NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $41.86 -0.67 (-1.58%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$41.67▼$42.1050-Day Range$39.19▼$42.7052-Week Range$30.14▼$42.75Volume264,635 shsAverage Volume276,970 shsMarket Capitalization$891.62 millionAssets Under Management$944.71 millionDividend Yield1.94%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%0.73%0.71%0.51%0.53%Other Expenses0.45%0.48%0.68%0.58%0.55%Total Expense0.95%1.13%1.16%0.74%0.73%Fee Waiver-0.20%-0.34%-0.52%-0.70%-0.61%Net Expense0.75%1.01%0.97%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. 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RAAX ETF News HeadlinesQuarterly RAAX Recap: When The System Strains, Real Assets LeadApril 23, 2026 | seekingalpha.comRAAX: A Tactical Fund For The Countercyclical Component Of The PortfolioApril 6, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 17 at 1:00 AM | InvestorPlace (Ad)VanEck Digital Asset Products Now Available on Basic Capital's 401(k) PlatformMarch 12, 2026 | marketwatch.comVanEck Avalanche ETFMarch 2, 2026 | money.usnews.comWhy Gold's Pullback Is A Setup, Not A SetbackFebruary 27, 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 start of the year. Since then, RAAX stock has increased by 19.8% and is now trading at $41.86. Who are VanEck Real Assets ETF's major shareholders? Top institutional investors of VanEck Real Assets ETF include Cetera Investment Advisers (4.99%), Berger Financial Group Inc (3.89%), Beam Wealth Advisors Inc. (3.36%) and Assetmark Inc. (1.91%). 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 Holdings15 Fund Statistics Assets Under Management$944.71 million Average Daily Volume$235.28 thousand Discount/Premium0.06% 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 Volume2 Put Options1 Call Options2 Short Interest172,700 shs Miscellaneous Outstanding Shares21,300,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RAAX HoldingsVanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 22.21%Van Eck Real Asset AllocationHolding Weight: 20.76%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 11.18%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 8.46%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 6.35%First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)Holding Weight: 4.32%VanEck Natural Resources ETF (NYSEARCA:HAP)Holding Weight: 4.07%iShares Global Industrials ETF (NYSEARCA:EXI)Holding Weight: 3.72%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 3.39%VanEck Uranium and Nuclear ETF (NYSEARCA:NLR)Holding Weight: 3.34%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 5/17/2026 by MarketBeat.com Staff. 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