RAAX ETF

$39.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.69%
Dividend Yield (Current)
2.07%
Holdings
18
Inception Date
Apr 9, 2018
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.92%
1 Year+28.61%
3 Year+19.43%
5 Year+12.87%

Asset Allocation

Stocks: 27.03%
Cash: 0.17%
Other: 72.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PITVaneck Commodity Strategy Etf22.40%
OUNZVanEck Merk Gold Shares20.08%
PAVEGlobal X Us Infrastructure Development11.15%
EINCVaneck Energy Income Etf8.73%
XLEEnergy Select Sector Spdr Fund6.70%
Top 10 Concentration: 87.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.82
Dec 29, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RAAX ETF Overview

RAAX ETF (VanEck Real Assets ETF) is managed by VanEck with $1.10B in net assets. RAAX expense ratio is 0.69%, holding 18 positions across sectors including Financials, Unknown, Energy. Inception date: 2018-04-09.

RAAX performance shows a YTD return of 11.92%. The 1-year return is 28.61% and the 5-year return is 12.87%. RAAX dividend yield stands at 2.07%, paid annually.

RAAX top holdings include Vaneck Commodity Strategy Etf (22.4%), VanEck Merk Gold Shares (20.1%), Global X Us Infrastructure Development (11.2%), Vaneck Energy Income Etf (8.7%), Energy Select Sector Spdr Fund (6.7%). 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
-5.53%
YTD
+11.92%
1 Year
+28.61%
3 Year
+19.43%

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1PITVaneck Commodity Strategy EtfFinancials22.40%
2OUNZVanEck Merk Gold SharesFinancials20.08%
3PAVEGlobal X Us Infrastructure DevelopmentUnknown11.15%
4EINCVaneck Energy Income EtfUnknown8.73%
5XLEEnergy Select Sector Spdr FundEnergy6.70%
6GRID:CATantalus Systems Holding Inc.Unknown4.18%
7HAPVaneck Natural Resources EtfUnknown4.08%
8EXIIshares Global Industrials EtfUnknown3.67%
9NLRVaneck Urani & Nuclr Etf-UsdFinancials3.41%
10XLBMaterials Select Sector Spdr FMaterials3.37%