RAAX ETF

RAAX ETF
$41.73
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.55%
Dividend Yield (Current)
2.11%
Holdings
123
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+12.73%
1 Year+26.88%
3 Year+16.47%
5 Year+12.31%

Asset Allocation

Stocks: 77.54%
Other: 22.55%
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Top Holdings

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TickerNameWeight
PITVaneck Commodity Strategy Etf22.37%
OUNZVanEck Merk Gold Shares19.48%
WMBWilliams Cos. Inc.1.86%
PWRQuanta1.80%
KMIKinder Morgan, Inc. Class P1.70%
Top 10 Concentration: 53.60%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 $1.08B in net assets. RAAX expense ratio is 0.55%, holding 123 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-09.

RAAX performance shows a YTD return of 12.73%. The 1-year return is 26.88% and the 5-year return is 12.31%. RAAX dividend yield stands at 2.11%, paid annually.

RAAX top holdings include Vaneck Commodity Strategy Etf (22.4%), VanEck Merk Gold Shares (19.5%), Williams Cos. Inc. (1.9%), Quanta (1.8%), Kinder Morgan, Inc. Class P (1.7%). 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
-0.41%
YTD
+12.73%
1 Year
+26.88%
3 Year
+16.47%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1PITVaneck Commodity Strategy EtfFinancials22.37%
2OUNZVanEck Merk Gold SharesFinancials19.48%
3WMBWilliams Cos. Inc.Energy1.86%
4PWRQuantaIndustrials1.80%
5KMIKinder Morgan, Inc. Class PEnergy1.70%
6TRGPTarga Resources Corp PreferredEnergy1.59%
7CSXCsx Corp.Industrials1.48%
8CRSCarpenter Technology Corpcommon StockMaterials1.20%
9HWMHowmet Aerospace Inc.Industrials1.06%
10TRP:CATc Energy CorpEnergy1.06%