ETFs/RAAX
RAAX
$35.55

VanEck Real Assets ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$254M
Expense Ratio
0.75%
Dividend Yield
1.52%
Holdings
18
Inception Date
Apr 9, 2018
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+21.96%
1 Year+19.62%
3 Year+13.30%
5 Year+16.58%

Asset Allocation

Stocks: 25.24%
Cash: 0.23%
Other: 74.53%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
OUNZVanEck Merk Gold Shares22.20%
PITVaneck Commodity Strategy Etf19.41%
PAVEGlobal X Us Infrastructure Development11.81%
EINCVaneck Energy Income Etf10.35%
XLEEnergy Select Sector Spdr Fund8.30%
Top 10 Concentration: 93.72%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
1.52%
Frequency
Annually
Latest Distribution
$0.54
Dec 27, 2024
12M Distributions
3 payments
Total: $1.85

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.30%
YTD
+22.75%
1 Year
+22.75%
3 Year
+53.50%

Top 10 Holdings (93.7% of portfolio)

#TickerNameSectorWeight
1OUNZVanEck Merk Gold SharesFinancials22.20%
2PITVaneck Commodity Strategy EtfFinancials19.41%
3PAVEGlobal X Us Infrastructure DevelopmentUnknown11.81%
4EINCVaneck Energy Income EtfUnknown10.35%
5XLEEnergy Select Sector Spdr FundEnergy8.30%
6XLBMaterials Select Sector Spdr FMaterials6.33%
7REZIshares Residential And Multisector ReaReal Estate5.60%
8NLRVaneck Urani & Nuclr Etf-UsdFinancials4.24%
9GDXVaneck Gold Miners Etf/UsaFinancials3.04%
10HAPVaneck Natural Resources EtfUnknown2.44%