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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $40.36

    as of June 15, 2026
  • YTD RETURNS
    15.70%

    as of June 15, 2026
  • Total Net Assets
    $1.01B

    as of June 15, 2026
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.69%
  • Inception Date
    04/09/2018
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Overview

Why RAAX

  • Inflation ProtectionTargets assets historically associated with inflation resilience
  • Responsive Risk ManagementSeeks to adapt to changing risk environments, and adjust across varrying inflation regimes
  • 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 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* (%)

View All ETFs
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -2.91 -0.62 17.78 38.11 22.66 13.83 -- 9.72
RAAX (Market Price) -2.81 -0.77 17.92 38.07 22.80 13.87 -- 9.75
Bloomberg Commodity Index -3.56 12.05 25.03 40.47 16.59 11.75 -- 8.30
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -1.69 16.52 16.52 36.63 20.25 15.12 -- 9.78
RAAX (Market Price) -1.93 16.55 16.55 36.93 20.36 15.14 -- 9.80
Bloomberg Commodity Index 11.50 24.41 24.41 32.29 13.88 14.04 -- 8.41

*Returns less than one year are not annualized.

All benchmark indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index’s performance is not illustrative of the Fund’s performance. Benchmark indices are not securities in which investments can be made.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

All Holdings (%) as of 06/15/2026

Download XLS Get holdings
Total Holdings: 130
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
17.80
215,862,223
OUNZ
 VanEck Merk Gold Shares
16.40
198,880,346
PAVE
 Global X Us Infrastructure Development
7.41
89,844,379
EINC
 VanEck Energy Income ETF
5.50
66,693,346
XLE
 Energy Select Sector SPDR Fund
4.10
49,678,143
PDBC
 Invesco Optimum Yield Diversified Commo
3.52
42,737,983
GLD
 SPDR Gold Shares
3.24
39,300,614
GRID
 First Trust Nasdaq Clean Edge Smart Gri
2.73
33,052,903
HAP
 VanEck Natural Resources ETF
2.57
31,135,172
EXI
 iShares Global Industrials ETF
2.39
28,976,737
XLB
 Materials Select Sector SPDR Fund
2.23
27,069,210
XLU
 Utilities Select Sector SPDR Fund
2.06
25,031,941
IFRA
 iShares U.S. Infrastructure ETF
1.94
23,480,655
NLR
 VanEck Uranium And Nuclear Energy ETF
1.93
23,441,514
REZ
 iShares Residential And Multisector Rea
1.87
22,645,990
GDX
 VanEck Gold Miners ETF/Usa
1.75
21,274,865
PWR
 Quanta Services Inc
0.72
8,713,931
WMB
 Williams Cos Inc/The
0.70
8,454,908
KMI
 Kinder Morgan Inc
0.64
7,820,421
TRGP
 Targa Resources Corp
0.60
7,303,005
CSX
 Csx Corp
0.52
6,273,773
CRS
 Carpenter Technology Corp
0.44
5,391,398
TRP CN
 Tc Energy Corp
0.43
5,235,520
NEM
 Newmont Corp
0.38
4,615,525
STRL
 Sterling Infrastructure Inc
0.38
4,589,018
HWM
 Howmet Aerospace Inc
0.37
4,479,839
URI
 United Rentals Inc
0.37
4,462,869
TT
 Trane Technologies Plc
0.37
4,446,129
ALA CN
 Altagas Ltd
0.36
4,323,421
PH
 Parker-Hannifin Corp
0.34
4,174,381
AGX
 Argan Inc
0.34
4,132,531
DTM
 Dt Midstream Inc
0.34
4,128,970
CAT
 Caterpillar Inc
0.33
4,057,926
WELL
 Welltower Inc
0.32
3,842,678
KEY CN
 Keyera Corp
0.31
3,794,000
ATI
 Ati Inc
0.30
3,615,044
PRY IM
 Prysmian Spa
0.29
3,516,966
STLD
 Steel Dynamics Inc
0.28
3,420,340
XOM
 Exxon Mobil Corp
0.28
3,396,595
SLB
 Schlumberger Nv
0.28
3,380,937
MTZ
 Mastec Inc
0.28
3,355,946
VLO
 Valero Energy Corp
0.28
3,343,828
AROC
 Archrock Inc
0.27
3,315,454
MPC
 Marathon Petroleum Corp
0.27
3,306,335
CENX
 Century Aluminum Co
0.27
3,222,541
PSX
 Phillips 66
0.26
3,190,236
KGS
 Kodiak Gas Services Inc
0.26
3,138,202
GEV
 Ge Vernova Llc
0.26
3,115,767
NWPX
 Nwpx Infrastructure Inc
0.26
3,109,037
POWL
 Powell Industries Inc
0.25
3,033,782
BKR
 Baker Hughes Co
0.25
3,029,185
FIX
 Comfort Systems Usa Inc
0.25
2,982,687
ABBN SW
 Abb Ltd
0.23
2,790,506
JCI
 Johnson Controls International Plc
0.23
2,769,298
DY
 Dycom Industries Inc
0.23
2,750,978
NUE
 Nucor Corp
0.22
2,623,281
FCX
 Freeport-Mcmoran Inc
0.21
2,585,202
5803 JP
 Fujikura Ltd
0.21
2,524,191
AEP
 American Electric Power Co Inc
0.20
2,478,873
CCO CN
 Cameco Corp
0.20
2,467,841
D
 Dominion Energy Inc
0.19
2,344,701
BWXT
 Bwx Technologies Inc
0.19
2,325,535
AU
 Anglogold Ashanti Plc
0.19
2,271,257
ETR
 Entergy Corp
0.19
2,256,590
CRH
 Crh Plc
0.19
2,246,814
TPL
 Texas Pacific Land Corp
0.18
2,182,484
XEL
 Xcel Energy Inc
0.18
2,182,284
VST
 Vistra Corp
0.18
2,138,994
CTVA
 Corteva Inc
0.18
2,122,833
KAP LI
 Nac Kazatomprom Jsc
0.17
2,041,766
GE
 General Aerospace Co
0.16
1,994,349
PSA
 Public Storage
0.16
1,986,545
AEM
 Agnico Eagle Mines Ltd
0.16
1,966,595
NI
 Nisource Inc
0.16
1,964,546
OKLO
 Oklo Inc
0.16
1,950,179
DE
 Deere & Co
0.16
1,933,004
EVRG
 Evergy Inc
0.16
1,911,777
DML CN
 Denison Mines Corp
0.15
1,878,784
CVX
 Chevron Corp
0.15
1,840,802
IBE SM
 Iberdrola Sa
0.15
1,762,023
RTX
 Rtx Corp
0.14
1,754,497
UEC
 Uranium Energy Corp
0.14
1,750,458
CF
 Cf Industries Holdings Inc
0.14
1,750,274
EFR CN
 Energy Fuels Inc/Canada
0.14
1,739,931
FRES LN
 Fresnillo Plc
0.14
1,688,092
SIE GR
 Siemens Ag
0.14
1,685,580
NVT
 Nvent Electric Plc
0.14
1,679,184
402340 KS
 Sk Square Co Ltd
0.13
1,635,341
VTR
 Ventas Inc
0.13
1,633,229
BHP
 Bhp Group Ltd
0.13
1,578,187
NSC
 Norfolk Southern Corp
0.13
1,523,475
BAYN GR
 Bayer Ag
0.12
1,488,237
010120 KS
 Ls Industrial Systems Co Ltd
0.12
1,470,413
VRT
 Vertiv Holdings Co
0.12
1,468,878
ENR GR
 Siemens Energy Ag
0.12
1,440,141
SHEL
 Shell Plc
0.11
1,320,686
MYRG
 Myr Group Inc/Delaware
0.10
1,250,383
BE
 Bloom Energy Corp
0.10
1,243,211
ESS
 Essex Property Trust Inc
0.10
1,206,319
NGL
 Ngl Energy Partners Lp
0.10
1,204,800
298040 KS
 Hyosung Heavy Industries Corp
0.10
1,165,296
KGC
 Kinross Gold Corp
0.09
1,105,493
SUI
 Sun Communities Inc
0.09
1,099,287
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.09
1,089,802
5802 JP
 Sumitomo Electric Industries Ltd
0.09
1,050,947
RIO AU
 Rio Tinto Ltd
0.09
1,045,507
OHI
 Omega Healthcare Investors Inc
0.08
1,020,028
LUN CN
 Lundin Mining Corp
0.08
965,930
UAMY
 United States Antimony Corp
0.08
939,540
5801 JP
 Furukawa Electric Co Ltd
0.08
939,147
PAAS
 Pan American Silver Corp
0.08
929,336
NXT
 Nextracker Inc
0.07
831,610
CTRE
 Caretrust REIT Inc
0.07
828,955
ENLT IT
 Enlight Renewable Energy Ltd
0.07
826,179
NSA
 National Storage Affiliates Trust
0.06
770,296
IAG
 Iamgold Corp
0.06
754,405
DHC
 Diversified Healthcare Trust
0.06
740,404
AG
 First Majestic Silver Corp
0.06
710,867
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.06
699,628
SILA
 Sila Realty Trust Inc
0.06
694,519
OGC CN
 Oceanagold Corp
0.05
662,524
DSV CN
 Discovery Silver Corp
0.05
660,712
GMIN CN
 G Mining Ventures Corp
0.05
659,686
ARIS CN
 Aris Mining Corp
0.05
625,912
ENB CN
 Enbridge Inc
0.05
580,453
PAGP
 Plains Gp Holdings Lp
0.05
555,807
GLDM
 SPDR Gold MiniShares Trust
0.04
507,587
IAU
 iShares Gold Trust
0.04
503,324
-USD CASH-
 --
0.30
3,611,904
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.11
-1,325,484
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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 24,975,000. 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  06/15/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.25%

Distribution Yield

2.02%

12 Month Yield

2.02%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Real Assets ETF would have been 1.95% on 06/15/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

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RAAX