RAAX

VanEck Real Assets ETF

39.81

Jun 26 • 04:00PM ET -0.05 (-0.13%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	30.21%	Total Holdings	127	Perf Week	-0.55%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	19.95%	AUM	1.05B	Perf Month	-3.30%
Fund Family		Bond Type		Tags	debt	Return% 5Y	13.32%	NAV/sh		Perf Quarter	0.81%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	42.75 -6.88%	Perf Half Y	9.28%
Index Weighting		Commodity Type		Tags	REITs	Return% SI		52W Low	31.05 28.21%	Perf YTD	13.97%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	14.15%	Volatility	1.22% 1.34%	Perf Year	26.49%
Dividend TTM	0.82 (2.05%)	ESG Type		Tags	inflation	Flows% 3M	56.91%	ATR (14)	0.62	Perf 3Y	61.07%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	282.66%	RSI (14)	42.18	Perf 5Y	54.18%
Dividend Gr. 3/5Y	29.24% -10.13%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-1.55%	Flows% 3Y		Rel Volume	0.65	Prev Close	39.86
Inverse/Leveraged		Market Cap		SMA50	-3.58%	Flows% 5Y		Avg Volume	287.80K	Price	39.81
IPO	Apr 10, 2018	Option/Short	Yes / Yes	SMA200	4.31%	Trades		Volume	186,194	Change	-0.13%

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