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 | $34.62 | |||
| 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 | 1.57% | |||
| Dividend | RAAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | RAAX - NYSE Arca | Click to Compare |
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| Cash | 16.02% | |||
| Stock | 55.83% | |||
| U.S. Stock | 47.61% | |||
| Non-U.S. Stock | 8.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 28.15% | |||
| Price History | RAAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 8.87% | |||
| 90-Day Total Return | 8.33% | |||
| Year to Date Total Return | 22.72% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 47.09% | |||
| 3-Year Total Return | 57.17% | |||
| 5-Year Total Return | 112.17% | |||
| Price | RAAX - NYSE Arca | Click to Compare |
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| Closing Price | $34.53 | |||
| 1-Month Low Price | $33.07 | |||
| 1-Month High Price | $34.53 | |||
| 52-Week Low Price | $27.19 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.53 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | RAAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.98 | |||
| 1-Month High NAV | $34.41 | |||
| 52-Week Low NAV | $27.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.41 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RAAX - NYSE Arca | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | RAAX - NYSE Arca | Click to Compare |
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| Total Assets | 172.87M | |||
| 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% | |||