R

RAAX

VanEck Real Assets ETF

39.13

Jul 17 • 09:48AM ET -0.10 (-0.25%)

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 (2.09%)
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	-1.07%
SMA50	-3.75%
SMA200	1.48%

Return% 1Y	25.95%
Return% 3Y	18.50%
Return% 5Y	13.01%
Return% 10Y
Return% SI
Flows% 1M	11.61%
Flows% 3M	44.30%
Flows% YTD	318.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	1.09B
NAV/sh
52W High	42.75 -8.47%
52W Low	31.48 24.30%
Volatility	1.00% 1.14%
ATR (14)	0.54
RSI (14)	40.47
Beta	0.54
Rel Volume	0.81
Avg Volume	264.80K
Volume	20,048

Perf Week	-0.86%
Perf Month	-3.29%
Perf Quarter	-5.87%
Perf Half Y	4.93%
Perf YTD	12.02%
Perf Year	22.48%
Perf 3Y	52.26%
Perf 5Y	55.43%
Perf 10Y	-
Prev Close	39.23
Price	39.13
Change	-0.25%

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