NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $32.01 +0.06 (+0.19%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About VanEck Real Assets ETF (NYSEARCA:RAAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Real Assets ETF alerts:Sign Up Key Stats Today's Range$31.99▼$32.2550-Day Range$30.24▼$32.0552-Week Range$26.71▼$32.20Volume12,021 shsAverage Volume22,536 shsMarket Capitalization$132.84 millionAssets Under Management$132.67 millionDividend Yield1.69%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%0.71%0.70%0.51%0.53%Other Expenses0.45%0.53%0.71%0.59%0.56%Total Expense0.95%1.16%1.19%0.74%0.73%Fee Waiver-0.20%-0.37%-0.60%-0.71%-0.63%Net Expense0.75%1.01%0.96%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. Email Address RAAX ETF News HeadlinesRAAX: Gold, Energy And Materials In One FundJuly 17 at 11:01 AM | seekingalpha.comVanEck Inflation Allocation ETF (RAAX) - U.S. NewsJuly 16 at 10:02 PM | money.usnews.comMissed the Run So Far? 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Who are VanEck Real Assets ETF's major shareholders? VanEck Real Assets ETF's top institutional investors include Magnus Financial Group LLC (1.06%), Accurate Wealth Management LLC (0.69%), Tassel Capital Management Inc. (0.69%) and Sentinel Pension Advisors LLC (0.28%). 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 Holdings11 Fund Statistics Assets Under Management$132.67 million Average Daily Volume$25.12 thousand Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options3 Short Interest5,700 shs Miscellaneous Outstanding Shares4,150,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RAAX HoldingsVan Eck Real Asset AllocationHolding Weight: 22.46%VanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 21.91%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 11.67%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 11.02%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 9.26%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 9.06%iShares Residential and Multisector Real Estate ETF (NYSEARCA:REZ)Holding Weight: 6.87%VanEck Uranium and Nuclear ETF (NYSEARCA:NLR)Holding Weight: 3.43%VanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 2.33%Invesco Water Resources ETF (NASDAQ:PHO)Holding Weight: 1.27%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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