VanEck Real Assets ETF (RAAX)
41.23
+0.05
(+0.12%)
USD |
NYSEARCA |
Aug 31, 16:00
41.23
0.00 (0.00%)
After-Hours: 20:00
RAAX Net Asset Value : 41.09 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 41.09 |
| August 27, 2026 | 41.71 |
| August 26, 2026 | 41.61 |
| August 25, 2026 | 41.62 |
| August 24, 2026 | 41.69 |
| August 21, 2026 | 41.89 |
| August 20, 2026 | 41.58 |
| August 19, 2026 | 41.56 |
| August 18, 2026 | 41.33 |
| August 17, 2026 | 41.86 |
| August 14, 2026 | 41.41 |
| August 13, 2026 | 41.06 |
| August 12, 2026 | 41.31 |
| August 11, 2026 | 41.08 |
| August 10, 2026 | 40.97 |
| August 07, 2026 | 40.42 |
| August 06, 2026 | 40.05 |
| August 05, 2026 | 39.99 |
| August 04, 2026 | 39.57 |
| August 03, 2026 | 39.30 |
| July 31, 2026 | 39.33 |
| July 30, 2026 | 39.45 |
| July 29, 2026 | 38.72 |
| July 28, 2026 | 38.94 |
| July 27, 2026 | 39.66 |
| Date | Value |
|---|---|
| July 24, 2026 | 40.13 |
| July 23, 2026 | 40.46 |
| July 22, 2026 | 40.34 |
| July 21, 2026 | 40.01 |
| July 20, 2026 | 39.31 |
| July 17, 2026 | 39.32 |
| July 16, 2026 | 39.19 |
| July 15, 2026 | 39.66 |
| July 14, 2026 | 39.81 |
| July 13, 2026 | 39.28 |
| July 10, 2026 | 39.39 |
| July 09, 2026 | 39.44 |
| July 08, 2026 | 39.34 |
| July 07, 2026 | 39.25 |
| July 06, 2026 | 39.57 |
| July 02, 2026 | 39.18 |
| July 01, 2026 | 39.07 |
| June 30, 2026 | 39.49 |
| June 29, 2026 | 39.39 |
| June 26, 2026 | 39.44 |
| June 25, 2026 | 39.67 |
| June 24, 2026 | 39.03 |
| June 23, 2026 | 39.53 |
| June 22, 2026 | 40.15 |
| June 18, 2026 | 39.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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