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New York Stock Exchange ArcaReal Assets / Commodities
Previous close
$41.77
+$0.15 · +0.36%
Sep 8, 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 assets
1.36B USD
Expense ratio
0.55%
NAV
$41.70
Average volume
278.05K
Volume
222.86K
Day range
$41.71 – $41.915
52-week range
$33.12 – $42.75
Previous close
$41.62
Price change
1 day
+0.36%
1 month
+3.03%
3 months
+3.78%
Year to date
+19.58%
1 year
+25.97%
3 years
+60.04%
5 years
+63.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
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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.
