RAAX ETF

$41.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$671M
Expense Ratio
0.69%
Dividend Yield (Current)
1.97%
Holdings
19
Inception Date
Apr 9, 2018
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.65%
1 Year+33.66%
3 Year+16.37%
5 Year+15.30%

Asset Allocation

Stocks: 28.81%
Cash: 0.25%
Other: 70.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OUNZVanEck Merk Gold Shares23.23%
PITVaneck Commodity Strategy Etf18.17%
PAVEGlobal X Us Infrastructure Development11.64%
EINCVaneck Energy Income Etf9.54%
XLEEnergy Select Sector Spdr Fund7.27%
Top 10 Concentration: 89.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$0.54
Dec 27, 2024

Peer Comparison

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Peer Avg
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RAAX ETF Overview

RAAX ETF (VanEck Real Assets ETF) is managed by VanEck with $671.1M in net assets. RAAX expense ratio is 0.69%, holding 19 positions across sectors including Financials, Unknown, Energy. Inception date: 2018-04-09.

RAAX performance shows a YTD return of 8.65%. The 1-year return is 33.66% and the 5-year return is 15.30%. RAAX dividend yield stands at 1.97%, paid annually.

RAAX top holdings include VanEck Merk Gold Shares (23.2%), Vaneck Commodity Strategy Etf (18.2%), Global X Us Infrastructure Development (11.6%), Vaneck Energy Income Etf (9.5%), Energy Select Sector Spdr Fund (7.3%). View all RAAX holdings, sector breakdown, or dividend history.

RAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.90%
YTD
+8.65%
1 Year
+33.66%
3 Year
+16.37%

Top 10 Holdings (89.7% of portfolio)

#TickerNameSectorWeight
1OUNZVanEck Merk Gold SharesFinancials23.23%
2PITVaneck Commodity Strategy EtfFinancials18.17%
3PAVEGlobal X Us Infrastructure DevelopmentUnknown11.64%
4EINCVaneck Energy Income EtfUnknown9.54%
5XLEEnergy Select Sector Spdr FundEnergy7.27%
6XLBMaterials Select Sector Spdr FMaterials5.19%
7REZIshares Residential And Multisector Real Estate Etf - Class Usd IncReal Estate4.36%
8GDXVaneck Vectors Gold Miners EtfFinancials3.63%
9NLRVaneck Urani & Nuclr Etf-UsdFinancials3.51%
10HAPVaneck Natural Resources EtfUnknown3.20%