NYSEARCA:RAAX VanEck Real Assets ETF (RAAX) Price, Holdings, & News $39.33 +0.10 (+0.25%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$38.94▼$39.5050-Day Range$38.94▼$42.7052-Week Range$31.48▼$42.75Volume269,883 shsAverage Volume278,250 shsMarket Capitalization$1.26 billionAssets Under Management$1.12 billionDividend Yield2.06%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%0.73%0.71%0.51%0.53%Other Expenses0.45%0.48%0.67%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%-0.62%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 HeadlinesVanEck Real Assets ETFJuly 16 at 1:47 PM | markets.businessinsider.comWhy Real Assets Belong In The AI TradeJune 9, 2026 | seekingalpha.comBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.July 18 at 1:00 AM | Awesomely (Ad)Quarterly 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.comVanEck Digital Asset Products Now Available on Basic Capital's 401(k) PlatformMarch 12, 2026 | marketwatch.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 12.6% and is now trading at $39.33. Who are VanEck Real Assets ETF's major shareholders? VanEck Real Assets ETF's top institutional investors include Ferguson Shapiro LLC (0.76%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.44%) and Wealthcare Advisory Partners LLC (0.18%). 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 Holdings122 Fund Statistics Assets Under Management$1.12 billion Average Daily Volume$283.26 thousand Discount/Premium0.01% 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 Interest151,898 shs Miscellaneous Outstanding Shares32,050,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 RAAX HoldingsVanEck Commodity Strategy ETF (BATS:PIT)Holding Weight: 21.86%Van Eck Real Asset AllocationHolding Weight: 19.15%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 4.07%VanEck Energy Income ETF (NYSEARCA:EINC)Holding Weight: 3.28%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 2.34%First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)Holding Weight: 1.48%VanEck Natural Resources ETF (NYSEARCA:HAP)Holding Weight: 1.41%iShares Global Industrials ETF (NYSEARCA:EXI)Holding Weight: 1.37%Williams Companies (NYSE:WMB)Holding Weight: 1.30%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 1.22%Full Holdings DetailsRAAX Sector ExposureRAAX Industry Exposure This page (NYSEARCA:RAAX) was last updated on 7/18/2026 by MarketBeat.com Staff. 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