NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $32.72 -0.05 (-0.14%) As of 10:07 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About VanEck Real Assets ETF (NYSEARCA:RAAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Real Assets ETF alerts:Sign Up Key Stats Today's Range$32.78▼$32.8750-Day Range$31.05▼$32.7652-Week Range$27.05▼$33.16Volume522 shsAverage Volume25,004 shsMarket Capitalization$136.75 millionAssets Under Management$146.41 millionDividend Yield1.65%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The VanEck Inflation Allocation ETF (RAAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds that seeks to maximize long-term real returns. It invests in ETPs with exposure to real assets, such as real estate, commodities, natural resources, or infrastructure, and may hold up to 100% cash or equivalents. RAAX was launched on Apr 9, 2018 and is managed by VanEck. Read More VanEck Real Assets ETF ExpensesTypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.71%0.70%0.51%0.53%Other Expenses0.45%0.53%0.71%0.59%0.56%Total Expense0.95%1.16%1.19%0.74%0.73%Fee Waiver-0.20%-0.37%-0.61%-0.71%-0.63%Net Expense0.75%1.01%0.95%0.58%0.60% Receive RAAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Real Assets ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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August 29 at 2:00 AM | Crypto 101 Media (Ad)The RAAX ETF: An Inflation Hedge For PortfoliosMay 13, 2025 | seekingalpha.comRecent CPI Data Reinforces Need For Inflation-Fighting AssetsFebruary 27, 2025 | seekingalpha.comInvestors can find opportunity in a trade war, advisor saysFebruary 7, 2025 | cnbc.comSee More Headlines RAAX ETF - Frequently Asked Questions How have RAAX shares performed this year? VanEck Real Assets ETF's stock was trading at $28.19 at the beginning of the year. Since then, RAAX stock has increased by 16.2% and is now trading at $32.76. Who are VanEck Real Assets ETF's major shareholders? VanEck Real Assets ETF's top institutional shareholders include Beam Wealth Advisors Inc. (15.85%), Copley Financial Group Inc. (4.64%), Avalon Capital Management (1.99%) and Austin Wealth Management LLC (1.56%). How do I buy shares of VanEck Real Assets ETF? Shares of RAAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck Real Assets ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Real Assets ETF investors own include SPDR Gold Shares (GLD), NVIDIA (NVDA), iShares Silver Trust (SLV), BrightSpire Capital (BRSP), Blackstone Mortgage Trust (BXMT), Enterprise Products Partners (EPD) and Grayscale Bitcoin Trust ETF (GBTC). Fund Details IssuerVan Eck Fund NameVanEck Real Assets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAAX Inception Date4/9/2018 Fund ManagerDavid Schassler, John Lau WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$145.72 million Average Daily Volume$25.48 thousand Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorVan Eck Absolute Return Advisers Corporation AdvisorVan Eck Absolute Return Advisers Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest20,500 shs Miscellaneous Outstanding Shares4,180,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 RAAX HoldingsVan Eck Real Asset AllocationHolding Weight: 22.53%VanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 20.19%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 13.00%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 11.66%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 9.80%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 8.41%iShares Residential and Multisector Real Estate ETF (NYSEARCA:REZ)Holding Weight: 6.82%VanEck Uranium and Nuclear ETF (NYSEARCA:NLR)Holding Weight: 3.80%VanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 2.61%Invesco Water Resources ETF (NASDAQ:PHO)Holding Weight: 1.27%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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