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RAAX

VanEck Real Assets ETF

May 29 • 04:00PM ET

41.19

-0.06 -0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	38.11%	Total Holdings	18	Perf Week	-1.08%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	21.71%	AUM	969.72M	Perf Month	-0.89%
Fund Family		Bond Type		Tags	debt	Return% 5Y	14.16%	NAV/sh		Perf Quarter	-0.77%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	42.75 -3.65%	Perf Half Y	18.26%
Index Weighting		Commodity Type		Tags	REITs	Return% SI		52W Low	30.31 35.92%	Perf YTD	17.92%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	11.03%	Volatility	0.72% 0.83%	Perf Year	34.85%
Dividend TTM	0.82 (1.98%)	ESG Type		Tags	inflation	Flows% 3M	67.58%	ATR (14)	0.40	Perf 3Y	69.02%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	206.17%	RSI (14)	39.83	Perf 5Y	60.42%
Dividend Gr. 3/5Y	29.24% -10.13%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-1.85%	Flows% 3Y		Rel Volume	0.55	Prev Close	41.25
Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	279.08K	Price	41.19
IPO	Apr 10, 2018	Option/Short	Yes / Yes	SMA200	10.08%	Trades		Volume	154,042	Change	-0.15%

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