VanEck Real Assets ETF (RAAX)

Market Price (9/26/2026): $40.55

VanEck Real Assets ETF (RAAX)

Market Price (9/26/2026): $40.55

Key Takeaways

RAAX has returned +16.1% YTD vs +13.7% for SPY; +21.6% over the past 12 months (SPY +18.2%). details →
Priced in gold, RAAX has returned -24.6% over the past 3 years, vs +71.3% in dollars — its dollar gains have lagged gold. details →
Over the past month, RAAX has seen net inflows of +$73M (+5.4% of assets). details →
RAAX's +16.1% YTD is ahead of its typical pace — it averaged +9.2% at this point (September 25) over the past 5 years. details →

Last updated: 9/25/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with RAAX

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.6%

Volatility

10.0%

Sharpe

0.51

YTD

+10.4%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	RAAX	25.0%	-0.4%	-1.6%	-2.8%	16.1%
Bond	BND	50.0%	0.3%	-0.8%	-2.3%	-2.1%
Gold	GLD	10.0%	0.4%	-1.9%	-6.6%	-0.7%
Commodity	DBC	2.5%	0.0%	0.8%	8.8%	48.4%
Real Estate	VNQ	5.0%	-0.2%	-1.2%	-6.9%	5.7%
Bitcoin	BTCUSD	0.0%	0.2%	4.5%	7.0%	-3.4%
Cash	GOVT	7.5%	0.1%	-0.7%	-2.5%	-2.5%
Conservative Portfolio		100.0%	0.1%	-1.1%	-2.8%	4.2%

	ETF	%	1D	1W	1M	YTD
Equity	RAAX	55.0%	-0.4%	-1.6%	-2.8%	16.1%
Bond	BND	25.0%	0.3%	-0.8%	-2.3%	-2.1%
Gold	GLD	7.0%	0.4%	-1.9%	-6.6%	-0.7%
Commodity	DBC	4.0%	0.0%	0.8%	8.8%	48.4%
Real Estate	VNQ	5.0%	-0.2%	-1.2%	-6.9%	5.7%
Bitcoin	BTCUSD	2.0%	0.2%	4.5%	7.0%	-3.4%
Cash	GOVT	2.0%	0.1%	-0.7%	-2.5%	-2.5%
Moderate Portfolio		100.0%	-0.1%	-1.2%	-2.5%	10.4%

	ETF	%	1D	1W	1M	YTD
Equity	RAAX	80.0%	-0.4%	-1.6%	-2.8%	16.1%
Bond	BND	5.0%	0.3%	-0.8%	-2.3%	-2.1%
Gold	GLD	3.0%	0.4%	-1.9%	-6.6%	-0.7%
Commodity	DBC	2.2%	0.0%	0.8%	8.8%	48.4%
Real Estate	VNQ	4.5%	-0.2%	-1.2%	-6.9%	5.7%
Bitcoin	BTCUSD	5.2%	0.2%	4.5%	7.0%	-3.4%
Cash	GOVT	0.0%	0.1%	-0.7%	-2.5%	-2.5%
Aggressive Portfolio		100.0%	-0.3%	-1.2%	-2.3%	13.9%

	ETF	%	Return	Volatility	Sharpe
Equity	RAAX	25.0%	0.0%	13.4%	0.39
Bond	BND	50.0%	1.3%	5.2%	-0.26
Gold	GLD	10.0%	12.1%	15.3%	0.64
Commodity	DBC	2.5%	8.7%	17.4%	0.42
Real Estate	VNQ	5.0%	4.8%	17.6%	0.20
Bitcoin	BTCUSD	0.0%	63.8%	76.3%	0.96
Cash	GOVT	7.5%	0.3%	5.0%	-0.47
Conservative Portfolio		100.0%	4.4%	6.8%	0.26

	ETF	%	Return	Volatility	Sharpe
Equity	RAAX	55.0%	0.0%	13.4%	0.39
Bond	BND	25.0%	1.3%	5.2%	-0.26
Gold	GLD	7.0%	12.1%	15.3%	0.64
Commodity	DBC	4.0%	8.7%	17.4%	0.42
Real Estate	VNQ	5.0%	4.8%	17.6%	0.20
Bitcoin	BTCUSD	2.0%	63.8%	76.3%	0.96
Cash	GOVT	2.0%	0.3%	5.0%	-0.47
Moderate Portfolio		100.0%	7.6%	10.0%	0.51

	ETF	%	Return	Volatility	Sharpe
Equity	RAAX	80.0%	0.0%	13.4%	0.39
Bond	BND	5.0%	1.3%	5.2%	-0.26
Gold	GLD	3.0%	12.1%	15.3%	0.64
Commodity	DBC	2.2%	8.7%	17.4%	0.42
Real Estate	VNQ	4.5%	4.8%	17.6%	0.20
Bitcoin	BTCUSD	5.2%	63.8%	76.3%	0.96
Cash	GOVT	0.0%	0.3%	5.0%	-0.47
Aggressive Portfolio		100.0%	11.0%	13.5%	0.63

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	RAAX	25.0%	-5.7%	-32.7%	-2.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-11.2%	-12.2%	-0.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	RAAX	55.0%	-5.7%	-32.7%	-2.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-9.2%	-22.6%	-2.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	RAAX	80.0%	-5.7%	-32.7%	-2.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-9.3%	-30.6%	-4.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for RAAX

Total Weights
Top 5: 50.1% | Top 10: 56.0% | Top 20: 65.1%

	Holding	ETF Weight
92189H771	VanEck Commodity Strategy ETF	25.23%
921078101	VanEck Merk Gold Shares	19.71%
969457100	Williams Cos Inc/The	1.81%
87612G101	Targa Resources Corp	1.69%
49456B101	Kinder Morgan Inc	1.66%
91913Y100	Valero Energy Corp	1.19%
87807B107	Tc Energy Corp	1.19%
56585A102	Marathon Petroleum Corp	1.19%
74762E102	Quanta Services Inc	1.17%
126408103	Csx Corp	1.16%
651639106	Newmont Corp	1.16%
718546104	Phillips 66	1.08%
	-USD CASH-	0.96%
021361100	Altagas Ltd	0.90%
95040Q104	Welltower Inc	0.90%
30233Q108	Exxon Mobil Corp	0.84%
H0010V101	Abb Ltd	0.83%
G51502105	Johnson Controls International Plc	0.81%
911363109	United Rentals Inc	0.81%
23345M107	Dt Midstream Inc	0.79%

Performance for RAAX Top Holdings

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Guidance Updates for RAAX Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
RAAX Return	22%	2%	7%	12%	27%	17%	119%
Peers Return	10%	-15%	13%	11%	15%	6%	43%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	105%
Monthly Win Rates [3]
RAAX Win Rate	75%	58%	58%	67%	92%	44%
Peers Win Rate	73%	35%	57%	73%	88%	62%
S&P 500 Win Rate	75%	42%	67%	75%	67%	56%
Max Drawdowns [4]
RAAX Max Drawdown	-8%	-24%	-9%	-7%	-12%	-9%
Peers Max Drawdown	-3%	-21%	-8%	-5%	-9%	-6%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CGBL, AOR, AOA, AOM, AOK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/25/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
RAAX	1.44	1.04	0.67
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	RAAX	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-10.4%	-24.5%
% Gain to Breakeven	11.6%	32.4%
Time to Breakeven	39 days	427 days
2020 COVID-19 Crash
% Loss	-33.6%	-33.7%
% Gain to Breakeven	50.6%	50.9%
Time to Breakeven	343 days	140 days

Compare to CGBL, AOR, AOA, AOM, AOK

In The Past

VanEck Real Assets ETF's stock fell -9.9% during the 2025 US Tariff Shock. Such a loss loss requires a 11.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	RAAX	S&P 500
2020 COVID-19 Crash
% Loss	-33.6%	-33.7%
% Gain to Breakeven	50.6%	50.9%
Time to Breakeven	343 days	140 days

Compare to CGBL, AOR, AOA, AOM, AOK

In The Past

VanEck Real Assets ETF's stock fell -9.9% during the 2025 US Tariff Shock. Such a loss loss requires a 11.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

RAAX Dip Buy History

RAAX had 7 events since 4/10/2018 where the dip threshold of -5.0% within 60 days was triggered

20% median peak return within 1 year of dip event
354 days is the median time to peak return after a dip event
-1.6% median max drawdown within 1 year of dip event

60 Day Dip			RAAX Subsequent Performance
Date	RAAX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	20%	-2%	354
7072026	-5%	10%			-1%	45
10052023	-5%	-4%	26%	26%	0%	368
5302023	-5%	4%	16%	20%	-0%	356
6162022	-6%	-18%	-3%	3%	-14%	224
10282020	-7%	-1%	48%	49%	0%	362
3092020	-12%	-12%	18%	20%	-21%	352
8152018	-6%	4%	0%	4%	-3%	337

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/25/2026

RAAX had 2 events since 4/10/2018 where the dip threshold of -10% within 90 days was triggered

17% median peak return within 1 year of dip event
275 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

90 Day Dip			RAAX Subsequent Performance
Date	RAAX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	17%	-13%	275
7122022	-12%	-12%	12%	14%	-5%	198
3092020	-12%	-9%	18%	20%	-21%	352

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/25/2026

RAAX had 2 events since 4/10/2018 where the dip threshold of -20% within 180 days was triggered

38% median peak return within 1 year of dip event
313 days is the median time to peak return after a dip event
-6.4% median max drawdown within 1 year of dip event

180 Day Dip			RAAX Subsequent Performance
Date	RAAX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			34%	38%	-6%	313
9212020	-21%	3%	31%	38%	-3%	262
3122020	-23%	-14%	37%	37%	-10%	364

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 9/25/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IJH	iShares Core S&P Mid-Cap ETF	-7.2%	72.99	9252026	78.67	8162026	40
VO	Vanguard Mid-Cap ETF	-5.3%	79.99	9252026	84.46	8162026	40
IWR	iShares Russell Mid-Cap ETF	-5.7%	108.30	9252026	114.82	8162026	40
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-7.1%	665.87	9252026	716.91	8162026	40
SCHM	Schwab U.S. Mid-Cap ETF	-6.3%	34.54	9252026	36.87	6302026	87
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.9%	123.52	9252026	132.68	8162026	40
IJR	iShares Core S&P Small-Cap ETF	-8.1%	138.29	9252026	150.44	8162026	40
VB	Vanguard Small-Cap ETF	-6.3%	289.70	9252026	309.29	8162026	40
IWM	iShares Russell 2000 ETF	-7.6%	281.97	9252026	305.09	8162026	40
SCHA	Schwab U.S. Small-Cap ETF	-8.3%	33.13	9252026	36.13	6302026	87
VTWO	Vanguard Russell 2000 ETF	-7.3%	113.88	9252026	122.90	8162026	40
DFAS	Dimensional U.S. Small Cap ETF	-6.9%	78.63	9252026	84.48	8162026	40
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.6%	52.89	9252026	56.64	8162026	40
NUSC	Nuveen ESG Small-Cap ETF	-7.5%	49.28	9252026	53.27	8162026	40
AKRE	Akre Focus ETF	-11.4%	54.79	9252026	61.85	8302026	26
IWP	iShares Russell Mid-Cap Growth ETF	-5.6%	139.48	9252026	147.70	8172026	39
VOT	Vanguard Mid-Cap Growth ETF	-5.3%	297.30	9252026	314.02	8162026	40
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.2%	110.57	9252026	119.11	8172026	39
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.2%	105.53	9252026	113.69	8172026	39
IWO	iShares Russell 2000 Growth ETF	-9.0%	360.15	9252026	395.65	8162026	40
VBK	Vanguard Small-Cap Growth ETF	-6.8%	341.36	9252026	366.24	8172026	39
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.2%	162.66	9252026	179.07	8042026	52
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.1%	108.62	9252026	119.50	8042026	52
VOE	Vanguard Mid-Cap Value ETF	-5.3%	199.85	9252026	211.01	8162026	40
IWS	iShares Russell Mid-Cap Value ETF	-5.9%	163.25	9252026	173.44	8162026	40
IJJ	iShares S&P Mid-Cap 400 Value ETF	-7.4%	140.49	9252026	151.67	8162026	40
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-7.3%	90.29	9252026	97.39	8162026	40
VBR	Vanguard Small-Cap Value ETF	-6.0%	236.51	9252026	251.66	8162026	40
AVUV	Avantis U.S. Small Cap Value ETF	-6.5%	120.41	9252026	128.74	8042026	52
IWN	iShares Russell 2000 Value ETF	-6.1%	213.49	9252026	227.43	8162026	40
IJS	iShares S&P Small-Cap 600 Value ETF	-7.3%	130.48	9252026	140.68	8162026	40
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-7.3%	103.99	9252026	112.22	8162026	40
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-6.8%	112.05	9252026	120.28	8162026	40
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-11.3%	33.09	9252026	37.30	6222026	95
EWY	iShares MSCI South Korea ETF	-14.6%	187.18	9252026	219.20	6212026	96
EWZ	iShares MSCI Brazil ETF	-11.8%	36.82	9252026	41.73	4142026	164
FXI	iShares China Large-Cap ETF	-11.2%	33.96	9252026	38.26	5132026	135
ILF	iShares Latin America 40 ETF	-8.8%	34.75	9252026	38.10	4142026	164
KWEB	KraneShares CSI China Internet ETF	-19.6%	24.58	9252026	30.59	5132026	135
SCHD	Schwab US Dividend Equity ETF	-5.7%	33.21	9252026	35.21	8242026	32
VYM	Vanguard High Dividend Yield ETF	-5.1%	157.68	9252026	166.11	8132026	43
DVY	iShares Select Dividend ETF	-6.5%	154.73	9252026	165.50	8162026	40
SDY	State Street SPDR S&P Dividend ETF	-6.7%	148.59	9252026	159.18	8242026	32
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-6.9%	54.97	9252026	59.07	8242026	32
SCHY	Schwab International Dividend Equity ETF	-5.0%	32.09	9252026	33.78	8252026	31
RSP	Invesco S&P 500 Equal Weight ETF	-5.2%	211.11	9252026	222.77	8162026	40
COWZ	Pacer US Cash Cows 100 ETF	-6.5%	67.73	9252026	72.40	8302026	26
MTUM	iShares MSCI USA Momentum Factor ETF	-7.7%	318.50	9252026	345.22	6222026	95
SPHQ	Invesco S&P 500 Quality ETF	-5.7%	84.92	9252026	90.10	6302026	87
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.8%	35.53	9252026	38.52	8162026	40
SPMO	Invesco S&P 500 Momentum ETF	-5.4%	152.92	9252026	161.66	6222026	95
URA	Global X Uranium ETF	-29.8%	40.91	9252026	58.26	5062026	142
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.0%	35.40	9252026	41.63	5132026	135
ROBO	ROBO Global Robotics & Automation Index ETF	-10.3%	81.06	9252026	90.34	6022026	115
LIT	Global X Lithium & Battery Tech ETF	-24.7%	69.02	9252026	91.62	5112026	137
ICLN	iShares Global Clean Energy ETF	-27.5%	17.23	9252026	23.75	6022026	115
ARKQ	ARK Autonomous Technology & Robotics ETF	-13.5%	124.42	9252026	143.82	5282026	120
ARKX	ARK Space & Defense Innovation ETF	-13.4%	32.70	9252026	37.74	5282026	120
NASA	Tema Space Innovators ETF	-41.4%	24.54	9252026	41.89	5272026	121
DRSK	Aptus Defined Risk ETF	-6.9%	27.61	9252026	29.67	6012026	116
YYY	Amplify CEF High Income ETF	-8.2%	10.61	9252026	11.56	7122026	75
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-7.2%	66.17	9252026	71.30	8252026	31
RAAX	VanEck Real Assets ETF	-5.0%	40.55	9252026	42.70	5112026	137
XLF	State Street Financial Select Sector SPDR ETF	-6.4%	54.84	9252026	58.56	9032026	22
XLE	State Street Energy Select Sector SPDR ETF	-5.9%	62.04	9252026	65.93	9152026	10
XLI	State Street Industrial Select Sector SPDR ETF	-8.6%	170.43	9252026	186.51	8162026	40
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-9.2%	110.56	9252026	121.82	5282026	120
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.2%	82.06	9252026	87.45	8242026	32
XLU	State Street Utilities Select Sector SPDR ETF	-15.7%	39.51	9252026	46.85	4092026	169
XLB	State Street Materials Select Sector SPDR ETF	-7.2%	49.80	9252026	53.67	8262026	30
IYJ	iShares U.S. Industrials ETF	-7.7%	156.72	9252026	169.86	8042026	52
IYM	iShares U.S. Basic Materials ETF	-7.0%	182.67	9252026	196.45	8252026	31
FXN	First Trust Energy AlphaDEX Fund	-8.1%	22.37	9252026	24.35	9152026	10
SMH	VanEck Semiconductor ETF	-9.3%	606.56	9252026	668.91	6222026	95
SOXX	iShares Semiconductor ETF	-12.6%	572.68	9252026	655.01	6222026	95
XBI	State Street SPDR S&P Biotech ETF	-8.6%	155.03	9252026	169.55	8192026	37
ITA	iShares U.S. Aerospace & Defense ETF	-15.6%	213.81	9252026	253.22	8162026	40
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.1%	181.50	9252026	199.70	9152026	10
IYT	iShares U.S. Transportation ETF	-11.8%	79.35	9252026	90.01	7162026	71
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-8.7%	180.88	9252026	198.06	9032026	22
KRE	State Street SPDR S&P Regional Banking ETF	-8.2%	71.55	9252026	77.93	8162026	40
MISL	First Trust Indxx Aerospace & Defense ETF	-13.3%	42.64	9252026	49.19	5282026	120
RING	iShares MSCI Global Gold Miners ETF	-12.7%	81.35	9252026	93.17	8252026	31
SOXQ	Invesco PHLX Semiconductor ETF	-13.4%	99.68	9252026	115.11	6222026	95
IGOV	iShares International Treasury Bond ETF	-5.1%	40.11	9252026	42.27	5102026	138
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	-5.2%	103.21	9252026	108.85	6292026	88
TLT	iShares 20+ Year Treasury Bond ETF	-8.6%	79.32	9252026	86.78	6292026	88
VGLT	Vanguard Long-Term Treasury ETF	-7.5%	50.98	9252026	55.12	6292026	88
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-7.9%	24.26	9252026	26.33	6292026	88
TLH	iShares 10-20 Year Treasury Bond ETF	-7.1%	93.38	9252026	100.56	6292026	88
EDV	Vanguard World Funds Extended Duration ETF	-12.3%	57.37	9252026	65.43	6242026	93
VCLT	Vanguard Long-Term Corporate Bond ETF	-7.0%	69.62	9252026	74.85	6292026	88
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-7.5%	20.72	9252026	22.40	6292026	88
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-7.3%	46.40	9252026	50.05	6292026	88
MUB	iShares National Muni Bond ETF	-5.7%	101.17	9252026	107.28	7062026	81
VTEB	Vanguard Tax-Exempt Bond Index Fund	-5.5%	47.48	9252026	50.25	7062026	81
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	-6.0%	42.86	9252026	45.59	7052026	82
ITM	VanEck Intermediate Muni ETF	-5.9%	43.99	9252026	46.77	7062026	81
LMUB	iShares Long-Term National Muni Bond ETF	-8.3%	46.78	9252026	51.00	7052026	82
GLD	SPDR Gold Trust	-11.8%	393.41	9252026	445.93	4192026	159
IAU	iShares Gold Trust	-12.1%	80.30	9252026	91.34	4192026	159
GLDM	SPDR Gold MiniShares Trust	-11.6%	84.89	9252026	96.04	4192026	159
SLV	iShares Silver Trust	-27.4%	57.62	9252026	79.35	5132026	135
PPLT	ETFS Physical Platinum Shares	-17.7%	16.09	9252026	19.55	5132026	135
PALL	ETFS Physical Palladium Shares	-20.5%	22.98	9252026	28.89	4142026	164
USO	United States Oil Fund LP	-8.4%	148.33	9252026	161.86	9152026	10
UNG	United States Natural Gas Fund LP	-9.4%	11.13	9252026	12.28	3292026	180
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9252026	60.13	5042026	144
VNQ	Vanguard Real Estate ETF	-9.1%	90.99	9252026	100.08	7282026	59
XLRE	State Street Real Estate Select Sector SPDR ETF	-9.7%	41.56	9252026	46.01	7282026	59
SCHH	Schwab U.S. REIT ETF	-10.3%	22.31	9252026	24.86	7262026	61
IYR	iShares U.S. Real Estate ETF	-9.9%	96.63	9252026	107.26	7282026	59
REET	iShares Global REIT ETF	-9.8%	26.06	9252026	28.89	7262026	61
USRT	iShares Core U.S. REIT ETF	-10.7%	62.37	9252026	69.82	7262026	61

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-25

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$14.5B), followed by Bond (+$6.4B), while Commodity (−$571M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$12.4B) and out of Factor Smart Beta (−$9.2B).
Relative to fund size, CORO drew the largest inflow (+34.7% of AUM) and MTUM the largest outflow (−23.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$35.65B	+4.0%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$19.62B	+2.4%
3	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$4.45B	+27.5%
4	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$4.45B	+9.3%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.4B	+34.7%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$3.17B	+4.1%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.14B	+0.6%
8	BLCR	iShares Large Cap Core Active ETF	Other	+$2.37B	+26.4%
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.09B	+1.2%
10	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$2.01B	+3.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.4B	+34.7%
2	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$4.45B	+27.5%
3	BLCR	iShares Large Cap Core Active ETF	Other	+$2.37B	+26.4%
4	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$897M	+22.8%
5	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Other	+$186M	+15.6%
6	FLTW	Franklin FTSE Taiwan ETF	Other	+$607M	+14.6%
7	EWL	iShares MSCI Switzerland ETF	Other	+$374M	+13.8%
8	IYK	iShares U.S. Consumer Staples ETF	Other	+$191M	+13.6%
9	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$907M	+13.4%
10	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$138M	+12.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$44.94B	-4.2%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$4.91B	-23.5%
3	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$3.52B	-18.5%
4	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$2.73B	-1.2%
5	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$2.71B	-2.6%
6	VFLO	VictoryShares Free Cash Flow ETF	Other	-$2.43B	-22.1%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$2.04B	-4.5%
8	VTV	Vanguard Morningstar Value ETF	Equity US Large Value	-$2.03B	-1.1%
9	RDVY	First Trust Rising Dividend Achievers ETF	Other	-$1.74B	-6.9%
10	MBB	iShares MBS ETF	Bond Mortgage Backed	-$1.73B	-4.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$4.91B	-23.5%
2	VFLO	VictoryShares Free Cash Flow ETF	Other	-$2.43B	-22.1%
3	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	-$319M	-20.9%
4	CALF	Pacer US Small Cap Cash Cows ETF	Other	-$743M	-20.5%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$3.52B	-18.5%
6	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$236M	-17.8%
7	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	-$289M	-16.7%
8	IDEF	iShares Defense Industrials Act	Other	-$493M	-12.8%
9	FTXH	First Trust Nasdaq Pharmaceuticals ETF	Other	-$125M	-11.7%
10	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Bond Long Corporate	-$300M	-11.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$37.8B), followed by Bond (+$16.4B), with every major asset class in net inflows.
Within the mix, money rotated into Short Treasury (+$7.9B) and out of Intermediate Corporate (−$5.4B).
Relative to fund size, CORO drew the largest inflow (+54.2% of AUM) and XOVR the largest outflow (−26.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$7.36B	+1.1%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$6.61B	+0.8%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.59B	+6.0%
4	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.34B	+12.2%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$4.69B	+2.8%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.57B	+54.2%
7	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$4.45B	+35.6%
8	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.43B	+12.7%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.61B	+3.2%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$2.68B	+1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.57B	+54.2%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$1.02B	+37.3%
3	BLCR	iShares Large Cap Core Active ETF	Other	+$2.51B	+37.0%
4	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$575M	+36.2%
5	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$4.45B	+35.6%
6	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$902M	+34.4%
7	MGNR	American Beacon GLG Natural Resources ETF	Other	+$422M	+32.5%
8	PSEP	Innovator U.S. Equity Power Buffer ETF	Other	+$332M	+31.9%
9	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$952M	+30.8%
10	ALAI	Alger AI Enablers & Adopters ETF	Other	+$372M	+29.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.0B	-1.0%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.16B	-21.3%
3	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$4.82B	-17.1%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$4.45B	-0.9%
5	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.63B	-6.6%
6	DRAM	Roundhill Memory ETF	Other	-$1.92B	-7.4%
7	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.85B	-4.5%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.69B	-6.2%
9	MBB	iShares MBS ETF	Bond Mortgage Backed	-$1.64B	-4.2%
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.58B	-5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$405M	-26.4%
2	SCMB	Schwab Municipal Bond ETF	Other	-$938M	-23.8%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$420M	-23.0%
4	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.16B	-21.3%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$4.82B	-17.1%
6	TAN	Invesco Solar ETF	Other	-$169M	-16.9%
7	CTA	Simplify Managed Futures Strategy ETF	Other	-$231M	-14.8%
8	MTBA	Simplify MBS ETF	Other	-$189M	-13.4%
9	IGOV	iShares International Treasury Bond ETF	Bond International	-$192M	-12.5%
10	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Bond Long Corporate	-$343M	-11.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$122.2B), followed by Bond (+$61.8B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$28.1B) and out of US Large Value (−$8.6B).
Relative to fund size, CNEQ drew the largest inflow (+233.4% of AUM) and FTXL the largest outflow (−82.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.99B	+10.7%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$17.33B	+2.5%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$16.16B	+15.8%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$13.8B	+1.3%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$10.26B	+9.5%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$10.08B	+22.3%
7	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$8.7B	+1.1%
8	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.3B	+5.1%
9	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.28B	+5.1%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$7.72B	+17.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.38B	+233.4%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.31B	+87.1%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+85.7% ⚠
4	BFLX	iShares Flexible Equity Active ETF	Other	+$1.42B	+84.5%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$810M	+60.9%
6	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.13B	+50.1%
7	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$641M	+46.3%
8	CBOX	Calamos ETF Trust - Calamos Tax-Aware Collateral ETF	Other	+$599M	+44.8%
9	BLCR	iShares Large Cap Core Active ETF	Other	+$2.93B	+43.7%
10	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.12B	+43.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$12.36B	-1.4%
2	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$9.05B	-11.0%
3	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$8.52B	-6.8%
4	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.11B	-24.2%
5	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$4.21B	-7.4%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.46B	-8.0%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$3.37B	-10.3%
8	IYW	iShares U.S. Technology ETF	Other	-$2.23B	-8.9%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.19B	-15.7%
10	IWS	iShares Russell Mid-Cap Value ETF	Equity US Mid Cap Value	-$2.18B	-13.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.1B	-82.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$699M	-37.8%
3	TAN	Invesco Solar ETF	Other	-$448M	-33.6%
4	NASA	Tema Space Innovators ETF	Equity Thematic	-$341M	-30.4%
5	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$353M	-29.1%
6	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$336M	-27.0%
7	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.11B	-24.2%
8	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$248M	-23.0%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$840M	-19.8%
10	EWA	iShares MSCI Australia ETF	Other	-$262M	-19.5%

Largest ETF fund flows across ~2652 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About RAAX

Holdings Count: 17
Expense Ratio: 0.55%
Inception Date: 2018-04-09

VanEck Real Assets ETF
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.
Asset Class: Real Assets / Commodities | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AESI	Atlas Energy Solutions	1.6	13.5%	32.4%
PPLI	People	3.0	11.3%	-4.1%
WNC	Wabash National	0.5	11.3%	54.3%
MXL	MaxLinear	8.4	10.0%	438.4%
VECO	Veeco Instruments	3.0	9.3%	73.8%
VIAV	Viavi Solutions	9.7	9.3%	128.3%
BE	Bloom Energy	82.9	8.3%	232.3%
CRDO	Credo Technology	39.0	7.7%	46.6%
NUTX	Nutex Health	1.5	7.6%	33.7%
STAA	Staar Surgical	1.0	7.5%	-11.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ONT	Onterris	0.5	-16.8%	-43.6%
KDK	Kodiak AI	0.5	-12.6%	-77.7%
ZS	Zscaler	31.0	-10.1%	-14.2%
SLI	Standard Lithium	0.5	-9.7%	-58.4%
RPD	Rapid7	0.8	-9.6%	-23.6%
NGNE	Neurogene	0.6	-9.4%	37.4%
FRVO	Fervo Energy	2.4	-9.2%	-58.5%
BYND	Beyond Meat	4.2	-9.1%	-66.1%
PURR	Hyperliquid Strategies	1.6	-8.8%	261.0%
ADBT	Advasa	0.1	-8.8%	-98.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
GRAL	GRAIL	5.5	57.1%	48.3%
SECZ	Securitize	2.4	47.0%	29.8%
BALY	Ballys	0.8	34.5%	-15.3%
MRNA	Moderna	79.2	29.1%	574.4%
VICR	Vicor	13.0	26.6%	157.3%
QMCO	Quantum	0.7	26.3%	391.2%
OUST	Ouster	2.9	24.7%	102.0%
ARHS	Arhaus	1.4	24.6%	-9.1%
BAND	Bandwidth	2.0	23.1%	300.1%
VKTX	Viking Therapeutics	4.1	22.7%	1.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
XNDU	Xanadu Quantum Technologies	1.5	-32.9%	-56.7%
CGEM	Cullinan Therapeutics	0.9	-29.7%	43.1%
ALKT	Alkami Technology	1.5	-27.9%	-40.2%
BYND	Beyond Meat	4.2	-27.5%	-66.1%
KDK	Kodiak AI	0.5	-25.9%	-77.7%
GEN	Gen Digital	13.0	-25.5%	-19.3%
PBLS	Parabilis Medicines	0.9	-25.2%	-1.3%
CTEV	Claritev	0.4	-24.7%	-45.7%
ACAD	ACADIA Pharmaceuticals	3.5	-24.2%	-22.6%
ONT	Onterris	0.5	-22.7%	-43.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SECZ	Securitize	2.4	134.7%	29.8%
GRAL	GRAIL	5.5	59.4%	48.3%
BALY	Ballys	0.8	54.0%	-15.3%
MXL	MaxLinear	8.4	49.0%	438.4%
SDGR	Schrodinger	2.2	48.2%	61.4%
FEIM	Frequency Electronics	0.9	45.9%	64.2%
OKTA	Okta	34.4	45.2%	125.7%
VICR	Vicor	13.0	43.0%	157.3%
ACVA	ACV Auctions	1.8	42.9%	30.4%
FWDI	Forward Industries	0.7	42.0%	27.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADBT	Advasa	0.1	-97.9%	-98.2%
ALMS	Alumis	0.9	-69.9%	-27.3%
XNDU	Xanadu Quantum Technologies	1.5	-51.5%	-56.7%
RARE	Ultragenyx Pharmaceutical	1.5	-45.2%	-37.0%
SWMR	Swarmer	0.3	-44.0%	-33.1%
IMUX	Immunic	0.4	-43.3%	75.1%
XENE	Xenon Pharmaceuticals	3.7	-42.1%	-17.6%
BYND	Beyond Meat	4.2	-41.4%	-66.1%
ALHC	Alignment Healthcare	1.7	-40.9%	-58.4%
PRLD	Prelude Therapeutics	0.4	-40.9%	33.6%

Peer Comparisons

Peers to compare with:

Profile

	RAAX	CGBL	AOR	AOA	AOM	AOK	Median
Name	VanEck Rea.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	1.4	7.7	3.9	3.3	1.9	0.8	2.6
Expense Ratio	0.55%	0.33%	0.20%	0.19%	0.20%	0.20%	0.20%
10-D Avg Volume (Mil)	0.28	1.82	0.34	0.11	0.17	0.17	0.23
Latest Day Volume (Mil)	0.14	0.93	0.38	0.10	0.67	0.13	0.26
Holdings Count	17	74	7	7	7	7	7
Inception Date	4/9/2018	9/26/2023	11/3/2008	11/3/2008	11/3/2008	11/3/2008	-

Fundamentals

	RAAX	CGBL	AOR	AOA	AOM	AOK	Median
Name	VanEck Rea.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Net Asset Value	41.15	37.43	69.04	97.83	49.20	40.76	-
Premium/Discount	-1.5%	0.1%	0.3%	0.6%	0.0%	-0.2%	0.1%
Distribution Yield	2.0%	1.9%	2.6%	2.1%	3.1%	3.4%	2.3%
Sales Yield	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	-

Valuation

	RAAX	CGBL	AOR	AOA	AOM	AOK	Median
Name	VanEck Rea.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
P/S (TTM)	-	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	RAAX	CGBL	AOR	AOA	AOM	AOK	Median
Name	VanEck Rea.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Volatility (1Y)	15.3%	10.6%	9.3%	11.7%	7.3%	6.2%	10.0%
Volatility (3Y)	14.3%	11.0%	9.4%	11.8%	7.4%	6.4%	10.2%
Volatility (5Y)	15.6%	11.0%	10.7%	13.1%	8.3%	7.2%	10.8%
Beta (1Y)	0.45	0.76	0.68	0.86	0.50	0.41	0.59
Beta (3Y)	0.45	0.68	0.58	0.75	0.42	0.33	0.52
Beta (5Y)	0.51	0.68	0.58	0.74	0.42	0.33	0.55
Sharpe Ratio (1Y)	1.38	0.89	1.09	1.20	0.86	0.81	0.99
Sharpe Ratio (3Y)	1.27	1.44	1.42	1.40	1.38	1.39	1.40
Sharpe Ratio (5Y)	0.90	1.44	0.65	0.71	0.54	0.47	0.68
Max Drawdown (1Y)	-9.1%	-7.9%	-6.6%	-8.2%	-5.1%	-4.5%	-7.3%
Max Drawdown (3Y)	-11.6%	-11.7%	-9.8%	-12.9%	-6.5%	-5.0%	-10.7%
Max Drawdown (5Y)	-23.5%	-11.7%	-21.7%	-23.6%	-20.0%	-18.9%	-20.8%

Returns

	RAAX	CGBL	AOR	AOA	AOM	AOK	Median
Name	VanEck Rea.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
1M Return	-2.8%	-2.1%	-1.1%	-0.7%	-1.3%	-1.8%	-1.6%
3M Return	1.9%	-0.4%	0.6%	2.0%	-0.8%	-0.8%	0.1%
6M Return	2.7%	10.1%	9.3%	13.1%	5.6%	4.4%	7.5%
YTD Return	16.1%	6.5%	7.0%	10.3%	3.8%	3.2%	6.7%
1Y Return	22.1%	9.3%	10.3%	14.3%	6.2%	5.0%	9.8%
2Y Return	47.0%	24.8%	23.4%	31.3%	15.8%	12.9%	24.1%
3Y Return	67.2%	-	47.7%	61.0%	35.2%	30.0%	47.7%

Short Interest

Short Interest: As Of Date	9152026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 8312026	101.1%
Average Daily Volume	0.3 Mil
Days-to-Cover Short Interest	1

External Quote Links

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5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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VanEck Real Assets ETF (RAAX)

Market Price (9/26/2026): $40.55

VanEck Real Assets ETF (RAAX)

Market Price (9/26/2026): $40.55

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