0.00 |
1 |
|
-EUR CASH- |
-- |
0.00 |
549 |
|
-CAD CASH- |
-- |
0.00 |
0 |
|
-- |
Other/Cash |
0.03 |
441,382 |
These are not recommendations to buy or to sell any security. Securities and holdings will vary at times. The holdings presented reflect unsettled trade activity from creation and/or redemption transactions from the prior business day and may differ from the holdings information used to calculate the Fund's net asset value. The adjusted shares outstanding is 34,250,000. This includes any changes in shares outstanding due to creations or redemptions on the previous business day, and may differ from the information used to calculate the fund's net asset value.
Portfolio
Fees
Distributions
as of 07 Oct 2026
Annual
2.02%
2.03%
2.03%
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.8163 | -- | -- | -- | $ 0.82 |
| 2024 | 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.5397 | -- | -- | -- | $ 0.54 |
| 2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.9357 | -- | -- | -- | $ 0.94 |
| 2022 | 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.3784 | -- | -- | -- | $ 0.38 |
| 2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 2.1633 | -- | -- | -- | $ 2.16 |
| 2020 | 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 1.3920 | -- | -- | -- | $ 1.39 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.6087 | -- | -- | -- | $ 0.61 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1390 | -- | -- | -- | $ 0.14 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
Thought Leadership
-
Name
Date - Quarterly