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RAAX
VanEck Real Assets ETF

RAAX
VanEck Real Assets ETF

  • NAV
    $38.85

    as of November 09, 2026
  • YTD RETURNS
    11.36%

    as of November 09, 2026
  • Total Net Assets
    $1.40B

    as of November 09, 2026
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.55%
  • Inception Date
    04/09/2018
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Overview

Why RAAX

  • Blocks of GrowthTargets 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* (%)

View All ETFs
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/09/18
RAAX (NAV) -0.60 0.63 13.45 17.40 19.41 11.55 -- 8.74
RAAX (Market Price) -0.50 0.43 13.46 17.38 19.38 11.57 -- 8.76
Bloomberg Commodity Index -0.08 7.95 32.75 36.57 15.49 10.69 -- 8.64
  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

*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 11/09/2026

Download XLS Get holdings
Total Holdings: 200
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PIT
 VanEck Commodity Strategy ETF
21.43
308,648,474
OUNZ
 VanEck Merk Gold Shares
19.91
286,830,269
XOM
 Exxon Mobil Corp
1.99
28,662,196
CVX
 Chevron Corp
1.71
24,700,254
WMB
 Williams Cos Inc/The
1.20
17,262,447
WELL
 Welltower Inc
0.87
12,490,155
OKE
 Oneok Inc
0.85
12,312,594
PWR
 Quanta Services Inc
0.85
12,218,794
KMI
 Kinder Morgan Inc
0.83
11,953,023
NEM
 Newmont Corp
0.79
11,354,015
DE
 Deere & Co
0.79
11,345,287
TRP CN
 Tc Energy Corp
0.78
11,271,868
NEE
 Nextera Energy Inc
0.77
11,037,126
ETN
 Eaton Corp Plc
0.74
10,682,599
CRH
 Crh Plc
0.71
10,196,366
TRGP
 Targa Resources Corp
0.70
10,025,530
ENB CN
 Enbridge Inc
0.68
9,771,935
UNP
 Union Pacific Corp
0.62
8,887,430
LNG
 Cheniere Energy Inc
0.57
8,228,786
VMC
 Vulcan Materials Co
0.57
8,182,758
NUE
 Nucor Corp
0.57
8,168,592
EMR
 Emerson Electric Co
0.55
7,984,562
LIN
 Linde Plc
0.55
7,915,780
CSX
 Csx Corp
0.54
7,847,469
CEG
 Constellation Energy Corp
0.54
7,844,821
NSC
 Norfolk Southern Corp
0.53
7,690,655
ALA CN
 Altagas Ltd
0.53
7,667,259
PPL CN
 Pembina Pipeline Corp
0.53
7,665,863
URI
 United Rentals Inc
0.53
7,589,462
STLD
 Steel Dynamics Inc
0.52
7,456,459
EPD
 Enterprise Products Partners Lp
0.52
7,440,154
COP
 Conocophillips
0.51
7,373,125
MLM
 Martin Marietta Materials Inc
0.50
7,217,475
DUK
 Duke Energy Corp
0.50
7,159,765
MPLX
 Mplx Lp
0.49
7,062,398
ET
 Energy Transfer Lp
0.48
6,898,859
PSA
 Public Storage
0.47
6,784,980
MPC
 Marathon Petroleum Corp
0.47
6,773,385
FAST
 Fastenal Co
0.47
6,762,969
JCI
 Johnson Controls International Plc
0.45
6,460,009
TT
 Trane Technologies Plc
0.44
6,383,260
AEM
 Agnico Eagle Mines Ltd
0.44
6,332,429
ABBN SW
 Abb Ltd
0.43
6,190,615
HWM
 Howmet Aerospace Inc
0.41
5,910,920
SU FP
 Schneider Electric Se
0.41
5,890,594
VMRK
 Vivmark Residential
0.41
5,853,192
SRE
 Sempra
0.40
5,812,675
VTR
 Ventas Inc
0.40
5,736,756
ROK
 Rockwell Automation Inc
0.39
5,676,090
SO
 Southern Co/The
0.39
5,667,067
ABX CN
 Barrick Mining Corp
0.38
5,502,183
SLB
 Schlumberger Nv
0.38
5,447,741
PSX
 Phillips 66
0.37
5,355,674
PH
 Parker-Hannifin Corp
0.37
5,288,030
HUBB
 Hubbell Inc
0.36
5,150,472
FCX
 Freeport-Mcmoran Inc
0.35
5,019,123
D
 Dominion Energy Inc
0.35
4,996,260
IBE SM
 Iberdrola Sa
0.33
4,759,417
EME
 Emcor Group Inc
0.33
4,686,444
WPM CN
 Wheaton Precious Metals Corp
0.32
4,635,400
EXR
 Extra Space Storage Inc
0.32
4,537,333
PEG
 Public Service Enterprise Group Inc
0.31
4,534,963
WES
 Western Midstream Partners Lp
0.31
4,435,585
XEL
 Xcel Energy Inc
0.30
4,383,054
AM
 Antero Midstream Corp
0.30
4,359,611
AU
 Anglogold Ashanti Plc
0.30
4,356,977
DTM
 Dt Midstream Inc
0.30
4,279,359
BKR
 Baker Hughes Co
0.30
4,270,315
BAYN GR
 Bayer Ag
0.29
4,219,830
DVN
 Devon Energy Corp
0.29
4,190,138
KEY CN
 Keyera Corp
0.29
4,152,621
ESS
 Essex Property Trust Inc
0.28
4,077,165
AMRZ SW
 Amrize Ltd
0.28
4,042,030
ED
 Consolidated Edison Inc
0.28
3,960,264
VST
 Vistra Corp
0.27
3,953,854
ATI
 Ati Inc
0.27
3,943,775
CCO CN
 Cameco Corp
0.27
3,910,304
VLO
 Valero Energy Corp
0.27
3,880,370
EOAN GR
 E.On Se
0.27
3,860,860
NG/ LN
 National Grid Plc
0.27
3,860,293
FORTUM FH
 Fortum Oyj
0.26
3,801,119
CAT
 Caterpillar Inc
0.26
3,777,136
PRY IM
 Prysmian Spa
0.26
3,707,466
FNV
 Franco-Nevada Corp
0.26
3,683,434
GFI
 Gold Fields Ltd
0.25
3,670,700
SUI
 Sun Communities Inc
0.25
3,651,294
WEC
 Wec Energy Group Inc
0.25
3,622,161
OHI
 Omega Healthcare Investors Inc
0.25
3,557,119
PPG
 Ppg Industries Inc
0.25
3,549,498
EOG
 Eog Resources Inc
0.25
3,529,072
OXY
 Occidental Petroleum Corp
0.24
3,518,568
FTV
 Fortive Corp
0.24
3,425,522
CRS
 Carpenter Technology Corp
0.24
3,406,485
SIE GR
 Siemens Ag
0.23
3,371,594
BHP
 Bhp Group Ltd
0.23
3,369,999
1816 HK
 Cgn Power Co Ltd
0.23
3,333,191
AEE
 Ameren Corp
0.23
3,284,004
EQT
 Eqt Corp
0.23
3,280,035
SW
 Smurfit Westrock Plc
0.22
3,204,615
CSL
 Carlisle Cos Inc
0.22
3,178,829
KGS
 Kodiak Gas Services Inc
0.22
3,153,970
ELS
 Equity Lifestyle Properties Inc
0.22
3,136,991
IEX
 Idex Corp
0.22
3,125,837
PKG
 Packaging Corp Of America
0.22
3,113,978
MTZ
 Mastec Inc
0.22
3,111,763
AHR
 American Healthcare REIT Inc
0.22
3,110,317
UDR
 Udr Inc
0.21
3,071,599
KAP LI
 Nac Kazatomprom Jsc
0.21
3,070,549
AWK
 American Water Works Co Inc
0.21
3,066,322
DTE
 Dte Energy Co
0.21
3,056,843
KGC
 Kinross Gold Corp
0.21
3,045,974
WWD
 Woodward Inc
0.21
2,994,858
VYLR
 Vylor Inc
0.20
2,949,432
NST AU
 Northern Star Resources Ltd
0.20
2,933,742
AMCR
 Amcor Plc
0.20
2,915,051
PPL
 Ppl Corp
0.20
2,898,876
IFF
 International Flavors & Fragrances Inc
0.20
2,884,044
LECO
 Lincoln Electric Holdings Inc
0.20
2,868,293
DML CN
 Denison Mines Corp
0.20
2,864,283
HAL
 Halliburton Co
0.20
2,863,876
ES
 Eversource Energy
0.20
2,862,432
PDN AU
 Paladin Energy Ltd
0.20
2,850,282
GE
 General Aerospace Co
0.20
2,839,339
AEM CN
 Agnico Eagle Mines Ltd
0.20
2,819,868
BWXT
 Bwx Technologies Inc
0.19
2,800,293
FE
 Firstenergy Corp
0.19
2,772,072
NTR CN
 Nutrien Ltd
0.19
2,768,749
MLI
 Mueller Industries Inc
0.19
2,734,295
SHEL
 Shell Plc
0.19
2,730,670
BALL
 Ball Corp
0.18
2,654,629
6501 JP
 Hitachi Ltd
0.18
2,649,144
AEP
 American Electric Power Co Inc
0.18
2,646,159
NVT
 Nvent Electric Plc
0.18
2,633,951
DOW
 Dow Inc
0.18
2,598,101
TRN IM
 Terna - Rete Elettrica Nazionale
0.18
2,563,881
TTEK
 Tetra Tech Inc
0.18
2,556,784
RPM
 Rpm International Inc
0.18
2,551,205
CUBE
 Cubesmart
0.17
2,516,940
EXE
 Expand Energy Corp
0.17
2,506,766
VG
 Venture Global Inc
0.17
2,465,327
AVY
 Avery Dennison Corp
0.17
2,465,147
AA
 Alcoa Corp
0.17
2,439,402
TSLA
 Tesla Inc
0.17
2,438,801
YCA LN
 Yellow Cake Plc
0.17
2,409,769
RIO
 Rio Tinto Plc
0.17
2,406,998
TRMB
 Trimble Inc
0.17
2,381,095
LYB
 Lyondellbasell Industries Nv
0.17
2,375,954
EFR CN
 Energy Fuels Inc/Canada
0.16
2,347,886
PAA
 Plains All American Pipeline Lp
0.16
2,302,133
ADM
 Archer-Daniels-Midland Co
0.16
2,264,422
NVDA
 Nvidia Corp
0.15
2,157,798
CSCO
 Cisco Systems Inc
0.15
2,104,007
DOC
 Healthpeak Properties Inc
0.15
2,102,993
INVH
 Invitation Homes Inc
0.14
2,039,266
SUN
 Sunoco Lp
0.14
2,007,027
GGG
 Graco Inc
0.13
1,909,717
IP
 International Paper Co
0.13
1,902,027
XE
 X-Energy Inc
0.13
1,869,289
SOBO CN
 South Bow Corp
0.13
1,809,708
BE
 Bloom Energy Corp
0.13
1,801,533
CMS
 Cms Energy Corp
0.12
1,760,797
GEI CN
 Gibson Energy Inc
0.12
1,744,608
AMH
 American Homes 4 Rent
0.12
1,741,891
APD
 Air Products And Chemicals Inc
0.12
1,730,538
RTX
 Rtx Corp
0.11
1,615,631
RBC
 Rbc Bearings Inc
0.11
1,614,864
NXE CN
 Nexgen Energy Ltd
0.11
1,595,710
STRL
 Sterling Infrastructure Inc
0.11
1,583,570
ETR
 Entergy Corp
0.11
1,583,282
ECL
 Ecolab Inc
0.10
1,501,799
FIX
 Comfort Systems Usa Inc
0.10
1,436,067
SHW
 Sherwin-Williams Co/The
0.09
1,346,891
NRG
 Nrg Energy Inc
0.09
1,338,763
ATO
 Atmos Energy Corp
0.09
1,336,182
PCG
 Pg&E Corp
0.09
1,325,340
J
 Jacobs Solutions Inc
0.09
1,319,619
UEC
 Uranium Energy Corp
0.09
1,315,997
EXC
 Exelon Corp
0.09
1,292,169
GEV
 Ge Vernova Llc
0.09
1,268,890
FANG
 Diamondback Energy Inc
0.09
1,267,145
RS
 Reliance Steel & Aluminum Co
0.08
1,194,576
MAA
 Mid-America Apartment Communities Inc
0.08
1,179,553
LEU
 Centrus Energy Corp
0.08
1,160,023
RRX
 Regal-Beloit Corp
0.07
1,021,949
WCC
 Wesco International Inc
0.07
955,423
FPS
 Forgent Power Solutions Inc
0.06
898,576
CNP
 Centerpoint Energy Inc
0.05
714,257
AROC
 Archrock Inc
0.04
587,366
NWPX
 Nwpx Infrastructure Inc
0.04
577,401
KNTK
 Kinetik Holdings Inc
0.04
554,788
CF
 Cf Industries Holdings Inc
0.04
536,641
CR
 Crane Co
0.03
451,089
PAGP
 Plains Gp Holdings Lp
0.03
450,265
WMS
 Advanced Drainage Systems Inc
0.03
437,704
TTE FP
 Totalenergies Se
0.02
247,409
APA
 Apa Corp
0.01
86,873
-USD CASH-
 --
2.36
33,922,411
-KRW CASH-
 --
0.00
3
-EUR CASH-
 --
0.00
563
-CAD CASH-
 --
0.00
0
--
Other/Cash
-2.01
-28,908,414
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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 36,075,000. 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  11/09/2026

Distribution Frequency

Annual

30-Day SEC Yield

2.25%

Distribution Yield

2.10%

12 Month Yield

2.10%

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 2.00% on 11/09/26. 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