C
VanEck Real Assets ETF RAAX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RAAX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation RAAX - NYSE Arca Click to
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Price $32.42
Company Info RAAX - NYSE Arca Click to
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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
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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
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Dividend Yield 1.70%
Dividend RAAX - NYSE Arca Click to
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Dividend Yield (Forward) 2.89%
Asset Allocation RAAX - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.61
Standard Deviation 12.75
Balance Sheet RAAX - NYSE Arca Click to
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Total Assets 131.62M
Operating Ratios RAAX - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 47.00%
Performance RAAX - NYSE Arca Click to
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Last Bull Market Total Return 12.64%
Last Bear Market Total Return -11.97%