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R

RAAX

VanEck Real Assets ETF

41.62

Sep 04 • 3:59 PM ET -0.12 (-0.29%)

41.68

Aftermarket • 7:59 PM ET +0.06 (0.14%)

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	0.55%
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	0.30%
SMA50	3.06%
SMA200	5.06%

Return% 1Y	28.58%
Return% 3Y	20.03%
Return% 5Y	13.97%
Return% 10Y
Return% SI
Flows% 1M	11.14%
Flows% 3M	32.28%
Flows% YTD	312.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	116
AUM	1.35B
NAV/sh
52W High	42.75 -2.64%
52W Low	32.88 26.60%
Volatility	0.82% 0.92%
ATR (14)	0.46
RSI (14)	57.48
Beta	0.55
Rel Volume	0.72
Avg Volume	293.69K
Volume	210,385

Perf Week	1.07%
Perf Month	3.58%
Perf Quarter	2.94%
Perf Half Y	0.77%
Perf YTD	19.15%
Perf Year	25.70%
Perf 3Y	58.61%
Perf 5Y	59.16%
Perf 10Y	-
Prev Close	41.74
Price	41.62
Change %	-0.29%

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