ARCA:RAAX

VanEck Real Assets ETF

$ 31.0874 0.0574 ( +0.18%) 01:06 PM EST
PE Ratio:
50.11
PB Ratio:
2.35
Volume:
2.93K
Dividend Yield %:
1.74
Last Holding update 2025-02-26 14 Stocks (0 new)
Value $92.00 Mil Turnover 18 %
Top Holdings: OUNZ(22.94%) PIT(22.10%) EINC(12.79%) XLE(11.87%) XLB(9.22%)
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 ($) 31.07
Day's Range ($) 31.05 - 31.21
Day's Volume 2,928
52-Week Range ($) 26.7 - 31.21
Beta 0.65
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.01
Volatility 10.38
14-Day RSI 63.91
14-Day ATR ($) 0.390642
20-Day SMA ($) 30.4775

Fundamental Data

Name Value
Market Cap (Mil $) 126.67
Shares Outstanding (Mil) 4.07
PE Ratio 50.11
PE Ratio (10y Range) 6.53 - 28.2
PE Ratio (10y Median) 15.4
PB Ratio 2.35
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 % 1.74
Dividend Yield % (10y Range) 0.37 - 9.52
Dividend Yield % (10y Median) 3.15
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 2024-12-31 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
831,745
21,043.2
+3.87%
22.940
+0.85%
1.680
+15.61%
+28.54%
1,717.8
 
PIT 		VanEck Commodity Strategy ETF
428,285
20,271.9
+30.62%
22.100
+5.18%
71.380
+2.34%
+5.41%
34.9
 
EINC 		VanEck Energy Income ETF
124,705
11,727.6
+10.12%
12.790
+1.18%
14.850
+2.78%
+5.22%
84.2
 
XLE 		The Energy Select Sector SPDR Fund
127,056
10,883.6
+30.19%
11.870
+2.75%
0.030
-4.75%
-3.29%
26,458.1
 
XLB 		Materials Select Sector SPDR
100,520
8,457.8
+30.93%
9.220
+2.18%
0.160
+3.29%
+5.32%
4,888.4
 
REZ 		iShares Residential and Multisector Real Estate ETF
77,961
6,316.4
+32.31%
6.890
+1.68%
0.780
-4.30%
+2.81%
800.4
 
PAVE 		Global X U.S. Infrastructure Development ETF
126,265
5,102.4
+33.36%
5.560
+1.39%
0.060
+10.55%
+4.73%
8,362.3
 
NLR 		VanEck Uranium Nuclear Energy ETF
27,302
2,220.7
+42.97%
2.420
+0.73%
0.210
+26.99%
+21.02%
1,286.3
 
SLX 		VanEck Steel ETF
28,175
1,647.1
+45.91%
1.800
+0.57%
2.290
+6.35%
+10.26%
74.1
 
PHO 		Invesco Water Resources ETF
18,181
1,196.1
+58.73%
1.300
+0.48%
0.060
+6.13%
+5.97%
2,173.2
 

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
PIT 		VanEck Commodity Strategy ETF2024-12-31Add
+5.18%
●
46.61 ($48.48) 50.2
$49.89
2.91%
Add 30.62%
428,285
100,397
XLE 		The Energy Select Sector SPDR Fund2024-12-31Add
+2.75%
●
83.32 ($90.9) 97.27
$82.20
-9.57%
Add 30.19%
127,056
29,464
XLB 		Materials Select Sector SPDR2024-12-31Add
+2.18%
●
83.8 ($92.54) 97.63
$88.20
-4.69%
Add 30.93%
100,520
23,748
REZ 		iShares Residential and Multisector Real Estate ETF2024-12-31Add
+1.68%
●
79.04 ($85.65) 89.77
$82.94
-3.16%
Add 32.31%
77,961
19,037
PAVE 		Global X U.S. Infrastructure Development ETF2024-12-31Add
+1.39%
●
40.41 ($42.88) 45.95
$42.32
-1.31%
Add 33.36%
126,265
31,582
EINC 		VanEck Energy Income ETF2024-12-31Add
+1.18%
●
86.26 ($92.77) 101.23
$97.42
5.01%
Add 10.12%
124,705
11,462
OUNZ 		VanEck Merk Gold ETF2024-12-31Add
+0.85%
●
24.72 ($25.68) 26.9
$32.52
26.64%
Add 3.87%
831,745
30,969
NLR 		VanEck Uranium Nuclear Energy ETF2024-12-31Add
+0.73%
●
81.34 ($89.53) 96.67
$98.44
9.95%
Add 42.97%
27,302
8,206
SLX 		VanEck Steel ETF2024-12-31Add
+0.57%
●
57.96 ($67.69) 73.7
$64.46
-4.77%
Add 45.91%
28,175
8,865
PHO 		Invesco Water Resources ETF2024-12-31Add
+0.48%
●
65.79 ($69.71) 72.14
$69.61
-0.14%
Add 58.73%
18,181
6,727

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 2024-12-31

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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