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New York Stock Exchange ArcaETF
$40.29
−$0.60 · -1.47%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.
Fund facts updated Oct 8, 2026.
Day range
Current $40.29
52-week range
Current $40.29
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.54%
3 months
+2.16%
Year to date
+15.34%
1 year
+14.79%
3 years
+60.39%
5 years
+52.79%
Since inception
+57.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 120 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.8163
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.5397
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.9357
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.3784
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$2.1633
Annual
Dec 29, 2020
Dec 30, 2020
Jan 5, 2021
$1.392
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.6087
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.139
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.