RAAX ETF: VanEck Real Assets ETF - Price, Holdings & Analysis
VanEck Real Assets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Real Assets ETF
What is the current price of RAAX?
The latest RAAX price is $41.17. The 52-week range is $27.05–$42.11. RAAX has returned 34.5% over the past 52 weeks.
What is the expense ratio for RAAX?
RAAX's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does RAAX pay dividends?
Yes, RAAX pays a 1.99% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of RAAX?
RAAX's largest holdings are VanEck Commodity Strategy ETF (21.6%), Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF (18.0%), Global X Funds - Global X U.S. Infrastructure Development ETF (11.4%) (combined weight: 51.0%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAAX compare to similar ETFs?
Compare RAAX (0.69% expense ratio, $671M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.