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 $31.68
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 1.72%
Dividend RAAX - NYSE Arca Click to
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Dividend Yield (Forward) 3.11%
Asset Allocation RAAX - NYSE Arca Click to
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Cash 17.78%
Stock 55.00%
U.S. Stock 47.13%
Non-U.S. Stock 7.87%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 27.23%
Price History RAAX - NYSE Arca Click to
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7-Day Total Return -1.92%
30-Day Total Return -0.65%
60-Day Total Return 2.22%
90-Day Total Return 5.99%
Year to Date Total Return 12.71%
1-Year Total Return 17.87%
2-Year Total Return 28.89%
3-Year Total Return 36.18%
5-Year Total Return 89.14%
Price RAAX - NYSE Arca Click to
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Closing Price $31.68
1-Month Low Price $31.68
1-Month High Price $32.41
52-Week Low Price $26.90
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $32.41
52-Week High Price (Date) Jul 24, 2025
NAV RAAX - NYSE Arca Click to
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1-Month Low NAV $31.64
1-Month High NAV $32.37
52-Week Low NAV $26.91
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $32.37
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation RAAX - NYSE Arca Click to
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Beta 0.58
Standard Deviation 12.80
Balance Sheet RAAX - NYSE Arca Click to
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Total Assets 131.98M
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%