NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $41.48 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$41.48 +0.01 (+0.01%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$41.45▼$41.7850-Day Range$38.83▼$42.0152-Week Range$33.35▼$42.75Volume352,280 shsAverage Volume281,856 shsMarket Capitalization$1.20 billionAssets Under Management$1.36 billionDividend Yield1.95%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%0.70%0.71%0.50%0.53%Other Expenses0.45%0.79%0.61%0.60%0.54%Total Expense0.95%1.39%1.13%0.75%0.73%Fee Waiver-0.20%-1.44%-0.63%-0.78%-0.68%Net Expense0.75%0.96%0.93%0.57%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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Yet investors are reportedly collecting up to $1,127 a month from a little-known 15 dollar fund built around it. This fund turns gold's price swings into cash, paid out every single Friday.September 14 at 1:00 AM | Investors Alley (Ad)RAAX: A Buy On Energy, Gold, And The Electricity BuildoutJuly 22, 2026 | seekingalpha.comVanEck Real Assets ETFJuly 16, 2026 | markets.businessinsider.comWhy Real Assets Belong In The AI TradeJune 9, 2026 | 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 $34.93 at the beginning of the year. Since then, RAAX stock has increased by 18.8% and is now trading at $41.48. Who are VanEck Real Assets ETF's major shareholders? Top institutional shareholders of VanEck Real Assets ETF include Ferguson Shapiro LLC (0.76%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.44%), PCG Wealth Advisors LLC (0.34%) and Archford Capital Strategies LLC (0.22%). 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 Holdings117 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$311.27 thousand Discount/Premium0.05% 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 Interest12,670 shs Miscellaneous Outstanding Shares29,050,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 RAAX HoldingsVanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 24.29%Van Eck Real Asset AllocationHolding Weight: 19.76%Williams Companies (NYSE:WMB)Holding Weight: 1.90%Targa Resources (NYSE:TRGP)Holding Weight: 1.76%Kinder Morgan (NYSE:KMI)Holding Weight: 1.71%TC Energy CorporationHolding Weight: 1.22%CSX (NASDAQ:CSX)Holding Weight: 1.19%Quanta Services (NYSE:PWR)Holding Weight: 1.17%Newmont (NYSE:NEM)Holding Weight: 1.15%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.08%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 9/14/2026 by MarketBeat.com Staff. 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