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NYSEARCA:RAAX

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

VanEck Real Assets ETF logo
$31.72 -0.03 (-0.09%)
As of 07/8/2025 04:10 PM Eastern

About VanEck Real Assets ETF (NYSEARCA:RAAX)

Key Stats

Today's Range
$31.53
$31.80
50-Day Range
$29.61
$31.82
52-Week Range
$26.71
$32.00
Volume
15,111 shs
Average Volume
22,217 shs
Market Capitalization
$132.43 million
Assets Under Management
$132.25 million
Dividend Yield
1.70%
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%0.71%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%
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RAAX ETF News Headlines

The RAAX ETF: An Inflation Hedge For Portfolios
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
MainStay Growth ETF Allocation A
See More Headlines

RAAX ETF - Frequently Asked Questions

VanEck Real Assets ETF's stock was trading at $28.19 at the start of the year. Since then, RAAX stock has increased by 12.5% and is now trading at $31.72.

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
11

Fund Statistics

Assets Under Management
$132.25 million
Average Daily Volume
$22.83 thousand
Discount/Premium
0.07%

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
Optionable
Options Volume
1
Put Options
1
Call Options
3
Short Interest
25,400 shs

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:RAAX) was last updated on 7/9/2025 by MarketBeat.com Staff
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