US
VanEck Real Assets ETF
RAAX · Asset Allocation
$42.69
-0.02%
Assets
n/a
Expense ratio
0.69%
Holdings
15
1Y return
+42.6%
Forward P/E
n/a
Top 10 holdings
+87.8%
Return and risk
| 1Y total return | +42.6% |
| 3Y total return | +82.8% |
| 5Y total return | +95.3% |
| 3Y CAGR | +22.3% |
| 5Y CAGR | +14.3% |
| Beta | 0.55 |
| RSI | 57.35 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.69% |
| Dividend yield | +1.9% |
| Top 10 holdings | +87.8% |
| Volume | 183.1K |
All ETF indicators
| All Time High | 42.72 |
| All Time High Change | -0.07 |
| All Time High Date | 2026-05-12 |
| All Time Low | 16.86 |
| All Time Low Change | 150.42 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.43 |
| Beta | 0.55 |
| Cagr1y | 42.63 |
| Cagr3y | 22.27 |
| Cagr5y | 14.33 |
| Ch1m | 2.35 |
| Ch1w | 0.14 |
| Ch1y | 39.41 |
| Ch3m | 4.3 |
| Ch3y | 69.22 |
| Ch5y | 63.78 |
| Ch6m | 19.94 |
| Ch YTD | 20.87 |
| Close | 42.7 |
| Div CAGR3 | -4.45 |
| Div CAGR5 | -17.71 |
| Dividend Growth | 51.25 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 1.91 |
| Dps | 0.82 |
| Ex Div Date | 2025-12-29 |
| High52 | 42.71 |
| High52ch | -0.05 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-04-09 |
| Isin | US92189F1306 |
| Last Dividend | 0.82 |
| Low52 | 30.12 |
| Low52ch | 41.73 |
| Low52 Date | 2025-05-15 |
| Ma150 | 38.12 |
| Ma150ch | 10.75 |
| Ma20 | 41.85 |
| Ma200 | 36.83 |
| Ma200ch | 14.64 |
| Ma20ch | 0.88 |
| Ma50 | 41.21 |
| Ma50ch | 2.46 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 48.12 |
| Price Date | 2026-05-12 |
| Rsi | 57.35 |
| Rsi Monthly | 80.44 |
| Rsi Weekly | 73.88 |
| Sharpe Ratio | 2.38 |
| Sortino Ratio | 4.02 |
| Top10holdings | 87.81 |
| Tr1m | 2.35 |
| Tr1y | 42.6 |
| Tr3m | 4.3 |
| Tr3y | 82.8 |
| Tr5y | 95.31 |
| Tr6m | 22.69 |
| Tr YTD | 20.87 |