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R

RAAX

VanEck Real Assets ETF

40.12

Jul 24 • 3:59 PM ET -0.32 (-0.79%)

40.12

Aftermarket • 7:34 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 (2.03%)
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	1.21%
SMA50	-0.76%
SMA200	3.67%

Return% 1Y	26.67%
Return% 3Y	18.61%
Return% 5Y	13.70%
Return% 10Y
Return% SI
Flows% 1M	10.13%
Flows% 3M	39.11%
Flows% YTD	303.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	114
AUM	1.15B
NAV/sh
52W High	42.75 -6.15%
52W Low	31.48 27.45%
Volatility	1.03% 1.08%
ATR (14)	0.54
RSI (14)	52.51
Beta	0.53
Rel Volume	0.61
Avg Volume	272.39K
Volume	165,507

Perf Week	2.01%
Perf Month	3.03%
Perf Quarter	-3.81%
Perf Half Y	4.37%
Perf YTD	14.86%
Perf Year	23.79%
Perf 3Y	52.55%
Perf 5Y	58.57%
Perf 10Y	-
Prev Close	40.44
Price	40.12
Change	-0.79%

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