VanEck Real Assets ETF
RAAX
NYSE Arca
| Weiss Ratings | RAAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RAAX - NYSE Arca | Click to Compare |
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| Price | $31.73 | |||
| Company Info | RAAX - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | David Schassler (7), John Lau (4) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | RAAX - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Real Assets ETF | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAAX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | RAAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | RAAX - NYSE Arca | Click to Compare |
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| Cash | 17.20% | |||
| Stock | 54.85% | |||
| U.S. Stock | 47.08% | |||
| Non-U.S. Stock | 7.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.96% | |||
| Price History | RAAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.93% | |||
| 30-Day Total Return | 6.89% | |||
| 60-Day Total Return | 13.84% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 13.68% | |||
| 1-Year Total Return | 20.82% | |||
| 2-Year Total Return | 36.36% | |||
| 3-Year Total Return | 22.33% | |||
| 5-Year Total Return | 105.09% | |||
| Price | RAAX - NYSE Arca | Click to Compare |
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| Closing Price | $30.87 | |||
| 1-Month Low Price | $29.96 | |||
| 1-Month High Price | $30.87 | |||
| 52-Week Low Price | $26.86 | |||
| 52-Week Low Price (Date) | Jun 07, 2024 | |||
| 52-Week High Price | $30.87 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | RAAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.96 | |||
| 1-Month High NAV | $30.95 | |||
| 52-Week Low NAV | $26.79 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $30.95 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | RAAX - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | RAAX - NYSE Arca | Click to Compare |
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| Total Assets | 124.07M | |||
| Operating Ratios | RAAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RAAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.64% | |||
| Last Bear Market Total Return | -11.97% | |||