NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $39.75 +0.44 (+1.12%) As of 01:21 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About VanEck Real Assets ETF (NYSEARCA:RAAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck Real Assets ETF alerts:Sign Up Key Stats Today's Range$39.73▼$40.2250-Day Range$38.94▼$42.7052-Week Range$31.48▼$42.75Volume260,543 shsAverage Volume273,027 shsMarket Capitalization$1.09 billionAssets Under Management$1.08 billionDividend Yield2.04%Net Expense Ratio0.75%Aggregate RatingModerate Buy 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%0.73%0.71%0.51%0.53%Other Expenses0.45%0.48%0.68%0.58%0.55%Total Expense0.95%1.13%1.16%0.74%0.73%Fee Waiver-0.20%-0.34%-0.52%-0.70%-0.62%Net Expense0.75%1.01%0.97%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RAAX ETF News HeadlinesWhy Real Assets Belong In The AI TradeJune 9, 2026 | seekingalpha.comQuarterly RAAX Recap: When The System Strains, Real Assets LeadApril 23, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 14 at 1:00 AM | Porter & Company (Ad)RAAX: A Tactical Fund For The Countercyclical Component Of The PortfolioApril 6, 2026 | seekingalpha.comVanEck Digital Asset Products Now Available on Basic Capital's 401(k) PlatformMarch 12, 2026 | marketwatch.comVanEck Avalanche ETFMarch 2, 2026 | money.usnews.comSee More Headlines RAAX ETF - Frequently Asked Questions How have RAAX shares performed this year? VanEck Real Assets ETF's stock was trading at $34.93 at the beginning of the year. Since then, RAAX shares have increased by 14.3% and is now trading at $39.93. Who are VanEck Real Assets ETF's major shareholders? VanEck Real Assets ETF's top institutional investors include Ferguson Shapiro LLC (0.76%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.44%) and Wealthcare Advisory Partners LLC (0.18%). 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 Holdings134 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$272.88 thousand Discount/Premium0.03% 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 Volume2 Put Options0 Call Options2 Short Interest151,898 shs Miscellaneous Outstanding Shares27,330,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RAAX HoldingsVanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 21.86%Van Eck Real Asset AllocationHolding Weight: 19.15%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 4.07%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 3.28%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 2.34%First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)Holding Weight: 1.48%VanEck Natural Resources ETF (NYSEARCA:HAP)Holding Weight: 1.41%iShares Global Industrials ETF (NYSEARCA:EXI)Holding Weight: 1.37%Williams Companies (NYSE:WMB)Holding Weight: 1.30%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 1.22%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 7/14/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredConfirm Your Name Before the Letter Goes OutAmericans who believe in real retirement protection are adding their names to a statement going out to Washing...American Alternative | SponsoredThe $5 company SpaceX can’t survive withoutThe investors who got rich on AI didn't all buy Nvidia. Some bought ASML, the company that makes the machines ...Traders Agency | SponsoredWhen I found Rolls-Royce under $2, most people thought I was crazyIn 2022, Karim Rahemtulla recommended Rolls-Royce when it traded under $2. The stock climbed more than 1,100% ...Monument Traders Alliance | SponsoredThis Is How Financial Freedom Dies—And Most People Never See It ComingWhile the trade war grabs headlines, the Department of Justice has quietly argued in court that cash may not b...Priority Gold | SponsoredForget SpaceX, this is Elon’s Next BreakthroughJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI pa...Brownstone Research | SponsoredBuy this stock tomorrowMarc Chaikin, founder of Chaikin Analytics, is flagging a little-known company that just secured a partnership...Chaikin Analytics | SponsoredBehind Trump's $250 BillFinancial forecaster Porter Stansberry says Trump is planning to replace the U.S. dollar - not with crypto or ...Porter & Company | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
