RAAX — VanEck Real Assets ETF
VanEck Real Assets ETF (RAAX)
RAAX pays a 1.96% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 0.88%. Total return is 112.1% over the past 8.3 years, 120.1 points behind SPY at 232.2%. Its deepest 1-year drawdown was 9.1%.
VanEck Real Assets ETF is an actively managed fund of funds that allocates across exchange-traded products with exposure to real assets—including commodities, natural resource equities, REITs, infrastructure, MLPs, and gold—with a quantitative process designed to shift defensive during sustained market declines. The fund carries a modest current distribution rate, distributes annually, and has an expense ratio of 0.55%. It appeals to income investors seeking inflation-adjusted returns and downside risk management through diversified exposure to real asset classes.
RAAX key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 0.88%
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 04/09/2018
- Expense ratio
- 0.55%
- Distribution rate
- 1.96%
- Distribution frequency
- Annual
- Trailing yield
- 1.96%
- Last close
- $41.53
- AUM
- $1,227,610,991
- Average volume
- 218900.0
- Last dividend
- $0.8160
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 0.64
- P/E ratio
- 27.0775
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