VanEck Real Assets ETF
RAAXETF · NYSE Arca
$40.13
-$0.14 (-0.34%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.03%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $1.1B
- Stocks held
- 126
- Other positions
- 1
- Turnover (last fiscal year)
- 14%
- 52-week range
- $33.96 to $42.75
Top 10 holdings
All holdings56.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| PIVaneck Commodity Strategy EtfPIT | 20.80% | n/a |
| 18.64% | 57 | |
| PAGlobal X US Infrastructure Development EtfPAVE | 4.37% | n/a |
| EIVaneck Energy Income EtfEINC | 3.27% | n/a |
| 2.28% | n/a | |
| GRFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure Index FundGRID | 1.58% | n/a |
| HAVaneck Natural Resources EtfHAP | 1.45% | n/a |
| EXIshares Global Industrials EtfEXI | 1.43% | n/a |
| 1.26% | 39 | |
| XLState Street Materials Select Sector Spdr EtfXLB | 1.26% | n/a |
Sector allocation
Share of the fund's assets
- Financials18.7%
- Industrials11.9%
- Utilities8.1%
- Materials7.2%
- Energy3.9%
- Other (4)3.3%
All 9 sectors
- Financials18.7%
- Industrials11.9%
- Utilities8.1%
- Materials7.2%
- Energy3.9%
- Real Estate2.4%
- Technology0.3%
- Healthcare0.3%
- Consumer Discretionary0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States88.8%
- Canada3.9%
- Ireland1.6%
- Japan0.8%
- Germany0.7%
- United Kingdom0.7%
- South Korea0.6%
- Italy0.5%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRAAX pays annual. Over the last twelve months it paid $0.82 per share, a 2.03% yield at today's price. The latest payment was $0.82, ex-dividend Dec 29, 2025.
RAAX questions
What does RAAX invest in?+
VanEck Real Assets ETF is an exchange-traded fund. Its largest holdings are Vaneck Commodity Strategy Etf (20.80%), VanEck Merk Gold ETF (18.64%), Global X US Infrastructure Development Etf (4.37%).
What is RAAX's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does RAAX pay in dividends?+
RAAX paid $0.82 per share over the last twelve months, a 2.03% yield at the Oct 29, 2026 close of $40.13. It pays annual.
How good are the companies RAAX owns?+
Weighted by position size, the stocks in RAAX average a Quality score of 58 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.