ETF overview
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 9, 2018
- Number of holdings
- 116
Breakdown
Holdings (116)
| Name | Ticker | Weight |
|---|---|---|
| VanEck Commodity Strategy ETF | PIT | 25.94% |
| VanEck Merk Gold Shares | OUNZ | 19.32% |
| Williams Cos Inc/The | WMB | 1.78% |
| Kinder Morgan Inc | KMI | 1.78% |
| Targa Resources Corp | TRGP | 1.71% |
| Marathon Petroleum Corp | MPC | 1.37% |
| Valero Energy Corp | VLO | 1.31% |
| Quanta Services Inc | PWR | 1.25% |
| Csx Corp | CSX | 1.21% |
| Tc Energy Corp | TRP.TO | 1.18% |
| and 103 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 9, 2018
- Number of holdings
- 116
| Name | Ticker | Weight |
|---|---|---|
| VanEck Commodity Strategy ETF | PIT | 25.94% |
| VanEck Merk Gold Shares | OUNZ | 19.32% |
| Williams Cos Inc/The | WMB | 1.78% |
| Kinder Morgan Inc | KMI | 1.78% |
| Targa Resources Corp | TRGP | 1.71% |
| Marathon Petroleum Corp | MPC | 1.37% |
| Valero Energy Corp | VLO | 1.31% |
| Quanta Services Inc | PWR | 1.25% |
| Csx Corp | CSX | 1.21% |
| Tc Energy Corp | TRP.TO | 1.18% |
| and 103 more | ||
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.
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