Comments
Loading...

VanEck Real Assets ETF

RAAXARCA
Logo brought to you by Benzinga Data
$28.85
0.662.34%
At close: -
Sector
Energy
Region
US
AUM
73.77M
Fund Score

VanEck Real Assets ETF (ARCA:RAAX) Quotes, Forecast and News Summary

VanEck Real Assets ETF (ARCA: RAAX) stock price, news, charts, stock research, profile.

Open$28.44
High$28.85
52 Wk High$30.82
AUM73.77M
Dividend$0.66
Ex-Div DateDec 27, 2023
Volume24.56K
Market Cap-
Mgmt Fee0.5%
P/E Ratio-
Prev. Close$28.19
Low$28.20
52 Wk Low$24.42
Shares Out3.00M
Yield2.38%
Div. FreqAnnual
Avg. Volume Daily19.03K
Beta0.72
Avg. Expense Ratio0.77%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy VanEck Real Assets ETF (RAAX) stock?

A

You can purchase shares of VanEck Real Assets ETF (ARCA:RAAX) through any online brokerage.

View our list of the best stock brokerages

Q

Who are VanEck Real Assets ETF (RAAX) competitors?

A

There are no as such competitors for VanEck Real Assets ETF.

Q

What is the forecast, or price target, for VanEck Real Assets ETF (RAAX) stock?

A

There is no analysis for VanEck Real Assets ETF to provide a consensus price target.

Q

What is the current price for VanEck Real Assets ETF (RAAX)?

A

The stock price for VanEck Real Assets ETF (ARCA: RAAX) is $28.85 last updated January 2, 2025 at 8:00 PM EST.

Q

Does VanEck Real Assets ETF (RAAX) pay a dividend?

A

A quarterly cash dividend of 1.39 per share of Class A Common Stock. The quarterly cash dividend was payable on January 5, 2021 to stockholders of record on December 29, 2020.

Q

When is VanEck Real Assets ETF (ARCA:RAAX) reporting earnings?

A

VanEck Real Assets ETF does not have any upcoming earnings scheduled.

Q

Is VanEck Real Assets ETF (RAAX) going to split?

A

There is no upcoming split for VanEck Real Assets ETF.

Open$28.44
High$28.85
52 Wk High$30.82
AUM73.77M
Dividend$0.66
Ex-Div DateDec 27, 2023
Volume24.56K
Market Cap-
Mgmt Fee0.5%
P/E Ratio-
Prev. Close$28.19
Low$28.20
52 Wk Low$24.42
Shares Out3.00M
Yield2.38%
Div. FreqAnnual
Avg. Volume Daily19.03K
Beta0.72
Avg. Expense Ratio0.77%
P/B Ratio-
ETF Details
SectorEnergy
CategoryLow Performer-Low Growth
Investment StyleAllocation/Balanced
Fund InceptionApr 9, 2018
Managers
John Lau
David Schassler
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, primarily in exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships (MLPs), and commodities, including ETFs and non-Investment Company Act of 1940, commodity pools or commodity trusts and exchange traded notes (ETNs) (collectively, ETPs). Real assets include commodities (such as gold), real estate, natural resources and infrastructure, as well as companies that own, operate, or derive a significant portion of their value from real assets or the production thereof. The investments held by the ETPs may include physical assets and equity securities of companies of any market capitalization, debt securities of any credit quality (including high-yield (or junk) securities), duration and maturity and emerging market securities. The Fund 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.
Top ETF Holdings
SymbolNameShare %
OUNZVaneck Merk Gold Share...25.1%
PITVaneck Commodity Strat...20.6%
XLEEnergy Select Sector S...12.4%
EINCVaneck Energy Income E...12.0%
XLBMaterials Select Secto...9.61%
REZIshares Residential Re...5.98%
PAVEGlobal X Us Infrastruc...5.01%
NLRVaneck Uranium + Nucle...2.27%
SLXVaneck Steel Etf1.89%
GDXVaneck Gold Miners Etf...1.31%