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NYSEARCA:RAAX

VanEck Real Assets ETF (RAAX) Price, Holdings, & News

VanEck Real Assets ETF logo
$32.05 +0.19 (+0.60%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$31.99 -0.06 (-0.19%)
As of 08:43 AM 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.

About VanEck Real Assets ETF (NYSEARCA:RAAX)

Key Stats

Today's Range
$31.92
$32.14
50-Day Range
$29.96
$32.05
52-Week Range
$26.71
$32.14
Volume
32,522 shs
Average Volume
22,328 shs
Market Capitalization
$133.97 million
Assets Under Management
$133.11 million
Dividend Yield
1.68%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

VanEck Real Assets ETF Expenses

TypeRAAXGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RAAX ETF News Headlines

The RAAX ETF: An Inflation Hedge For Portfolios
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
MainStay Growth ETF Allocation A
See More Headlines

RAAX ETF - Frequently Asked Questions

VanEck Real Assets ETF's stock was trading at $28.19 at the beginning of the year. Since then, RAAX shares have increased by 13.7% and is now trading at $32.05.

VanEck Real Assets ETF's top institutional shareholders include Worth Asset Management LLC (0.28%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Real Assets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RAAX
Inception Date
4/9/2018
Fund Manager
David Schassler, John Lau
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$133.11 million
Average Daily Volume
$23.19 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Absolute Return Advisers Corporation
Advisor
Van Eck Absolute Return Advisers Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
3
Short Interest
5,700 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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RAAX Sector Exposure

RAAX Industry Exposure


This page (NYSEARCA:RAAX) was last updated on 7/14/2025 by MarketBeat.com Staff
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