VanEck Real Assets ETF (RAAX)
30.54
+0.04
(+0.13%)
USD |
NYSEARCA |
May 29, 16:00
30.63
+0.09
(+0.28%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.05% | 124.53M | 28211.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 47.00% | 23.66M | 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 Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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 May 30, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 50.62% |
| Bond | 19.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.52% |
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 Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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% |