NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $39.43 -0.03 (-0.08%) As of 04:10 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$38.82▼$39.5050-Day Range$38.83▼$41.6552-Week Range$31.62▼$42.75Volume193,643 shsAverage Volume277,501 shsMarket Capitalization$1.15 billionAssets Under Management$1.14 billionDividend Yield2.05%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%0.51%0.53%Other Expenses0.45%0.79%0.61%0.60%0.54%Total Expense0.95%1.39%1.12%0.75%0.73%Fee Waiver-0.20%-1.44%-0.63%-0.77%-0.68%Net Expense0.75%0.96%0.92%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. 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RAAX ETF News HeadlinesRAAX: Quality Remains, But Valuation Is Catching UpJuly 22, 2026 | seekingalpha.comRAAX: A Buy On Energy, Gold, And The Electricity BuildoutJuly 22, 2026 | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 3 at 1:00 AM | Banyan Hill Publishing (Ad)VanEck Real Assets ETFJuly 16, 2026 | markets.businessinsider.comWhy Real Assets Belong In The AI TradeJune 9, 2026 | seekingalpha.comQuarterly RAAX Recap: When The System Strains, Real Assets LeadApril 23, 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 start of the year. Since then, RAAX shares have increased by 12.9% and is now trading at $39.43. Who are VanEck Real Assets ETF's major shareholders? VanEck Real Assets ETF's top institutional shareholders 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 Holdings112 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$286.38 thousand Discount/Premium0.13% 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 Interest125,849 shs Miscellaneous Outstanding Shares29,050,000Beta0.55 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: 20.01%Van Eck Real Asset AllocationHolding Weight: 16.76%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)Holding Weight: 3.10%Williams Companies (NYSE:WMB)Holding Weight: 1.73%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 1.65%Kinder Morgan (NYSE:KMI)Holding Weight: 1.57%Quanta Services (NYSE:PWR)Holding Weight: 1.53%Targa Resources (NYSE:TRGP)Holding Weight: 1.52%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 1.31%CSX (NASDAQ:CSX)Holding Weight: 1.28%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 8/3/2026 by MarketBeat.com Staff. 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