Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026RAAXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −5.2% | −5.7% | +9.4% | +14.8% | +63.9% | +65.4% | +95.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.55%
- Distribution yield
- 2.1%
- NAV
- $38.78
- Volume
- 380K
- Avg. volume 30D
- 276K
- High today
- $39.04
- Low today
- $38.08
- Previous close
- $38.77
- 52-week high
- $42.75
- 52-week low
- $33.96
- Our risk indicator
- 4/5
RAAX in One Breath
RAAX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in RAAX
5Y$10,000 in RAAX became
$16,541
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
RAAX’s Top Holdings
TodayPITVanEck Commodity Strategy ETF24.5%OUNZ18.6%XOM2.0%CVX1.8%WMB1.2%OKEKMIPWRTRP.TDENEMETNTRGPCRHENB.TUNPNEEWELLNUEOther
Financial ServicesEnergyIndustrialsBasic MaterialsUtilitiesReal Estate
VanEck RAAX · 17 holdings · tile size = share of the fund · as of Nov 5, 2026
What RAAX Holds
TodayFinancial Services43.1%
PIT 24.5 · OUNZ 18.6
Energy16.5%
XOM 2.0 · CVX 1.8 · WMB 1.2 · OKE · KMI · TRP.TO · TRGP
Industrials9.8%
PWR · DE · ETN · UNP · NSC · CSX · EMR
Basic Materials8.1%
NEM · CRH · NUE · VMC · LIN · STLD · MLM
Utilities5.4%
NEE · ALA.TO · DUK · CEG · SRE · IBE.MC · SO
Real Estate2.3%
WELL · PSA · VTR · VMRK · EXR · ESS · SUI
Consumer Cyclical0.7%
SW · PKG · AMCR
VanEck RAAX · share of the fund by sector · as of Nov 5, 2026
VanEck’s Share of RAAX
Today24.5%
$245 of every $1,000 in RAAX is VanEck
VanEck held by RAAX
$339M
VanEck RAAX · each square = $10 of $1,000 · as of Nov 5, 2026
RAAX’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · RAAX and the 0 largest peers · Nov 5, 2026
RAAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RAAX
17 holdings · as of Nov 5, 2026RAAX
VanEck Real Assets ETF
TodayFinancial Services43.1%PITVanEck Commodity Strategy ETF24.5%OUNZ18.6%Energy16.5%XOMCVXWMBOKEKMITRP.TOTRGPENB.TLNGPPL.TCOPEPDET14 moreIndustrials9.8%PWRDEETNUNPNSCCSXEMRURIFASTROKABBN.TT7 moreBasic Materials8.1%NEMCRHNUEVMCLINSTLDMLMJCIAEM6 moreUtilities5.4%NEEALA.TCEGSREIBE.MWELLPSAEXRESSSWPKGOther13.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 24.47% |
| 2 | OUNZ | VanEck Merk Gold Shares | 18.60% |
| 3 | XOM | Exxon Mobil | 2.05% |
| 4 | CVX | Chevron | 1.77% |
| 5 | WMB | Williams Cos /The | 1.23% |
| 6 | OKE | Oneok | 0.88% |
| 7 | KMI | Kinder Morgan | 0.86% |
| 8 | PWR | Quanta Services | 0.83% |
| 9 | TRP.TO | Tc Energy | 0.78% |
| 10 | DE | Deere & | 0.77% |
Financial ServicesEnergyIndustrialsBasic MaterialsUtilitiesReal EstateConsumer CyclicalHealthcareTechnologyOther
VanEck RAAX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.9%
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 6, 2026 · sorted by AUM
Head to Head
RAAX vs VOO
YTDRAAX · VanEck Real Assets
+9.4%
VOO · S&P 500
+8.4%
Gap
1.0 pts
VanEck RAAX and Vanguard VOO · YTD total return · as of Nov 6, 2026
RAAX vs Its Peer Average
YTDRAAXAvsBPeer average
1D−1.4%[…]
1M−5.2%[…]
3M−5.7%[…]
YTD+9.4%[…]
1Y+14.8%[…]
3Y+63.9%[…]
5Y+65.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RAAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.42%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−7.6%
52-week range
$38.21
$33.96−10.6% from the high$42.75
VanEck RAAX · past-year price moves · as of Nov 6, 2026
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 6, 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$38.78
Premium / discount[…]
Median spread · 30D[…]
Volume today380K
Average volume · 30D276K
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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