NYSEARCA:RAAX

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

VanEck Real Assets ETF logo
$39.74 -0.51 (-1.27%)
As of 05:05 PM Eastern

About VanEck Real Assets ETF (NYSEARCA:RAAX)

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Key Stats

Today's Range
$39.35
$39.88
50-Day Range
$39.64
$42.70
52-Week Range
$31.05
$42.75
Volume
236,682 shs
Average Volume
278,639 shs
Market Capitalization
$846.46 million
Assets Under Management
$1.04 billion
Dividend Yield
2.04%
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%0.73%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%
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RAAX ETF News Headlines

Why Real Assets Belong In The AI Trade
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
VanEck Avalanche ETF
See More Headlines

RAAX ETF - Frequently Asked Questions

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.

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%).

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
0

Fund Statistics

Assets Under Management
$1.04 billion
Average Daily Volume
$296.47 thousand
Discount/Premium
0.10%

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
N/A
Short Interest
133,206 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:RAAX) was last updated on 6/23/2026 by MarketBeat.com Staff.
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