VanEck Real Assets ETF
RAAX
NYSE Arca
| Weiss Ratings | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.97 | |||
| Company Info | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | David Schassler (6), John Lau (4) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Real Assets ETF | |||
| Category | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.88% | |||
| Stock | 53.23% | |||
| U.S. Stock | 47.00% | |||
| Non-U.S. Stock | 6.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 28.89% | |||
| Price History | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 18.93% | |||
| 2-Year Total Return | 23.79% | |||
| 3-Year Total Return | 17.29% | |||
| 5-Year Total Return | 53.71% | |||
| Price | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.21 | |||
| 1-Month Low Price | $29.21 | |||
| 1-Month High Price | $30.18 | |||
| 52-Week Low Price | $25.69 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $30.39 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.21 | |||
| 1-Month High NAV | $30.21 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $30.45 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.91M | |||
| Operating Ratios | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RAAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.64% | |||
| Last Bear Market Total Return | -11.97% | |||
