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R

RAAX

VanEck Real Assets ETF

40.34

Oct 08 • 12:59 PM ET +0.05 (0.13%)

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 (2.02%)
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	-0.70%
SMA50	-1.43%
SMA200	0.25%

Return% 1Y	18.34%
Return% 3Y	20.52%
Return% 5Y	13.48%
Return% 10Y
Return% SI
Flows% 1M	5.29%
Flows% 3M	6.17%
Flows% YTD	383.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	1.38B
NAV/sh
52W High	42.75 -5.63%
52W Low	33.96 18.80%
Volatility	1.11% 1.03%
ATR (14)	0.48
RSI (14)	44.84
Beta	0.54
Rel Volume	0.33
Avg Volume	278.54K
Volume	51,177

Perf Week	0.31%
Perf Month	-3.64%
Perf Quarter	2.21%
Perf Half Y	-2.55%
Perf YTD	15.50%
Perf Year	14.94%
Perf 3Y	63.80%
Perf 5Y	52.99%
Perf 10Y	-
Prev Close	40.29
Price	40.34
Change %	0.13%

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