ARCA:RAAX

VanEck Real Assets ETF

$ 32.0486 0.1933 ( +0.61%) 03:52 PM EST
PE Ratio:
50.02
PB Ratio:
2.33
Volume:
32.52K
Dividend Yield %:
1.68
Last Holding update 2025-06-23 12 Stocks (0 new)
Value $105.00 Mil Turnover 8 %
Top Holdings: OUNZ(25.09%) PIT(22.00%) EINC(12.55%) XLE(11.96%) XLB(8.70%)
Portfolio Report
Registrant: VanEck Real Assets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Real Assets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Real Assets ETF Key Statistics

Name Value
Day's Open ($) 31.9999
Day's Range ($) 31.92 - 32.1418
Day's Volume 32,522
52-Week Range ($) 26.71 - 32.1418
Beta 0.58
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.48
Volatility 10.27
14-Day RSI 66.05
14-Day ATR ($) 0.326296
20-Day SMA ($) 31.612955

Fundamental Data

Name Value
Market Cap (Mil $) 134.595
Shares Outstanding (Mil) 4.2
PE Ratio 50.02
PE Ratio (10y Range) 6.53 - 50.02
PE Ratio (10y Median) 15.4
PB Ratio 2.33
PB Ratio (10y Range) 1.29 - 3.04
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.54
Dividend Yield % 1.68
Dividend Yield % (10y Range) 0.37 - 9.52
Dividend Yield % (10y Median) 3.1
Next Dividend Payment Date
Dividend Frequency Annually

RAAX VanEck Real Assets ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAAX VanEck Real Assets ETF

Historical TTM Price-to-Earnings without NRI for RAAX VanEck Real Assets ETF

Historical Price-to-Book Ratio for RAAX VanEck Real Assets ETF

Historical Dividend Yields for RAAX VanEck Real Assets ETF

VanEck Real Assets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAAX

No Available Data

ARCA:RAAX is held by these investors

No Available Data
VanEck Real Assets ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OUNZ
VanEck Merk Gold ETF
870,955
26,250.6
+4.71%
25.090
+1.13%
1.630
+3.82%
+27.83%
1,755.7
 
PIT
VanEck Commodity Strategy ETF
451,168
23,014.1
+5.34%
22.000
+1.12%
64.450
+10.91%
+12.08%
37.1
 
EINC
VanEck Energy Income ETF
131,369
13,133.9
+5.34%
12.550
+0.64%
15.280
+7.27%
+3.93%
83.2
 
XLE
The Energy Select Sector SPDR Fund
133,846
12,507.9
+5.34%
11.960
+0.61%
0.040
+13.90%
+5.72%
28,230.0
 
XLB
Materials Select Sector SPDR
105,889
9,104.3
+5.34%
8.700
+0.44%
0.180
+14.27%
+9.85%
5,548.3
 
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
198,857
7,502.9
+57.49%
7.170
+2.62%
0.100
+24.10%
+11.54%
8,881.2
 
REZ
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
82,975
7,170.7
+6.43%
6.850
+0.41%
0.860
+5.37%
+3.54%
796.8
 
NLR
VanEck Uranium Nuclear Energy ETF
34,636
2,537.8
+26.86%
2.430
+0.51%
0.250
+46.47%
+32.99%
1,659.4
 
GDX
VanEck Gold Miners ETF
31,158
1,432.3
-9.46%
1.370
-0.12%
0.010
+5.47%
+54.59%
15,620.5
 
PHO
Invesco Water Resources ETF
19,154
1,235.8
+5.35%
1.180
+0.06%
0.060
+14.57%
+8.31%
2,212.2
 

VanEck Real Assets ETF's Historical Top Holdings Breakdowns

VanEck Real Assets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
2025-03-31
Add
Add
+2.62%
●
37.31 ($40.53) 43.82
$44.96
10.93%
Add 57.49%
198,857
72,592
SLX
VanEck Steel ETF
2025-03-31
Sold Out
Sold Out
-1.80%
●
57.59 ($61.8) 64.8
$71.38
15.50%
Sold Out
0
-28,175
MOO
VanEck Agribusiness ETF
2025-03-31
Sold Out
Sold Out
-1.17%
●
64.47 ($67.83) 70.13
$74.43
9.73%
Sold Out
0
-16,669
OUNZ
VanEck Merk Gold ETF
2025-03-31
Add
Add
+1.13%
●
25.41 ($27.65) 30.14
$32.34
16.96%
Add 4.71%
870,955
39,210
PIT
VanEck Commodity Strategy ETF
2025-03-31
Add
Add
+1.12%
●
47.68 ($49.36) 51.01
$53.05
7.47%
Add 5.34%
451,168
22,883
EINC
VanEck Energy Income ETF
2025-03-31
Add
Add
+0.64%
●
93.33 ($98.17) 103.96
$96.22
-1.98%
Add 5.34%
131,369
6,664
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Add
Add
+0.61%
●
85.7 ($90.17) 93.96
$89.13
-1.15%
Add 5.34%
133,846
6,790
NLR
VanEck Uranium Nuclear Energy ETF
2025-03-31
Add
Add
+0.51%
●
73.27 ($83.96) 96.21
$108.17
28.84%
Add 26.86%
34,636
7,334
XLB
Materials Select Sector SPDR
2025-03-31
Add
Add
+0.44%
●
83.19 ($87.39) 90.99
$91.52
4.73%
Add 5.34%
105,889
5,369
REZ
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2025-03-31
Add
Add
+0.41%
●
78.21 ($83.43) 88.48
$83.00
-0.52%
Add 6.43%
82,975
5,014

VanEck Real Assets ETF Total Holding History ($B)

To

VanEck Real Assets ETF's Asset Allocation

To

VanEck Real Assets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Real Assets ETF's Hypothetical Growth since 2025-03-31

VanEck Real Assets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Real Assets ETF's Holdings Heat Map

Size field:

VanEck Real Assets ETF's Holdings Bubble Chart

VanEck Real Assets ETF News

  • 1

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