R

RAAX

VanEck Real Assets ETF

41.53

Aug 14 • 3:59 PM ET +0.41 (1.01%)

42.12

Aftermarket • 7:25 PM ET +0.59 (1.42%)

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 (1.96%)
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	3.46%
SMA50	3.89%
SMA200	6.23%

Return% 1Y	31.38%
Return% 3Y	19.59%
Return% 5Y	13.87%
Return% 10Y
Return% SI
Flows% 1M	-6.30%
Flows% 3M	35.13%
Flows% YTD	291.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	1.23B
NAV/sh
52W High	42.75 -2.85%
52W Low	31.62 31.34%
Volatility	0.78% 1.13%
ATR (14)	0.52
RSI (14)	66.52
Beta	0.54
Rel Volume	0.76
Avg Volume	289.76K
Volume	219,484

Perf Week	2.44%
Perf Month	5.86%
Perf Quarter	-2.35%
Perf Half Y	4.93%
Perf YTD	18.89%
Perf Year	29.50%
Perf 3Y	60.29%
Perf 5Y	61.37%
Perf 10Y	-
Prev Close	41.12
Price	41.53
Change %	1.01%

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