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RAAX

VanEck Real Assets ETF

39.85

Jul 14 • 03:59PM ET +0.54 (1.37%)

39.85

Aftermarket • 04:15PM ET 0.00 (0.00%)

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 (2.05%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	29.24% -10.13%
Expense	0.69%
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	0.36%
SMA50	-2.39%
SMA200	3.55%

Return% 1Y	26.22%
Return% 3Y	19.72%
Return% 5Y	12.56%
Return% 10Y
Return% SI
Flows% 1M	11.27%
Flows% 3M	43.96%
Flows% YTD	307.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	1.08B
NAV/sh
52W High	42.75 -6.78%
52W Low	31.48 26.59%
Volatility	0.93% 1.20%
ATR (14)	0.55
RSI (14)	48.52
Beta	0.54
Rel Volume	1.43
Avg Volume	255.71K
Volume	365,007

Perf Week	1.37%
Perf Month	-0.82%
Perf Quarter	-3.65%
Perf Half Y	9.84%
Perf YTD	14.09%
Perf Year	24.52%
Perf 3Y	54.79%
Perf 5Y	55.72%
Perf 10Y	-
Prev Close	39.31
Price	39.85
Change	1.37%

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