VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAXVanEckGlobal Moderate AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:22 AM ET
RAAX chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $1.34B
- Dividend yield
- 2.05%
- Holdings
- 9
- Inception
- Apr 9, 2018
- Issuer
- VanEck
- Index tracked
- —
- Category
- Global Moderate Allocation
- 52-week range
- 33.96 – 42.75
- Volume / Avg
- 46.02K / 280.93K
- Beta
- —
- Previous close
- 40.49
RAAX ETF today
The VanEck Real Assets ETF (RAAX) is an exchange-traded fund from VanEck in the Global Moderate Allocation category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $1.34 billion in assets. Its largest holding is VanEck Commodity Strategy ETF (PIT) at 25.25% of assets, and the top 9 positions make up 36.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.05% ($0.00 per share annually). RAAX launched on Apr 9, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
RAAX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PITVanEck Commodity Strategy ETF | 25.25% |
| 2 | WMBWilliams Companies Inc | 1.79% |
| 3 | TRGPTarga Resources Corp | 1.67% |
| 4 | KMIKinder Morgan Inc Class P | 1.67% |
| 5 | PWRQuanta Services Inc | 1.28% |
| 6 | CSXCSX Corp | 1.18% |
| 7 | TRP.TOTC Energy Corp | 1.16% |
| 8 | VLOValero Energy Corp | 1.16% |
| 9 | MPCMarathon Petroleum Corp | 1.14% |
Top 10 holdings: 36.3% of assets.
RAAX performance
1 week
+0.50%
RAAX price return, excluding dividends.
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RAAX ETF FAQ
What is the RAAX price today?
RAAX last traded at $40.79 as of Oct 9, 10:22 AM EDT, up 0.75% on the day.
What is RAAX's expense ratio?
RAAX has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are RAAX's top holdings?
RAAX's largest holdings are VanEck Commodity Strategy ETF (25.25%), Williams Companies Inc (1.79%), Targa Resources Corp (1.67%), Kinder Morgan Inc Class P (1.67%), Quanta Services Inc (1.28%). The top 10 make up 36.3% of the fund.
Does RAAX pay a dividend?
Yes. RAAX has a trailing dividend yield of 2.05%.
How big is RAAX?
RAAX has about $1.34 billion in assets under management spread across 9 holdings.