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VanEck Real Assets ETF (RAAX): ETF

ETF traded on ARCX under symbol RAAX. Quoted in usd.

VanEck Real Assets ETF logo

VanEck Real Assets ETF

-0.16%$38.15
ARCX:RAAXReal Assets / Commodities
AUM $1.38B·YTD --·Yield --
VanEck Real Assets ETF logoARCX:RAAX$38.15-0.16%
About RAAX

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.

Largest holdings

  1. PIT VanEck Commodity Strategy ETF21.88%
  2. OUNZ VanEck Merk Gold Shares20.06%
  3. XOM Exxon Mobil Corp2.03%
  4. CVX Chevron Corp1.76%
  5. -USD CASH-1.35%
  6. WMB Williams Cos Inc/The1.18%
  7. WELL Welltower Inc0.88%
  8. OKE Oneok Inc0.87%
  9. KMI Kinder Morgan Inc0.83%
  10. TRP.TO Tc Energy Corp0.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.38B
NAV$38.20
Premium/Discount-0.13%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateApr. 9, 2018
Fund Details
IssuerVanEck
Asset ClassReal Assets / Commodities
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.98$42.75
Current: $38.15
Volume
Volume1.28M
Avg Volume288.60K
Vol/Avg4.43x

30d

333.55K

60d

285.27K

90d

293.42K

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