RAAX
VanEck Real Assets ETF
Price Chart
Latest Quote
$39.83
+0.08 (+0.20%)
Current Price
| Previous Close | $39.75 |
| Open | $39.77 |
| Day High | $40.01 |
| Day Low | $39.82 |
| Volume | 311,897 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.05% |
| Net Assets | $1.34B |
| Expense Ratio | 0.55% |
| Category | Global Moderate Allocation |
| Fund Family | VanEck |
| Net Asset Value | $39.73 |
| Premium/Discount | 0.25% |
| Quarterly Dividend Yield | 2.05% |
| P/E Ratio | 22.24 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 39.77 |
| ATR | nan |
| Rel Volume | 1.16 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 311,897 |
| 2026-10-26 | $39.75 | 277,100 |
| 2026-10-23 | $39.73 | 487,000 |
| 2026-10-22 | $39.60 | 269,200 |
| 2026-10-21 | $40.38 | 181,100 |
| 2026-10-20 | $40.29 | 180,400 |
| 2026-10-19 | $40.39 | 196,600 |
| 2026-10-16 | $40.60 | 245,600 |
| 2026-10-15 | $40.35 | 299,200 |
| 2026-10-14 | $40.38 | 251,500 |
| 2026-10-13 | $40.85 | 163,200 |
| 2026-10-12 | $40.84 | 377,100 |
| 2026-10-09 | $40.84 | 324,600 |
| 2026-10-08 | $40.49 | 179,400 |
| 2026-10-07 | $40.29 | 251,400 |
| 2026-10-06 | $40.89 | 342,600 |
| 2026-10-05 | $40.43 | 272,200 |
| 2026-10-02 | $40.32 | 330,300 |
| 2026-10-01 | $40.22 | 319,900 |
| 2026-09-30 | $39.83 | 119,800 |
| 2026-09-29 | $39.89 | 232,100 |
| 2026-09-28 | $39.92 | 309,500 |
About VanEck Real Assets ETF
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.
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