VanEckModerate AllocationRAAX · NYSE Arca

VanEck Real Assets ETF (RAAX)

Compare Moderate Allocation ETFs Compare with others

Price: $41.48; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.55%; Category 1.04%
Yield: 1.98%; Trailing distributions

1Y return: 26.5%+14.2%; Category 12.3%
3Y CAGR: 19.7%+6.7%; Category 13.0%
5Y CAGR: 14.2%+7.5%; Category 6.7%

Loading NAV history…

VanEck Real Assets ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+1.3%	+18.8%	+26.5%	+19.7%	+14.2%	—	+9.3%
Moderate Allocation average	-0.6%	1.3%	7.3%	8.8%	12.3%	13.0%	6.7%	6.6%	9.4%
Difference	+0.9%	-0.4%	-5.9%	+10.0%	+14.2%	+6.7%	+7.5%	—	0.0%

Holdings

The 9 largest positions make up 34.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PIT	VanEck Commodity Strategy ETF	23.42%
WMB	Williams Companies Inc	1.86%
TRGP	Targa Resources Corp	1.71%
KMI	Kinder Morgan Inc Class P	1.67%
CSX	CSX Corp	1.25%
TRP.TO	TC Energy Corp	1.20%
NEM	Newmont Corp	1.19%
PWR	Quanta Services Inc	1.14%
MPC	Marathon Petroleum Corp	1.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.5
P/B: 4.0
P/S: 2.6
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Energy35.7%
Industrials31.3%
Materials17.5%
Utilities8.4%
Real estate5.4%
Health care0.8%
Technology0.7%
Consumer discretionary0.3%

Asset mix

Stocks55.5%
Other26.9%
Cash17.0%
Bonds0.5%

Credit quality

Share of the bonds by rating.

US government16.7%

ETF details

Issuer: VanEck
Category: Asset Allocation · Moderate Allocation
Ticker: RAAX
Exchange: NYSE Arca
Inception: 9 Apr 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 1.04%)
Holdings turnover: 11% (category 66%)
Distribution yield: 1.98%
Beta, 3 years: 0.63
Total net assets: $1.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other moderate allocation ETFs

Other ETFs in the Moderate Allocation category.

Compare Moderate Allocation ETFs