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

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.

Key Stats

• Today's Range: $31.99 to $32.25
• 50-Day Range: $30.24 to $32.05
• 52-Week Range: $26.71 to $32.25
• Volume: 12,021 shs
• Average Volume: 22,612 shs
• Market Capitalization: $132.84 million
• Assets Under Management: $133.08 million
• Dividend Yield: 1.69%
• Net Expense Ratio: 0.75%
• Aggregate Rating: N/A

RAAX ETF - Frequently Asked Questions

How have RAAX shares performed this year?

VanEck Real Assets ETF's stock was trading at $28.19 on January 1st, 2025. Since then, RAAX stock has increased by 13.6% and is now trading at $32.01.

Who are VanEck Real Assets ETF's major shareholders?

Top institutional shareholders of VanEck Real Assets ETF 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

• 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: $133.08 million
• Average Daily Volume: $25.05 thousand
• Discount/Premium: -0.06%

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: 5,700 shs

Miscellaneous

• Outstanding Shares: 4,150,000
• Beta: 0.65
• Creation Unit: 50,000
• Creation Fee: $500.00