VanEck Real Assets ETFRAAX

$38.21

−1.4% last session

+9.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – 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: $38.16
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

YTD

#1RAAXVanEck+9.4%$1.4B

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in RAAX

$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

Today

PITVanEck Commodity Strategy ETF24.5%OUNZ18.6%XOM2.0%CVX1.8%WMB1.2%OKEKMIPWRTRP.TDE NEMETNTRGPCRHENB.TUNPNEEWELLNUEOther

PITVanEck Commodity Strategy ETF24.5%OUNZ18.6%XOMCVXWMBOKEKMIPWR5 more

Financial ServicesEnergyIndustrialsBasic MaterialsUtilitiesReal Estate

VanEck RAAX · 17 holdings · tile size = share of the fund · as of Nov 5, 2026

What RAAX Holds

Today

Financial 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

Today

24.5%

$245 of every $1,000 in RAAX is VanEck

VanEck held by RAAX

$336M

Most VanEck per dollar

RAAX24.5%

OCIO3.7%

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 6, 2026

RAAX Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

RAAX$0.55

Expense ratio · peers · Nov 6, 2026

Inside RAAX

17 holdings · as of Nov 5, 2026

RAAX

VanEck Real Assets ETF

Today

#	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%

See all 201 holdings ↓

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%

All RAAX Holdings

201 holdings · as of Nov 5, 2026

RAAX

RAAX’s Holdings

Today

#
1	PITVanEck Commodity Strategy ETF	Financial Services	24.47%	$2,446.81	4.3M	$341.6M
2	OUNZVanEck Merk Gold Shares	Financial Services	18.60%	$1,859.93	6.7M	$259.6M
3	XOMExxon Mobil	Energy	2.05%	$204.88	169K	$28.6M
4	CVXChevron	Energy	1.77%	$176.85	114K	$24.7M
5	WMBWilliams Cos /The	Energy	1.23%	$122.63	252K	$17.1M
6	OKEOneok	Energy	0.88%	$88.25	139K	$12.3M
7	KMIKinder Morgan	Energy	0.86%	$85.72	380K	$12.0M
8	PWRQuanta Services	Industrials	0.83%	$83.39	20K	$11.6M
9	—- Cash	—	0.81%	$81.22	11.3M	$11.3M
10	TRP.TOTc Energy	Energy	0.78%	$78.32	174K	$10.9M
11	DEDeere	Industrials	0.77%	$77.24	16K	$10.8M
12	NEMNewmont	Basic Materials	0.75%	$74.53	88K	$10.4M
13	ETNEaton	Industrials	0.73%	$73.26	29K	$10.2M
14	TRGPTarga Resources	Energy	0.73%	$72.61	36K	$10.1M
15	CRHCRH	Basic Materials	0.72%	$71.71	101K	$10.0M

VanEck RAAX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RAAX

VanEck Real Assets ETF’s Peers

YTD

RAAX 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

YTD

RAAX · 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

YTD

RAAXAvsBPeer 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

4/5our 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

Today

2018launched Apr 9

Tracks[…]

Exchange · CUSIPAMEX · 92189F130

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck RAAX · fund facts · as of Nov 6, 2026

RAAX

Payouts by Year

$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

Trading & Liquidity

Net asset value$38.16

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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