RAAX

$37.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$254M
Expense Ratio
0.75%
Dividend Yield (Current)
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+0.09%
1 Year+0.31%
3 Year+0.59%
5 Year+0.95%
10 Year+0.92%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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 Spdr8.30%
Top 10 Concentration: 93.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.54
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.05%
YTD
+30.98%
1 Year
+30.98%
3 Year
+58.67%

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 SpdrEnergy8.30%
6XLBMaterials Select Sector Spdr FundMaterials6.33%
7REZIshares Residential And Multisector ReaReal Estate5.60%
8NLRVaneck Urani & Nuclr Etf-UsdFinancials4.24%
9GDXVaneck Gold Miners Etf/UsaFinancials3.04%
10HAPVaneck Natural Resources EtfUnknown2.44%