VanEck Real Assets ETF (RAAX)
35.65
-0.06
(-0.17%)
USD |
NYSEARCA |
Dec 05, 16:00
35.68
+0.03
(+0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.12% | 253.69M | 74173.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 47.00% | 126.82M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. It seeks to achieve its investment objective by investing primarily in ETPs that provide exposure to real assets through investment in domestic and foreign equity and debt securities, MLPs, and physical commodities, including ETFs and non-1940 Act commodity pools and ETNs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 55.43% |
| Bond | 18.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. It seeks to achieve its investment objective by investing primarily in ETPs that provide exposure to real assets through investment in domestic and foreign equity and debt securities, MLPs, and physical commodities, including ETFs and non-1940 Act commodity pools and ETNs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |