VanEckModerate AllocationRAAX · NYSE Arca

VanEck Real Assets ETF (RAAX)

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Price: $39.63; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.55%; Category 1.04%
Yield: 2.05%; Trailing distributions

1Y return: 17.1%+8.4%; Category 8.7%
3Y CAGR: 19.3%+5.4%; Category 13.9%
5Y CAGR: 11.6%+5.9%; Category 5.7%

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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	-0.5%	+0.4%	-5.9%	+13.5%	+17.1%	+19.3%	+11.6%	—	+8.6%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	-0.6%	+0.4%	-6.7%	+6.3%	+8.4%	+5.4%	+5.9%	—	+0.7%

Holdings

The 9 largest positions make up 36.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PIT	VanEck Commodity Strategy ETF	25.25%
WMB	Williams Companies Inc	1.79%
TRGP	Targa Resources Corp	1.68%
KMI	Kinder Morgan Inc Class P	1.67%
PWR	Quanta Services Inc	1.28%
CSX	CSX Corp	1.18%
TRP.TO	TC Energy Corp	1.16%
VLO	Valero Energy Corp	1.16%
MPC	Marathon Petroleum Corp	1.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.2
P/B: 3.7
P/S: 2.4
P/CF: 13.0

Sector allocation

Share of the equity the fund holds.

Energy35.2%
Industrials31.6%
Materials17.6%
Utilities8.4%
Real estate5.4%
Health care0.8%
Technology0.8%
Consumer discretionary0.3%

Asset mix

Stocks54.2%
Other25.7%
Cash20.1%

Credit quality

Share of the bonds by rating.

US government19.1%

ETF details

Issuer: VanEck
Category: Asset Allocation · Moderate Allocation
Ticker: RAAX
Exchange: NYSE Arca
Inception: 9 Apr 2018 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 1.04%)
Holdings turnover: 11% (category 66%)
Distribution yield: 2.05%
Beta, 3 years: 0.65
Total net assets: $1.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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