RAAX

VanEck Real Assets ETF

May 15 • 04:00PM ET

41.86

-0.67 -1.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	41.23%	Total Holdings	18	Perf Week	-0.45%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	21.49%	AUM	935.27M	Perf Month	0.70%
Fund Family		Bond Type		Tags	debt	Return% 5Y	14.08%	NAV/sh		Perf Quarter	4.52%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	42.75 -2.08%	Perf Half Y	18.52%
Index Weighting		Commodity Type		Tags	REITs	Return% SI		52W Low	30.12 38.98%	Perf YTD	19.84%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	10.48%	Volatility	1.03% 0.86%	Perf Year	37.54%
Dividend TTM	0.82 (1.95%)	ESG Type		Tags	inflation	Flows% 3M	66.26%	ATR (14)	0.45	Perf 3Y	67.71%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	180.68%	RSI (14)	50.20	Perf 5Y	63.77%
Dividend Gr. 3/5Y	29.24% -10.13%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.33%	Flows% 3Y		Rel Volume	0.96	Prev Close	42.53
Inverse/Leveraged		Market Cap		SMA50	1.38%	Flows% 5Y		Avg Volume	274.77K	Price	41.86
IPO	Apr 10, 2018	Option/Short	Yes / Yes	SMA200	13.19%	Trades		Volume	264,683	Change	-1.58%

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