RAAX ETF

RAAX ETF
$40.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.55%
Dividend Yield (Current)
1.95%
Holdings
232
Inception Date
Apr 9, 2018
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.73%
1 Year+28.52%
3 Year+20.30%
5 Year+14.18%

Asset Allocation

Stocks: 74.79%
Other: 25.31%
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Top Holdings

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TickerNameWeight
PITVaneck Commodity Strategy Etf24.97%
OUNZVanEck Merk Gold Shares19.56%
WMBWilliams Cos. Inc.1.82%
TRGPTarga Resources Corp Preferred1.71%
KMIKinder Morgan Inc./de1.62%
Top 10 Concentration: 55.55%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.82
Dec 29, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAAX ETF Overview

RAAX ETF (VanEck Real Assets ETF) is managed by VanEck with $1.38B in net assets. RAAX expense ratio is 0.55%, holding 232 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-09.

RAAX performance shows a YTD return of 18.73%. The 1-year return is 28.52% and the 5-year return is 14.18%. RAAX dividend yield stands at 1.95%, paid annually.

RAAX top holdings include Vaneck Commodity Strategy Etf (25.0%), VanEck Merk Gold Shares (19.6%), Williams Cos. Inc. (1.8%), Targa Resources Corp Preferred (1.7%), Kinder Morgan Inc./de (1.6%). Go to all RAAX holdings, RAAX sectors, or RAAX dividends.

RAAX can be compared against other funds. Use RAAX overlap to find shared positions, or RAAX vs another fund for a side-by-side view. RAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.91%
YTD
+18.73%
1 Year
+28.52%
3 Year
+20.30%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1PITVaneck Commodity Strategy EtfFinancials24.97%
2OUNZVanEck Merk Gold SharesFinancials19.56%
3WMBWilliams Cos. Inc.Energy1.82%
4TRGPTarga Resources Corp PreferredEnergy1.71%
5KMIKinder Morgan Inc./deEnergy1.62%
6PWRQuanta Services IncIndustrials1.23%
7CSXCsx Corp.Industrials1.18%
8NEMNewmont Corp CommonMaterials1.17%
9TRP:CATc Energy CorpEnergy1.17%
10VLOValero EnergyEnergy1.12%