Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026RAAXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −3.0% | −2.0% | +12.3% | +16.2% | +67.7% | +68.9% | +100.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.55%
- Distribution yield
- 2.1%
- NAV
- $39.14
- Volume
- 265K
- Avg. volume 30D
- 262K
- High today
- $39.43
- Low today
- $39.12
- Previous close
- $39.29
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in RAAX
5Y$10,000 in RAAX became
$16,895
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
RAAX’s Top Holdings
TodayPITVanEck Commodity Strategy ETF24.9%OUNZ17.9%XOM2.1%CVX1.8%WMB1.3%OKEPWRKMITRP.TDETRGPETNCRHENB.TNEMNUEUNPLNGNEEOther
Financial ServicesEnergyIndustrialsBasic MaterialsUtilitiesReal Estate
VanEck RAAX · 17 holdings · tile size = share of the fund · as of Nov 3, 2026
What RAAX Holds
TodayFinancial Services42.8%
PIT 24.9 · OUNZ 17.9
Energy17.4%
XOM 2.1 · CVX 1.8 · WMB 1.3 · OKE · KMI · TRP.TO · TRGP
Industrials10.3%
PWR · DE · ETN · UNP · NSC · ABBN.SW · CSX
Basic Materials7.8%
CRH · NEM · NUE · STLD · VMC · LIN · MLM
Utilities4.6%
NEE · ALA.TO · IBE.MC · CEG · DUK · SRE · SO
Real Estate2.0%
WELL · PSA · VTR · VMRK · EXR · ESS
Consumer Cyclical0.6%
PKG · AMCR · SW
VanEck RAAX · share of the fund by sector · as of Nov 3, 2026
VanEck’s Share of RAAX
Today24.9%
$249 of every $1,000 in RAAX is VanEck
VanEck held by RAAX
$349M
VanEck RAAX · each square = $10 of $1,000 · as of Nov 3, 2026
RAAX’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · RAAX and the 0 largest peers · Nov 4, 2026
RAAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside RAAX
17 holdings · as of Nov 3, 2026RAAX
VanEck Real Assets ETF
TodayFinancial Services42.8%PITVanEck Commodity Strategy ETF24.9%OUNZ17.9%Energy17.4%XOM2.1%CVX1.8%WMBOKEKMITRP.TOTRGPENB.TLNGCOPPPL.TMPCEPD16 moreIndustrials10.3%PWRDEETNUNPNSCABBN.CSXURIEMRFASTTTROK9 moreBasic Materials7.8%CRHNEMNUESTLDVMCLINMLMJCIAEM6 moreUtilities4.6%NEEALA.TIBE.MCEGWELLPSAPKGAMCRBAYN.Other13.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 24.95% |
| 2 | OUNZ | VanEck Merk Gold Shares | 17.89% |
| 3 | XOM | Exxon Mobil | 2.13% |
| 4 | CVX | Chevron | 1.81% |
| 5 | WMB | Williams Cos /The | 1.27% |
| 6 | OKE | Oneok | 0.89% |
| 7 | PWR | Quanta Services | 0.88% |
| 8 | KMI | Kinder Morgan | 0.88% |
| 9 | TRP.TO | Tc Energy | 0.79% |
| 10 | DE | Deere & | 0.75% |
Financial ServicesEnergyIndustrialsBasic MaterialsUtilitiesReal EstateConsumer CyclicalHealthcareTechnologyOther
VanEck RAAX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.8%
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 4, 2026 · sorted by AUM
Head to Head
RAAX vs VOO
YTDRAAX · VanEck Real Assets
+12.3%
VOO · S&P 500
+11.5%
Gap
0.8 pts
VanEck RAAX and Vanguard VOO · YTD total return · as of Nov 4, 2026
RAAX vs Its Peer Average
YTDRAAXAvsBPeer average
1D−0.2%[…]
1M−3.0%[…]
3M−2.0%[…]
YTD+12.3%[…]
1Y+16.2%[…]
3Y+67.7%[…]
5Y+68.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RAAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.39%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−6.5%
52-week range
$39.23
$33.96−8.2% from the high$42.75
VanEck RAAX · past-year price moves · as of Nov 4, 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 4, 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$39.14
Premium / discount[…]
Median spread · 30D[…]
Volume today265K
Average volume · 30D262K
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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