NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $40.43 -1.09 (-2.63%) As of 06/5/2026 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$40.43▼$41.2650-Day Range$39.49▼$42.7052-Week Range$30.99▼$42.75Volume238,407 shsAverage Volume275,514 shsMarket Capitalization$861.16 millionAssets Under Management$999.18 millionDividend Yield2.00%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.June 6 at 1:00 AM | Brownstone Research (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 beginning of 2026. Since then, RAAX shares have increased by 15.7% and is now trading at $40.43. 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$999.18 million Average Daily Volume$261.03 thousand Discount/Premium0.02% 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 Volume1 Put Options1 Call Options1 Short Interest261,200 shs Miscellaneous Outstanding Shares21,300,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 RAAX HoldingsVanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 22.34%Van Eck Real Asset AllocationHolding Weight: 20.34%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 11.25%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 8.73%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 6.67%First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)Holding Weight: 4.32%VanEck Natural Resources ETF (NYSEARCA:HAP)Holding Weight: 4.12%iShares Global Industrials ETF (NYSEARCA:EXI)Holding Weight: 3.73%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 3.42%VanEck Uranium and Nuclear ETF (NYSEARCA:NLR)Holding Weight: 3.19%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 6/6/2026 by MarketBeat.com Staff. 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