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R

RAAX

VanEck Real Assets ETF

41.79

Aug 26 • 10:45 AM ET +0.06 (0.14%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Van Eck Associates Corporation
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.82 (1.95%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	29.24% -10.13%
Expense	0.55%
Inverse/Leveraged
IPO	Apr 10, 2018

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	debt
Tags	ETFs
Tags	REITs
Tags	MLP
Tags	inflation
Sector/Theme
Region
SMA20	2.07%
SMA50	4.03%
SMA200	6.10%

Return% 1Y	31.67%
Return% 3Y	20.93%
Return% 5Y	14.50%
Return% 10Y
Return% SI
Flows% 1M	9.30%
Flows% 3M	33.91%
Flows% YTD	293.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	116
AUM	1.31B
NAV/sh
52W High	42.75 -2.25%
52W Low	32.33 29.26%
Volatility	0.91% 1.07%
ATR (14)	0.47
RSI (14)	63.11
Beta	0.54
Rel Volume	0.39
Avg Volume	296.25K
Volume	26,643

Perf Week	0.48%
Perf Month	6.99%
Perf Quarter	1.51%
Perf Half Y	2.15%
Perf YTD	19.64%
Perf Year	28.55%
Perf 3Y	62.61%
Perf 5Y	64.53%
Perf 10Y	-
Prev Close	41.73
Price	41.79
Change %	0.14%

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