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NYSEArca - Delayed Quote USD
VanEck Real Assets ETF (RAAX)
30.20
+0.01
+(0.05%)
At close: March 28 at 3:32:28 PM EDT
Loading Chart for RAAX
- Previous Close
30.19 - Open
30.32 - Bid 27.31 x 900
- Ask 33.11 x 2200
- Day's Range
30.12 - 30.32 - 52 Week Range
26.58 - 30.82 - Volume
25,610 - Avg. Volume
23,166 - Net Assets 101.91M
- NAV 30.17
- PE Ratio (TTM) 21.61
- Yield 1.83%
- YTD Daily Total Return 7.13%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.75%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.
VanEck
Fund Family
Moderate Allocation
Fund Category
101.91M
Net Assets
2018-04-09
Inception Date
Performance Overview: RAAX
View MoreTrailing returns as of 3/28/2025. Category is Moderate Allocation.
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Holdings: RAAX
View MoreSector Weightings
SectorRAAX
Energy 47.20%
Basic Materials 20.64%
Real Estate 13.16%
Industrials 12.52%
Utilities 3.32%
Consumer Cyclical 2.06%
Technology 1.00%
Healthcare 0.10%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Recent News: RAAX
View MoreResearch Reports: RAAX
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