RAAX VanEck Real Assets ETF
Issuer
VanEck
Inception
Apr 9, 2018
AUM
$1.4B
Expense ratio
0.55%
Yield
2.13%
Asset class
Real Assets / Commodities
Holdings
17
Last price
$38.34
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.
+9.9%
2025-11-13low 34.23 · high 42.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RAAX | -5.2% | -7.8% | +9.6% | +12.1% | +17.5% | +10.5% |
| Real Assets / Commodities average (3 funds) | -6.2% | -1.4% | +27.8% | +26.3% | +15.2% | +7.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$147K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET Energy Transfer Lp | 0.49% | $21.3M | $0 |
| KMI Kinder Morgan Inc | 0.86% | $15.0M | $343K |
| WELL Welltower Inc | 0.88% | $2.4M | $0 |
| ROK Rockwell Automation Inc | 0.41% | $1.5M | $1.2M |
| ECL Ecolab Inc | 0.11% | $1.2M | $5.0M |
| VST Vistra Corp | 0.28% | $1.2M | $16.6M |
| CRH Crh Plc | 0.70% | $759K | $0 |
| CAT Caterpillar Inc | 0.26% | $620K | $26.2M |
| WCC Wesco International Inc | 0.07% | $603K | $1.2M |
| BKR Baker Hughes Co | 0.31% | $531K | $0 |
| AMH American Homes 4 Rent | 0.12% | $433K | $0 |
| NVT Nvent Electric Plc | 0.19% | $339K | $0 |
| EOAN.DE E.On Se | 0.26% | $224K | $0 |
| DVN Devon Energy Corp | 0.31% | $200K | $344K |
| ADM Archer-Daniels-Midland Co | 0.16% | $197K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PIT VanEck Commodity Strategy ETF | 21.32% |
| 2 | OUNZ VanEck Merk Gold Shares | 19.28% |
| 3 | XOM Exxon Mobil Corp | 2.03% |
| 4 | CVX Chevron Corp | 1.75% |
| 5 | WMB Williams Cos Inc/The | 1.25% |
| 6 | OKE Oneok Inc | 0.88% |
| 7 | RAAX -USD CASH- | 0.88% |
| 8 | PWR Quanta Services Inc | 0.88% |
| 9 | WELL Welltower Inc | 0.88% |
| 10 | KMI Kinder Morgan Inc | 0.86% |
| 11 | TRP.TO Tc Energy Corp | 0.81% |
| 12 | DE Deere & Co | 0.79% |
| 13 | NEE Nextera Energy Inc | 0.76% |
| 14 | ETN Eaton Corp Plc | 0.75% |
| 15 | NEM Newmont Corp | 0.75% |
| 16 | TRGP Targa Resources Corp | 0.75% |
| 17 | CRH Crh Plc | 0.70% |
| 18 | ENB.TO Enbridge Inc | 0.69% |
| 19 | UNP Union Pacific Corp | 0.63% |
| 20 | LNG Cheniere Energy Inc | 0.61% |
| 21 | NUE Nucor Corp | 0.60% |
| 22 | CSX Csx Corp | 0.56% |
| 23 | VMC Vulcan Materials Co | 0.56% |
| 24 | LIN Linde Plc | 0.56% |
| 25 | ALA.TO Altagas Ltd | 0.56% |
| 26 | EMR Emerson Electric Co | 0.55% |
| 27 | PPL.TO Pembina Pipeline Corp | 0.55% |
| 28 | STLD Steel Dynamics Inc | 0.55% |
| 29 | CEG Constellation Energy Corp | 0.55% |
| 30 | NSC Norfolk Southern Corp | 0.55% |
| 31 | URI United Rentals Inc | 0.54% |
| 32 | COP Conocophillips | 0.53% |
| 33 | EPD Enterprise Products Partners Lp | 0.53% |
| 34 | DUK Duke Energy Corp | 0.50% |
| 35 | MLM Martin Marietta Materials Inc | 0.50% |
| 36 | MPLX Mplx Lp | 0.49% |
| 37 | ET Energy Transfer Lp | 0.49% |
| 38 | MPC Marathon Petroleum Corp | 0.49% |
| 39 | FAST Fastenal Co | 0.48% |
| 40 | PSA Public Storage | 0.47% |
| 41 | JCI Johnson Controls International Plc | 0.46% |
| 42 | TT Trane Technologies Plc | 0.45% |
| 43 | ABBN.SW Abb Ltd | 0.44% |
| 44 | HWM Howmet Aerospace Inc | 0.43% |
| 45 | SU.PA Schneider Electric Se | 0.42% |
| 46 | ROK Rockwell Automation Inc | 0.41% |
| 47 | AEM Agnico Eagle Mines Ltd | 0.41% |
| 48 | VTR Ventas Inc | 0.40% |
| 49 | SRE Sempra | 0.40% |
| 50 | VMRK Vivmark Residential | 0.40% |
| 51 | SO Southern Co/The | 0.40% |
| 52 | SLB Schlumberger Nv | 0.38% |
| 53 | PSX Phillips 66 | 0.38% |
| 54 | PH Parker-Hannifin Corp | 0.38% |
| 55 | HUBB Hubbell Inc | 0.36% |
| 56 | ABX.TO Barrick Mining Corp | 0.36% |
| 57 | FCX Freeport-Mcmoran Inc | 0.35% |
| 58 | D Dominion Energy Inc | 0.35% |
| 59 | EME Emcor Group Inc | 0.33% |
| 60 | IBE.MC Iberdrola Sa | 0.33% |
| 61 | EXR Extra Space Storage Inc | 0.32% |
| 62 | PEG Public Service Enterprise Group Inc | 0.31% |
| 63 | WES Western Midstream Partners Lp | 0.31% |
| 64 | AM Antero Midstream Corp | 0.31% |
| 65 | DVN Devon Energy Corp | 0.31% |
| 66 | XEL Xcel Energy Inc | 0.31% |
| 67 | WPM.TO Wheaton Precious Metals Corp | 0.31% |
| 68 | BKR Baker Hughes Co | 0.31% |
| 69 | DTM Dt Midstream Inc | 0.31% |
| 70 | BAYN.DE Bayer Ag | 0.29% |
| 71 | KEY.TO Keyera Corp | 0.29% |
| 72 | ESS Essex Property Trust Inc | 0.28% |
| 73 | AU Anglogold Ashanti Plc | 0.28% |
| 74 | ATI Ati Inc | 0.28% |
| 75 | ED Consolidated Edison Inc | 0.28% |
| 76 | VLO Valero Energy Corp | 0.28% |
| 77 | VST Vistra Corp | 0.28% |
| 78 | AMRZ.SW Amrize Ltd | 0.27% |
| 79 | CCO.TO Cameco Corp | 0.27% |
| 80 | NG.L National Grid Plc | 0.27% |
| 81 | CAT Caterpillar Inc | 0.26% |
| 82 | PRY.MI Prysmian Spa | 0.26% |
| 83 | EOAN.DE E.On Se | 0.26% |
| 84 | FORTUM.HE Fortum Oyj | 0.26% |
| 85 | EOG Eog Resources Inc | 0.26% |
| 86 | WEC Wec Energy Group Inc | 0.25% |
| 87 | OXY Occidental Petroleum Corp | 0.25% |
| 88 | SUI Sun Communities Inc | 0.25% |
| 89 | PPG Ppg Industries Inc | 0.25% |
| 90 | OHI Omega Healthcare Investors Inc | 0.24% |
| 91 | FNV Franco-Nevada Corp | 0.24% |
| 92 | FTV Fortive Corp | 0.24% |
| 93 | EQT Eqt Corp | 0.24% |
| 94 | SIE.DE Siemens Ag | 0.24% |
| 95 | CRS Carpenter Technology Corp | 0.24% |
| 96 | GFI Gold Fields Ltd | 0.23% |
| 97 | BHP Bhp Group Ltd | 0.23% |
| 98 | 1816.HK Cgn Power Co Ltd | 0.23% |
| 99 | AEE Ameren Corp | 0.23% |
| 100 | SW Smurfit Westrock Plc | 0.22% |
| 101 | CSL Carlisle Cos Inc | 0.22% |
| 102 | IEX Idex Corp | 0.22% |
| 103 | AHR American Healthcare REIT Inc | 0.22% |
| 104 | MTZ Mastec Inc | 0.22% |
| 105 | ELS Equity Lifestyle Properties Inc | 0.22% |
| 106 | KGS Kodiak Gas Services Inc | 0.22% |
| 107 | PKG Packaging Corp Of America | 0.22% |
| 108 | DTE Dte Energy Co | 0.22% |
| 109 | UDR Udr Inc | 0.21% |
| 110 | AWK American Water Works Co Inc | 0.21% |
| 111 | WWD Woodward Inc | 0.21% |
| 112 | KAP.IL Nac Kazatomprom Jsc | 0.21% |
| 113 | HAL Halliburton Co | 0.21% |
| 114 | VYLR Vylor Inc | 0.20% |
| 115 | NST.AX Northern Star Resources Ltd | 0.20% |
| 116 | LECO Lincoln Electric Holdings Inc | 0.20% |
| 117 | ES Eversource Energy | 0.20% |
| 118 | GE General Aerospace Co | 0.20% |
| 119 | PPL Ppl Corp | 0.20% |
| 120 | PDN.AX Paladin Energy Ltd | 0.20% |
| 121 | AMCR Amcor Plc | 0.20% |
| 122 | KGC Kinross Gold Corp | 0.20% |
| 123 | IFF International Flavors & Fragrances Inc | 0.20% |
| 124 | FE Firstenergy Corp | 0.19% |
| 125 | MLI Mueller Industries Inc | 0.19% |
| 126 | NTR.TO Nutrien Ltd | 0.19% |
| 127 | BWXT Bwx Technologies Inc | 0.19% |
| 128 | DOW Dow Inc | 0.19% |
| 129 | 6501.T Hitachi Ltd | 0.19% |
| 130 | SHEL Shell Plc | 0.19% |
| 131 | NVT Nvent Electric Plc | 0.19% |
| 132 | AEP American Electric Power Co Inc | 0.19% |
| 133 | DML.TO Denison Mines Corp | 0.19% |
| 134 | VG Venture Global Inc | 0.18% |
| 135 | AEM.TO Agnico Eagle Mines Ltd | 0.18% |
| 136 | BALL Ball Corp | 0.18% |
| 137 | EXE Expand Energy Corp | 0.18% |
| 138 | RPM Rpm International Inc | 0.18% |
| 139 | TRN.MI Terna - Rete Elettrica Nazionale | 0.18% |
| 140 | CUBE Cubesmart | 0.18% |
| 141 | TSLA Tesla Inc | 0.18% |
| 142 | LYB Lyondellbasell Industries Nv | 0.17% |
| 143 | AVY Avery Dennison Corp | 0.17% |
| 144 | TRMB Trimble Inc | 0.17% |
| 145 | YCA.L Yellow Cake Plc | 0.17% |
| 146 | AA Alcoa Corp | 0.17% |
| 147 | RIO Rio Tinto Plc | 0.17% |
| 148 | PAA Plains All American Pipeline Lp | 0.16% |
| 149 | TTEK Tetra Tech Inc | 0.16% |
| 150 | ADM Archer-Daniels-Midland Co | 0.16% |
| 151 | EFR.TO Energy Fuels Inc/Canada | 0.16% |
| 152 | CSCO Cisco Systems Inc | 0.15% |
| 153 | NVDA Nvidia Corp | 0.15% |
| 154 | SUN Sunoco Lp | 0.15% |
| 155 | DOC Healthpeak Properties Inc | 0.15% |
| 156 | INVH Invitation Homes Inc | 0.14% |
| 157 | GGG Graco Inc | 0.14% |
| 158 | BE Bloom Energy Corp | 0.14% |
| 159 | SOBO.TO South Bow Corp | 0.13% |
| 160 | IP International Paper Co | 0.13% |
| 161 | XE X-Energy Inc | 0.13% |
| 162 | GEI.TO Gibson Energy Inc | 0.12% |
| 163 | CMS Cms Energy Corp | 0.12% |
| 164 | APD Air Products And Chemicals Inc | 0.12% |
| 165 | AMH American Homes 4 Rent | 0.12% |
| 166 | RTX Rtx Corp | 0.12% |
| 167 | STRL Sterling Infrastructure Inc | 0.12% |
| 168 | RBC Rbc Bearings Inc | 0.11% |
| 169 | ETR Entergy Corp | 0.11% |
| 170 | NXE.TO Nexgen Energy Ltd | 0.11% |
| 171 | ECL Ecolab Inc | 0.11% |
| 172 | FIX Comfort Systems Usa Inc | 0.10% |
| 173 | ATO Atmos Energy Corp | 0.09% |
| 174 | NRG Nrg Energy Inc | 0.09% |
| 175 | SHW Sherwin-Williams Co/The | 0.09% |
| 176 | J Jacobs Solutions Inc | 0.09% |
| 177 | PCG Pg&E Corp | 0.09% |
| 178 | EXC Exelon Corp | 0.09% |
| 179 | FANG Diamondback Energy Inc | 0.09% |
| 180 | UEC Uranium Energy Corp | 0.09% |
| 181 | GEV Ge Vernova Llc | 0.09% |
| 182 | RS Reliance Steel & Aluminum Co | 0.09% |
| 183 | MAA Mid-America Apartment Communities Inc | 0.08% |
| 184 | LEU Centrus Energy Corp | 0.08% |
| 185 | RRX Regal-Beloit Corp | 0.07% |
| 186 | WCC Wesco International Inc | 0.07% |
| 187 | FPS Forgent Power Solutions Inc | 0.07% |
| 188 | CNP Centerpoint Energy Inc | 0.05% |
| 189 | KNTK Kinetik Holdings Inc | 0.04% |
| 190 | NWPX Nwpx Infrastructure Inc | 0.04% |
| 191 | CF Cf Industries Holdings Inc | 0.04% |
| 192 | AROC Archrock Inc | 0.04% |
| 193 | PAGP Plains Gp Holdings Lp | 0.03% |
| 194 | CR Crane Co | 0.03% |
| 195 | WMS Advanced Drainage Systems Inc | 0.03% |
| 196 | TTE.PA Totalenergies Se | 0.02% |
| 197 | APA Apa Corp | 0.01% |
Sector breakdown
Energy39.1%
Industrials27.2%
Basic Materials16.4%
Utilities9.8%
Real Estate5.4%
Financial Services1.0%
Healthcare0.8%
Technology0.2%
Consumer Cyclical0.2%
Country breakdown
United States85.7%
Canada5.5%
Ireland2.5%
United Kingdom1.3%
Switzerland0.9%
Germany0.8%
Australia0.6%
Italy0.4%
France0.4%
Spain0.3%
Finland0.3%
South Africa0.3%
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.8163 |
| Dec 27, 2024 | $0.5397 |
| Dec 27, 2023 | $0.9357 |
| Dec 28, 2022 | $0.3784 |
| Dec 29, 2021 | $2.1633 |
| Dec 29, 2020 | $1.3920 |
| Dec 23, 2019 | $0.6087 |
| Dec 20, 2018 | $0.1390 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RAAX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error