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VanEck Real Assets ETF ETF AnalysisComprehensive ETF analysis for VanEck Real Assets ETF (RAAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRAAX
RAAX
VanEck Real Assets ETF
RAAX
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VanEck Real Assets ETF Logo

VanEck Real Assets ETF

ETF
🇺🇸RAAX•AMEX•Real Assets / Commodities

Your view on RAAX

VanEck Real Assets ETF Logo

VanEck Real Assets ETF

ETFVanEck
🇺🇸RAAX•AMEX•Real Assets / Commodities
AUM (USD)$1.35B
Expense Ratio0.55%
Holdings17

Sentiment

AUM (USD)

$1.35B

Expense Ratio

0.55%

Holdings

17

Sentiment

RAAX
VanEck Real Assets ETF
RAAX

Overview for VanEck Real Assets ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Real Assets / Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 9, 2018
Domicile
US
Website
vaneck.com/us/en/investments/real-assets-etf-raax
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Real Assets / Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 9, 2018
Domicile
US
Website
vaneck.com/us/en/investments/real-assets-etf-raax
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Real Assets / Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 9, 2018
Domicile
US
Website
vaneck.com/us/en/investments/real-assets-etf-raax

About this fund

VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to exchange-traded products that prov…

RAAX Stock Price

Key Facts

Real Assets / Commodities

Expense Ratio

0.55%

AUM

$1.35B

Fund Details

NAV$41.39 USD
Holdings17
Average Volume281.0K
Inception DateApril 9, 2018
Asset ClassReal Assets / Commodities
Fund IssuerVanEck
DomicileUS
ISINUS92189F1306
CUSIP92189F130
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$1.35B

NAV

$41.39 USD

Holdings

17

Average Volume

281.0K

Inception Date

April 9, 2018

Asset Class

Real Assets / Commodities

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F1306

CUSIP

92189F130

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$1.35B

NAV

$41.39 USD

Holdings

17

Average Volume

281.0K

Inception Date

April 9, 2018

Asset Class

Real Assets / Commodities

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F1306

CUSIP

92189F130

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RAAX?

VanEck Real Assets ETF (RAAX) is a Real Assets / Commodities fund from VanEck, listed since 2018, with $1.4B in assets under management, a 0.55% expense ratio, a NAV of $41.39 USD.

What's in RAAX? Top 10 holdings

HoldingWeight
VanEck Commodity Strategy ETF PIT25.36%
VanEck Merk Gold Shares OUNZ19.18%
Williams Cos Inc/The WMB1.82%
Targa Resources Corp TRGP1.71%
Kinder Morgan Inc KMI1.68%
Quanta Services Inc PWR1.31%
Marathon Petroleum Corp MPC1.21%
Valero Energy Corp VLO1.20%
Csx Corp CSX1.18%
Tc Energy Corp TRP.TO1.17%

RAAX sector breakdown

  • Energy 35.69%
  • Industrials 31.31%
  • Basic Materials 17.52%
  • Utilities 8.35%
  • Real Estate 5.36%
  • Healthcare 0.78%
  • Technology 0.73%

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