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VanEck Real Assets ETF (RAAX)

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.

Websitevaneck.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
40.38 USD+0.22%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
VanEck Commodity Strategy ETFPIT25.94%
VanEck Merk Gold SharesOUNZ19.32%
Williams Cos Inc/TheWMB1.78%
Kinder Morgan IncKMI1.78%
Targa Resources CorpTRGP1.71%
Marathon Petroleum CorpMPC1.37%
Valero Energy CorpVLO1.31%
Quanta Services IncPWR1.25%
Csx CorpCSX1.21%
Tc Energy CorpTRP.TO1.18%
and 103 more

Historical returns do not guarantee future returns. This is not investment advice.

VanEck Real Assets ETF (RAAX)

RAAX · AMEX
40.38 USD+0.22%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
VanEck Commodity Strategy ETFPIT25.94%
VanEck Merk Gold SharesOUNZ19.32%
Williams Cos Inc/TheWMB1.78%
Kinder Morgan IncKMI1.78%
Targa Resources CorpTRGP1.71%
Marathon Petroleum CorpMPC1.37%
Valero Energy CorpVLO1.31%
Quanta Services IncPWR1.25%
Csx CorpCSX1.21%
Tc Energy CorpTRP.TO1.18%
and 103 more
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.

Websitevaneck.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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