VanEck[…]
VanEck Real Assets ETFRAAX
- AUM
- $1.4B
- Fee
- 0.55%
- Yield
- 2.1%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 452K
- NAV
- $38.20
52-week range9% below the high
$33.98$42.75
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −1.0% | −4.7% | −5.4% | +11.4% | +16.2% | +63.7% | +68.2% | +98.7% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
RAAX in One Breath
RAAX Among Its Peers
End-of-day Nov 10, 2026 · 1 ETFs by YTD
$10,000 in RAAX
$10,000 in RAAX became
$16,822
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
RAAX’s Top Holdings
TodayPITVanEck Commodity Strategy ETF22.0%OUNZ19.9%XOM2.0%CVX1.8%WMB1.2%WELLOKEKMIPWRTRP.TNEEDENEMETNCRHTRGPENB.TUNPNUELNGOther
EnergyIndustrialsBasic MaterialsUtilitiesReal EstateFinancial Services
VanEck RAAX · 17 holdings · tile size = share of the fund · as of Nov 9, 2026
What RAAX Holds
TodayEnergy39.1%
XOM 2.0 · CVX 1.8 · WMB 1.2 · OKE · KMI · TRP.TO · TRGP
Industrials27.2%
PWR · DE · ETN · UNP · EMR · CSX · NSC
Basic Materials16.4%
NEM · CRH · NUE · VMC · LIN · STLD · MLM
Utilities9.8%
NEE · ALA.TO · DUK · CEG · SRE · SO · D
Real Estate5.4%
WELL · PSA · VMRK · VTR · EXR · ESS · SUI
Financial Services41.8%
PIT 22.0 · OUNZ 19.9
Healthcare0.8%
BAYN.DE
VanEck RAAX · share of the fund by sector · as of Nov 9, 2026
VanEck’s Share of RAAX
Today22.0%
$220 of every $1,000 in RAAX is VanEck
VanEck held by RAAX
$303M
VanEck RAAX · each square = $10 of $1,000 · as of Nov 9, 2026
RAAX’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · RAAX and the 0 largest peers · Nov 10, 2026
RAAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside RAAX
17 holdings · as of Nov 9, 2026RAAX
VanEck Real Assets ETF
TodayEnergy39.1%XOMCVXWMBOKEKMITRP.TOTRGPENB.TLNGPPL.TEPDCOPMPLXET14 more holdings27.1% of the fundIndustrials27.2%PWRDEETNUNPEMRCSXNSCURIFASTTTABBN.SU.PAHWM7 more holdings19.7% of the fundBasic Materials16.4%NEMCRHNUEVMCLINSTLDMLM4 moreUtilities9.8%NEEALA.T4 moreReal Estate5.4%WELLPSAFinancial Services41.8%PITVanEck Commodity Strategy ETF22.0%OUNZ19.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 21.95% |
| 2 | OUNZ | VanEck Merk Gold Shares | 19.87% |
| 3 | XOM | Exxon Mobil | 2.04% |
| 4 | CVX | Chevron | 1.76% |
| 5 | WMB | Williams Cos /The | 1.18% |
| 6 | WELL | Welltower | 0.88% |
| 7 | OKE | Oneok | 0.86% |
| 8 | KMI | Kinder Morgan | 0.83% |
| 9 | PWR | Quanta Services | 0.79% |
| 10 | TRP.TO | Tc Energy | 0.79% |
EnergyIndustrialsBasic MaterialsUtilitiesReal EstateFinancial ServicesHealthcareTechnologyConsumer Cyclical
VanEck RAAX · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 57.8%
All RAAX Holdings
201 holdings · as of Nov 9, 2026RAAX
RAAX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PITVanEck Commodity Strategy ETF | Financial Services | 21.95% | $2,195.18 | 3.8M | $302.5M |
| 2 | OUNZVanEck Merk Gold Shares | Financial Services | 19.87% | $1,987.41 | 7.0M | $273.9M |
| 3 | XOMExxon Mobil | Energy | 2.04% | $203.78 | 169K | $28.1M |
| 4 | CVXChevron | Energy | 1.76% | $175.90 | 114K | $24.2M |
| 5 | —- Cash | — | 1.33% | $133.29 | 18.4M | $18.4M |
| 6 | WMBWilliams Cos /The | Energy | 1.18% | $117.53 | 253K | $16.2M |
| 7 | WELLWelltower | Real Estate | 0.88% | $87.66 | 49K | $12.1M |
| 8 | OKEOneok | Energy | 0.86% | $86.12 | 139K | $11.9M |
| 9 | KMIKinder Morgan | Energy | 0.83% | $82.70 | 380K | $11.4M |
| 10 | PWRQuanta Services | Industrials | 0.79% | $78.88 | 20K | $10.9M |
| 11 | TRP.TOTc Energy | Energy | 0.79% | $78.65 | 175K | $10.8M |
| 12 | NEENextera Energy | Utilities | 0.78% | $78.00 | 124K | $10.7M |
| 13 | DEDeere | Industrials | 0.78% | $77.84 | 16K | $10.7M |
| 14 | NEMNewmont | Basic Materials | 0.77% | $77.45 | 88K | $10.7M |
| 15 | ETNEaton | Industrials | 0.72% | $71.96 | 29K | $9.9M |
VanEck RAAX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
RAAX
VanEck Real Assets ETF’s Peers
YTDRAAX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
RAAX vs VOO
YTDRAAX · VanEck Real Assets
+11.4%
VOO · S&P 500
+11.3%
Gap
0.1 pts
VanEck RAAX and Vanguard VOO · YTD total return · as of Nov 10, 2026
RAAX vs Its Peer Average
YTDRAAXAvsBPeer average
1D+2.0%[…]
1M−4.7%[…]
3M−5.4%[…]
YTD+11.4%[…]
1Y+16.2%[…]
3Y+63.7%[…]
5Y+68.2%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is RAAX?
ViewRAAX
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×RAAX
S&P 500 swings · 1Y13.7%
VanEck RAAX · daily swings over the past year vs the S&P 500
RAAX
Worst Drop
1Y−10.7%from its May 11 high
Still below the high−8.9%
$10,000 at the high is now$9,110
VanEck RAAX · fall from the highest close, past year
RAAX
On a Bad Day
1Y0.4×the S&P 500’s fall
RAAX’s worst day: Friday, Jan 30Up days54 of every 100
S&P 500 up days52 of every 100
VanEck RAAX · average move on days the S&P 500 fell
RAAX
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
RAAX
Cost
Today$55a year per $10,000
Expense ratio 0.55%, taken from the fund’s value
RAAX
Volatility & Beta
1Y15.5%annual volatility
S&P 500 volatility13.7%
Downside volatility10.8%
Beta vs SPY0.45
Correlation vs SPY0.40
Daily total returns × √252 · past 254 trading days
RAAX
Max Drawdown
1Y−10.7%peak to trough
Peak closeMay 11, 2026
Current drawdown−8.9%
Worst day−4.15% · Jan 30
Closing prices, dividends in
RAAX
Up / Down Capture
1Y44%down capture vs SPY
Up ÷ down capture1.29
Up days53.9% (S&P 52.4%)
Average daily move on SPY up days and down days
RAAX
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| RAAX | 0.85 | 1.21 | 15.5% | −10.7% | 0.45 | $55 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
RAAX
Trading
Today+1.86%above its holdings’ value
Close$38.91
NAV$38.20
Fee per $10,000$55 a year
Avg. volume 30D317K shares
Close vs net asset value, Nov 9
The Details
RAAX
Fund Facts
Today2018launched Apr 9
Tracks[…]
Exchange · CUSIPAMEX · 92189F130
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
VanEck RAAX · fund facts · as of Nov 10, 2026
RAAX
Payouts by Year
8Y$0.82per share, Dec 2025
Distribution yield2.1%
PaidOnce a year, in December
Latest ex-date · paidDec 29 · Dec 31, 2025
8 payouts added up$6.97 a share
VanEck RAAX · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$38.20
Premium / discount[…]
Median spread · 30D[…]
Volume today452K
Average volume · 30D317K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.82 |
| Dec 27, 2024 | Dec 30, 2024 | $0.54 |
| Dec 27, 2023 | Dec 29, 2023 | $0.94 |
| Dec 28, 2022 | Dec 30, 2022 | $0.38 |
| Dec 29, 2021 | Dec 31, 2021 | $2.16 |
| Dec 29, 2020 | Jan 5, 2021 | $1.39 |
| Dec 23, 2019 | Dec 30, 2019 | $0.61 |
| Dec 20, 2018 | Dec 27, 2018 | $0.14 |
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