NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $39.74 -0.51 (-1.27%) As of 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$39.35▼$39.8850-Day Range$39.64▼$42.7052-Week Range$31.05▼$42.75Volume236,682 shsAverage Volume278,639 shsMarket Capitalization$846.46 millionAssets Under Management$1.04 billionDividend Yield2.04%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%0.73%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. 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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.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 23 at 1:00 AM | Weiss Ratings (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 stock has increased by 13.8% and is now trading at $39.74. Who are VanEck Real Assets ETF's major shareholders? VanEck Real Assets ETF's top institutional shareholders include Cetera Investment Advisers (4.99%), Berger Financial Group Inc (3.89%), Beam Wealth Advisors Inc. (3.36%) and Assetmark Inc. (1.91%). 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 Holdings0 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$296.47 thousand Discount/Premium0.10% 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 OptionableN/A Short Interest133,206 shs Miscellaneous Outstanding Shares21,300,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RAAX HoldingsVanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 22.19%Van Eck Real Asset AllocationHolding Weight: 19.74%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 11.57%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 8.98%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 6.92%First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)Holding Weight: 4.31%VanEck Natural Resources ETF (NYSEARCA:HAP)Holding Weight: 4.10%iShares Global Industrials ETF (NYSEARCA:EXI)Holding Weight: 3.78%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 3.41%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 3.23%Full Holdings Details This page (NYSEARCA:RAAX) was last updated on 6/23/2026 by MarketBeat.com Staff. 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