ETF Exchange > RAAX ETF
RAAX - ETF Fact Sheet
VanEck Real Assets ETF - USD
Fund Identification
Ticker
RAAX
ISIN
US92189F1306
Main Metrics
Price
$39.32Expense Ratio
0.89%AuM
$1,091.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck Real Assets ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. The Fund primarily allocates to exchange-traded products that provide exposure to real assets including resource assets: commodities, natural resource equities; income assets: REITs, Infrastructure, MLPs; and gold, which includes gold mining equities.
RAAX's historical prices, performance, and flows
1m returns
-2.54%
1m flows
-$90M
* Net total returns
All data as of 17 July 2026
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RAAX's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Asset class
Commodity, Equity, Fixed Income
Dividend policy
Distributing
RAAX's exposure
The RAAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
