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 | $32.42 | |||
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 | 1.70% | |||
Dividend | RAAX - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.89% | |||
Asset Allocation | RAAX - NYSE Arca | Click to Compare |
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Cash | 15.81% | |||
Stock | 57.44% | |||
U.S. Stock | 49.74% | |||
Non-U.S. Stock | 7.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 26.75% | |||
Price History | RAAX - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.75% | |||
30-Day Total Return | 0.21% | |||
60-Day Total Return | 2.88% | |||
90-Day Total Return | 5.77% | |||
Year to Date Total Return | 15.56% | |||
1-Year Total Return | 17.09% | |||
2-Year Total Return | 33.75% | |||
3-Year Total Return | 35.49% | |||
5-Year Total Return | 92.26% | |||
Price | RAAX - NYSE Arca | Click to Compare |
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Closing Price | $32.42 | |||
1-Month Low Price | $31.68 | |||
1-Month High Price | $32.42 | |||
52-Week Low Price | $27.19 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $32.42 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | RAAX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $31.64 | |||
1-Month High NAV | $32.44 | |||
52-Week Low NAV | $27.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.44 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | RAAX - NYSE Arca | Click to Compare |
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Beta | 0.61 | |||
Standard Deviation | 12.75 | |||
Balance Sheet | RAAX - NYSE Arca | Click to Compare |
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Total Assets | 131.62M | |||
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% | |||