RAAX

VanEck Real Assets ETF

Jun 12 • 04:00PM ET

41.09

+0.91 2.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	34.22%	Total Holdings	127	Perf Week	1.63%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	21.17%	AUM	1.00B	Perf Month	-3.11%
Fund Family		Bond Type		Tags	debt	Return% 5Y	13.25%	NAV/sh		Perf Quarter	0.37%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	42.75 -3.88%	Perf Half Y	15.36%
Index Weighting		Commodity Type		Tags	REITs	Return% SI		52W Low	31.05 32.33%	Perf YTD	17.64%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	13.35%	Volatility	1.92% 1.11%	Perf Year	30.41%
Dividend TTM	0.82 (1.99%)	ESG Type		Tags	inflation	Flows% 3M	52.18%	ATR (14)	0.55	Perf 3Y	66.15%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	244.23%	RSI (14)	49.09	Perf 5Y	55.70%
Dividend Gr. 3/5Y	29.24% -10.13%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	0.78	Prev Close	40.18
Inverse/Leveraged		Market Cap		SMA50	-1.04%	Flows% 5Y		Avg Volume	269.89K	Price	41.09
IPO	Apr 10, 2018	Option/Short	Yes / Yes	SMA200	8.56%	Trades		Volume	209,626	Change	2.26%

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