NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $32.02 +0.03 (+0.09%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$32.04 +0.02 (+0.06%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$31.90▼$32.1850-Day Range$30.87▼$32.4152-Week Range$27.05▼$32.83Volume21,050 shsAverage Volume24,561 shsMarket Capitalization$132.88 millionAssets Under Management$134.08 millionDividend Yield1.69%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%-0.60%-0.71%-0.63%Net Expense0.75%1.01%0.96%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. Email Address RAAX ETF News HeadlinesShort Interest in VanEck Real Assets ETF (NYSEARCA:RAAX) Increases By 61.4%August 8 at 3:09 AM | americanbankingnews.comRAAX: Gold, Energy And Materials In One FundJuly 17, 2025 | seekingalpha.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). | Weiss Ratings (Ad)VanEck Inflation Allocation ETF (RAAX) - U.S. NewsJuly 16, 2025 | money.usnews.comThe RAAX ETF: An Inflation Hedge For PortfoliosMay 13, 2025 | seekingalpha.comRecent CPI Data Reinforces Need For Inflation-Fighting AssetsFebruary 27, 2025 | seekingalpha.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 start of the year. Since then, RAAX stock has increased by 13.6% and is now trading at $32.02. Who are VanEck Real Assets ETF's major shareholders? VanEck Real Assets ETF's top institutional investors include Beam Wealth Advisors Inc. (15.85%), Avalon Capital Management (1.99%), Austin Wealth Management LLC (1.56%) and Magnus Financial Group LLC (1.06%). 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$134.08 million Average Daily Volume$18.51 thousand Discount/Premium0.06% 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 Volume1 Put Options1 Call Options3 Short Interest9,200 shs Miscellaneous Outstanding Shares4,150,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 RAAX HoldingsVan Eck Real Asset AllocationHolding Weight: 22.46%VanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 21.91%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 11.67%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 11.02%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 9.26%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 9.06%iShares Residential and Multisector Real Estate ETF (NYSEARCA:REZ)Holding Weight: 6.87%VanEck Uranium and Nuclear ETF (NYSEARCA:NLR)Holding Weight: 3.43%VanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 2.33%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 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredFOUR TRILLION DOLLARS!Nvidia just became the first company in history to hit a $4 trillion valuation—surpassing Apple and Microsoft....Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Real Assets ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Real Assets ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
