NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $31.68 -0.02 (-0.06%) 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$31.54▼$31.7950-Day Range$29.17▼$31.8252-Week Range$26.71▼$32.00Volume38,955 shsAverage Volume21,755 shsMarket Capitalization$132.42 millionAssets Under Management$133.01 millionDividend Yield1.70%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeRAAXNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.53%Other Expenses0.45%0.60%0.56%Total Expense0.95%0.74%0.73%Fee Waiver-0.20%-0.72%-0.63%Net Expense0.75%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 HeadlinesThe RAAX ETF: An Inflation Hedge For PortfoliosMay 13, 2025 | seekingalpha.comRecent CPI Data Reinforces Need For Inflation-Fighting AssetsFebruary 27, 2025 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. June 20, 2025 | Altimetry (Ad)Investors can find opportunity in a trade war, advisor saysFebruary 7, 2025 | cnbc.comMainStay Growth ETF Allocation AAugust 23, 2024 | morningstar.comVOOG And VOOV: An Essential ETF Pair For The Unpredictable Market AheadAugust 11, 2024 | 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 $28.19 on January 1st, 2025. Since then, RAAX shares have increased by 12.4% and is now trading at $31.68. View the best growth stocks for 2025 here. Who are VanEck Real Assets ETF's major shareholders? Top institutional investors of VanEck Real Assets ETF include Beam Wealth Advisors Inc. (13.54%), LPL Financial LLC (12.71%), Miracle Mile Advisors LLC (2.40%) and Avalon Capital Management (2.11%). 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 Class BenchmarkN/A Category Focus Development Level Region Number of Holdings11 Fund Statistics Assets Under Management$133.01 million Average Daily Volume$29.10 thousand Discount/Premium0.03% 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 Interest19,900 shs Miscellaneous Outstanding Shares4,180,000Beta0.63 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 RAAX HoldingsVan Eck Real Asset AllocationHolding Weight: 23.13%VanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 22.24%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 11.79%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 11.06%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 8.67%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 8.61%iShares Residential and Multisector Real Estate ETF (NYSEARCA:REZ)Holding Weight: 6.84%VanEck Uranium and Nuclear ETF (NYSEARCA:NLR)Holding Weight: 3.49%VanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 2.41%Invesco Water Resources ETF (NASDAQ:PHO)Holding Weight: 1.22%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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