RAAX · ARCA · ETF
VanEck Real Assets ETF (RAAX) Price, Holdings & Fees
VanEck Real Assets ETF (RAAX) closed at $439.02 on Oct 9, 2026, down 1.36% from the previous close of $445.07.
Share price, past year
1Y +22.95%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $439.02 |
| Sep 30, 2026 | $440.11 |
| Aug 31, 2026 | $461.70 |
| Jul 31, 2026 | $453.84 |
| Jun 30, 2026 | $421.18 |
| May 29, 2026 | $418.99 |
| Apr 30, 2026 | $410.01 |
| Mar 31, 2026 | $419.07 |
| Feb 27, 2026 | $387.83 |
| Jan 30, 2026 | $392.72 |
| Dec 31, 2025 | $373.31 |
| Nov 28, 2025 | $352.25 |
| Oct 31, 2025 | $353.51 |
Key statistics
- Expense ratio
- 0.69%
- as of Jan 31, 2026
- Net assets
- $1.1B
- as of Jun 30, 2026
- Holdings
- 127
- as of Jun 30, 2026
- 52-week range
- $341.63 – $467.66
VanEck Real Assets ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
VanEck Real Assets ETF held 127 investments worth $1.05B as of Jun 30, 2026. Its largest holding was VanEck Commodity Strategy ETF, at 20.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | 20.80% | $219.28M |
| 2 | VanEck Merk Gold ETF | 18.64% | $196.56M |
| 3 | Global X US Infrastructure Development ETF | 4.37% | $46.05M |
| 4 | VanEck Energy Income ETF | 3.27% | $34.47M |
| 5 | State Street Energy Select Sector SPDR ETF | 2.28% | $24.04M |
| 6 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.58% | $16.67M |
| 7 | State Street Global Advisors | 1.47% | $15.47M |
| 8 | VanEck Natural Resources ETF | 1.45% | $15.25M |
| 9 | iShares Global Industrials ETF | 1.43% | $15.03M |
| 10 | Williams Cos Inc/The | 1.26% | $13.29M |
| 11 | State Street Materials Select Sector SPDR ETF | 1.26% | $13.27M |
| 12 | Quanta Services Inc | 1.24% | $13.08M |
| 13 | State Street Utilities Select Sector SPDR ETF | 1.22% | $12.84M |
| 14 | iShares U.S. Infrastructure ETF | 1.14% | $12.05M |
| 15 | Kinder Morgan Inc | 1.14% | $12.02M |
| 16 | iShares Residential and Multisector Real Estate ETF | 1.13% | $11.88M |
| 17 | Targa Resources Corp | 1.07% | $11.29M |
| 18 | VanEck Uranium and Nuclear ETF | 1.04% | $10.92M |
| 19 | VanEck Gold Miners ETF/USA | 0.90% | $9.53M |
| 20 | CSX Corp | 0.90% | $9.52M |
| 21 | Carpenter Technology Corp | 0.85% | $8.92M |
| 22 | TC Energy Corp | 0.72% | $7.56M |
| 23 | Argan Inc | 0.69% | $7.23M |
| 24 | United Rentals Inc | 0.67% | $7.04M |
| 25 | Caterpillar Inc | 0.67% | $7.03M |
Top 25 of 127 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 1.47% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Real Assets ETF's total return was −2.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.89% |
| May 31, 2026 | −2.91% |
| Apr 30, 2026 | +4.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Real Assets ETF
- Ticker
- RAAX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000059742
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Real Assets ETF, and cover all of its funds.
Frequently asked questions
What is RAAX's price?
VanEck Real Assets ETF (RAAX) closed at $439.02 on Oct 9, 2026, down 1.36% from the previous close of $445.07.
What is RAAX's expense ratio?
VanEck Real Assets ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does RAAX hold?
VanEck Real Assets ETF held 127 investments worth $1.05B as of Jun 30, 2026. Its largest holding was VanEck Commodity Strategy ETF, at 20.80% of the fund. Its five largest holdings were VanEck Commodity Strategy ETF, VanEck Merk Gold ETF, Global X US Infrastructure Development ETF, VanEck Energy Income ETF, State Street Energy Select Sector SPDR ETF.
How has RAAX performed?
Over the 3 months to Jun 30, 2026, VanEck Real Assets ETF's total return was −2.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures