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R

RAAX

VanEck Real Assets ETF

39.60

Oct 22 • 3:59 PM ET -0.78 (-1.93%)

39.60

Aftermarket • 7:30 PM 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 (2.06%)
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	-1.90%
SMA50	-3.36%
SMA200	-2.16%

Return% 1Y	16.51%
Return% 3Y	19.35%
Return% 5Y	12.41%
Return% 10Y
Return% SI
Flows% 1M	4.94%
Flows% 3M	22.59%
Flows% YTD	392.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	1.42B
NAV/sh
52W High	42.75 -7.37%
52W Low	33.96 16.61%
Volatility	1.04% 1.04%
ATR (14)	0.49
RSI (14)	35.85
Beta	0.54
Rel Volume	0.99
Avg Volume	271.09K
Volume	269,267

Perf Week	-1.86%
Perf Month	-2.87%
Perf Quarter	-1.30%
Perf Half Y	-5.06%
Perf YTD	13.37%
Perf Year	14.06%
Perf 3Y	54.86%
Perf 5Y	44.21%
Perf 10Y	-
Prev Close	40.38
Price	39.60
Change %	-1.93%

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