RAAX
VanEck Real Assets ETF
RAAX | AMEX
$39.63
-$0.63 (-1.56%)
At close: Oct 30, 2026, 4:00 PM ET
$39.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.18B
AVG Volume 267.32K
AUM 1.05B
NAV 39.18
1D Range
39.40 39.84
52W Range
34.05 42.70
About RAAX
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion ...
Asset Class Real Assets / Commodities
Holdings 17
Inception Date Apr 9, 2018
Expense Ratio 0.69%
Domicile United States
ISIN US92189F1306
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 45.80% |
| Energy | 20.06% |
| Industrials | 13.73% |
| Basic Materials | 10.17% |
| Utilities | 6.03% |
Dividends
Yield 2.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.8163 | Dec 31, 25 |
| Dec 27, 24 | $0.5397 | Dec 30, 24 |
| Dec 27, 23 | $0.9357 | Dec 29, 23 |
| Dec 28, 22 | $0.3784 | Dec 30, 22 |
| Dec 29, 21 | $2.1633 | Dec 31, 21 |
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