NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $41.09 -0.39 (-0.93%) As of 09:50 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About VanEck Real Assets ETF (NYSEARCA:RAAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck Real Assets ETF alerts:Sign Up Key Stats Today's Range$40.95▼$41.1350-Day Range$38.83▼$42.0152-Week Range$33.38▼$42.75Volume15,032 shsAverage Volume280,246 shsMarket Capitalization$1.19 billionAssets Under Management$1.36 billionDividend Yield1.97%Net Expense Ratio0.75%Aggregate RatingModerate Buy 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%0.70%0.71%0.50%0.53%Other Expenses0.45%0.79%0.61%0.60%0.54%Total Expense0.95%1.39%1.13%0.75%0.73%Fee Waiver-0.20%-1.44%-0.63%-0.78%-0.68%Net Expense0.75%0.96%0.93%0.57%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. 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RAAX ETF News HeadlinesVanEck Real Assets ETF (RAAX)August 22, 2026 | finance.yahoo.comRAAX: Quality Remains, But Valuation Is Catching UpJuly 22, 2026 | seekingalpha.comEvery Major Market Reset Had These 3 Warning Signs First. All 3 Are Flashing Right Now.U.S. debt is closing in on 38 trillion as foreign buyers pull back, tightening liquidity across markets. The 2026 Munich Security Report just called the global order Under Destruction, citing trade fragmentation and weakened institutions. Meanwhile, central banks are buying gold at record levels without explanation, and gold has outpaced the S&P 500 in 2026.September 14 at 1:00 AM | Golden Crest Metals (Ad)RAAX: A Buy On Energy, Gold, And The Electricity BuildoutJuly 22, 2026 | seekingalpha.comVanEck Real Assets ETFJuly 16, 2026 | markets.businessinsider.comWhy Real Assets Belong In The AI TradeJune 9, 2026 | 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 $34.93 at the beginning of the year. Since then, RAAX stock has increased by 18.8% and is now trading at $41.48. Who are VanEck Real Assets ETF's major shareholders? Top institutional shareholders of VanEck Real Assets ETF include Ferguson Shapiro LLC (0.76%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.44%), PCG Wealth Advisors LLC (0.34%) and Archford Capital Strategies LLC (0.22%). 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 Holdings117 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$311.27 thousand Discount/Premium0.05% 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 Interest12,670 shs Miscellaneous Outstanding Shares29,050,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RAAX HoldingsVanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 24.29%Van Eck Real Asset AllocationHolding Weight: 19.76%Williams Companies (NYSE:WMB)Holding Weight: 1.90%Targa Resources (NYSE:TRGP)Holding Weight: 1.76%Kinder Morgan (NYSE:KMI)Holding Weight: 1.71%TC Energy CorporationHolding Weight: 1.22%CSX (NASDAQ:CSX)Holding Weight: 1.19%Quanta Services (NYSE:PWR)Holding Weight: 1.17%Newmont (NYSE:NEM)Holding Weight: 1.15%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.08%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 9/14/2026 by MarketBeat.com Staff. 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