R

RAAX

VanEck Real Assets ETF

39.33

Jul 17 • 03:59PM ET +0.10 (0.25%)

39.33

Aftermarket • 04:15PM 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 (2.07%)
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	-0.59%
SMA50	-3.27%
SMA200	1.99%

Return% 1Y	26.39%
Return% 3Y	18.17%
Return% 5Y	12.69%
Return% 10Y
Return% SI
Flows% 1M	-7.61%
Flows% 3M	40.51%
Flows% YTD	314.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	1.09B
NAV/sh
52W High	42.75 -8.00%
52W Low	31.48 24.94%
Volatility	1.18% 1.17%
ATR (14)	0.56
RSI (14)	42.95
Beta	0.54
Rel Volume	1.02
Avg Volume	264.80K
Volume	269,883

Perf Week	-0.35%
Perf Month	-2.79%
Perf Quarter	-5.39%
Perf Half Y	5.47%
Perf YTD	12.60%
Perf Year	23.10%
Perf 3Y	53.04%
Perf 5Y	56.23%
Perf 10Y	-
Prev Close	39.23
Price	39.33
Change	0.25%

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