VanEck Real Assets ETF RAAX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.69%
- Net assets
- $1.1B
- Holdings
- 127
- 12-month distribution yield
- 2.03%
- Asset class
- Equity
VanEck Real Assets ETF (RAAX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$40.29 on 20 Oct 2026. Its net expense ratio is 0.69% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$1.05 billion as of 30 Jun 2026. Its latest holdings report lists 127 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 2.03%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- 0.69%
- Management fee
- 0.50%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $1,054,414,041
- Total assets
- $1,070,361,415
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | US92189H7715 | 20.80% | $219.3M | Equity (common) | United States | USD |
| 2 | VanEck Merk Gold ETF | US9210781012 | 18.64% | $196.6M | Equity (common) | United States | USD |
| 3 | Global X US Infrastructure Development ETF | US37954Y6730 | 4.37% | $46.1M | Equity (common) | United States | USD |
| 4 | VanEck Energy Income ETF | US92189H8705 | 3.27% | $34.5M | Equity (common) | United States | USD |
| 5 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 2.28% | $24.0M | Equity (common) | United States | USD |
| 6 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | US33737A1088 | 1.58% | $16.7M | Equity (common) | United States | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 1.47% | $15.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | VanEck Natural Resources ETF | US92189F8418 | 1.45% | $15.3M | Equity (common) | United States | USD |
| 9 | iShares Global Industrials ETF | US4642887297 | 1.43% | $15.0M | Equity (common) | United States | USD |
| 10 | Williams Cos Inc/The | US9694571004 | 1.26% | $13.3M | Equity (common) | United States | USD |
| 11 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 1.26% | $13.3M | Equity (common) | United States | USD |
| 12 | Quanta Services Inc | US74762E1029 | 1.24% | $13.1M | Equity (common) | United States | USD |
| 13 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 1.22% | $12.8M | Equity (common) | United States | USD |
| 14 | iShares U.S. Infrastructure ETF | US46435U7138 | 1.14% | $12.1M | Equity (common) | United States | USD |
| 15 | Kinder Morgan Inc | US49456B1017 | 1.14% | $12.0M | Equity (common) | United States | USD |
| 16 | iShares Residential and Multisector Real Estate ETF | US4642885622 | 1.13% | $11.9M | Equity (common) | United States | USD |
| 17 | Targa Resources Corp | US87612G1013 | 1.07% | $11.3M | Equity (common) | United States | USD |
| 18 | VanEck Uranium and Nuclear ETF | US92189F6016 | 1.04% | $10.9M | Equity (common) | United States | USD |
| 19 | VanEck Gold Miners ETF/USA | US92189F1066 | 0.90% | $9.5M | Equity (common) | United States | USD |
| 20 | CSX Corp | US1264081035 | 0.90% | $9.5M | Equity (common) | United States | USD |
| 21 | Carpenter Technology Corp | US1442851036 | 0.85% | $8.9M | Equity (common) | United States | USD |
| 22 | TC Energy Corp | CA87807B1076 | 0.72% | $7.6M | Equity (common) | Canada | CAD |
| 23 | Argan Inc | US04010E1091 | 0.69% | $7.2M | Equity (common) | United States | USD |
| 24 | United Rentals Inc | US9113631090 | 0.67% | $7.0M | Equity (common) | United States | USD |
| 25 | Caterpillar Inc | US1491231015 | 0.67% | $7.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% | |
| Short-term investment vehicles (cash funds) | 1.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.31% | |
| Canada | 3.92% | |
| Ireland | 1.62% | |
| Japan | 0.80% | |
| Germany | 0.75% | |
| United Kingdom | 0.67% | |
| South Korea | 0.62% | |
| Italy | 0.50% | |
| Curaçao | 0.42% | |
| Switzerland | 0.42% | |
| Australia | 0.34% | |
| Kazakhstan | 0.27% | |
| Other (3) | 0.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.98% | |
| Canadian dollar (CAD) | 3.23% | |
| Euro (EUR) | 1.52% | |
| Japanese yen (JPY) | 0.80% | |
| South Korean won (KRW) | 0.62% | |
| Swiss franc (CHF) | 0.42% | |
| Mexican peso (MXN) | 0.23% | |
| British pound (GBP) | 0.21% | |
| Australian dollar (AUD) | 0.14% | |
| Israeli shekel (ILS) | 0.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 10.03% | |
| Utilities | 8.32% | |
| Energy | 3.69% | |
| Basic Materials | 2.18% | |
| Consumer Discretionary | 1.74% | |
| Real Estate | 1.73% | |
| Technology | 1.19% | |
| Consumer Staples | 0.34% | |
| Unknown | 0.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8160
- 12-month yield
- 2.03%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8160) ÷ latest price ($40.29) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.8160 |
| 27 Dec 2024 | $0.5400 |
| 27 Dec 2023 | $0.9360 |
| 28 Dec 2022 | $0.3780 |
| 29 Dec 2021 | $2.1630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059742) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RAAX and VTI Vanguard Morningstar Total Stock Market ETF
- RAAX and VOO Vanguard S&P 500 ETF
- RAAX and IVV iShares Core S&P 500 ETF
- RAAX and QQQ Invesco QQQ Trust, Series 1