VanEck Real Assets ETF (RAAX)

Market Price (11/10/2026): $38.91

VanEck Real Assets ETF (RAAX)

Market Price (11/10/2026): $38.91

Key Takeaways

RAAX has returned +11.4% YTD vs +11.0% for SPY; +15.3% over the past 12 months (SPY +13.1%). details →
Priced in gold, RAAX has returned -19.4% over the past 3 years, vs +68.3% in dollars — its dollar gains have lagged gold. details →
Over the past month, RAAX has seen net inflows of +$69M (+4.9% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 1.0 vs 1.2. details →
RAAX's +11.4% YTD is in line with its typical pace — it averaged +13.1% at this point (November 9) over the past 5 years. details →

Last updated: 11/9/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with RAAX

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+7.3%

Volatility

10.0%

Sharpe

0.47

YTD

+8.0%

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%	2.0%	-1.0%	-4.7%	11.4%
Bond	BND	50.0%	0.0%	0.4%	2.4%	0.0%
Gold	GLD	10.0%	1.9%	4.9%	-1.3%	-4.2%
Commodity	DBC	2.5%	0.0%	-2.8%	-4.3%	41.1%
Real Estate	VNQ	5.0%	1.6%	2.4%	7.3%	13.1%
Bitcoin	BTCUSD	0.0%	-1.5%	-2.7%	-9.6%	-14.8%
Cash	GOVT	7.5%	-0.0%	0.2%	1.9%	-0.4%
Conservative Portfolio		100.0%	0.8%	0.5%	0.3%	4.1%

	ETF	%	1D	1W	1M	YTD
Equity	RAAX	55.0%	2.0%	-1.0%	-4.7%	11.4%
Bond	BND	25.0%	0.0%	0.4%	2.4%	0.0%
Gold	GLD	7.0%	1.9%	4.9%	-1.3%	-4.2%
Commodity	DBC	4.0%	0.0%	-2.8%	-4.3%	41.1%
Real Estate	VNQ	5.0%	1.6%	2.4%	7.3%	13.1%
Bitcoin	BTCUSD	2.0%	-1.5%	-2.7%	-9.6%	-14.8%
Cash	GOVT	2.0%	-0.0%	0.2%	1.9%	-0.4%
Moderate Portfolio		100.0%	1.3%	-0.1%	-2.1%	8.0%

	ETF	%	1D	1W	1M	YTD
Equity	RAAX	80.0%	2.0%	-1.0%	-4.7%	11.4%
Bond	BND	5.0%	0.0%	0.4%	2.4%	0.0%
Gold	GLD	3.0%	1.9%	4.9%	-1.3%	-4.2%
Commodity	DBC	2.2%	0.0%	-2.8%	-4.3%	41.1%
Real Estate	VNQ	4.5%	1.6%	2.4%	7.3%	13.1%
Bitcoin	BTCUSD	5.2%	-1.5%	-2.7%	-9.6%	-14.8%
Cash	GOVT	0.0%	-0.0%	0.2%	1.9%	-0.4%
Aggressive Portfolio		100.0%	1.6%	-0.7%	-4.0%	9.7%

	ETF	%	Return	Volatility	Sharpe
Equity	RAAX	25.0%	0.0%	13.4%	0.35
Bond	BND	50.0%	1.5%	5.2%	-0.24
Gold	GLD	10.0%	12.1%	15.6%	0.62
Commodity	DBC	2.5%	7.6%	17.3%	0.33
Real Estate	VNQ	5.0%	6.1%	17.5%	0.26
Bitcoin	BTCUSD	0.0%	59.7%	76.1%	0.92
Cash	GOVT	7.5%	0.5%	5.0%	-0.43
Conservative Portfolio		100.0%	4.4%	6.8%	0.25

	ETF	%	Return	Volatility	Sharpe
Equity	RAAX	55.0%	0.0%	13.4%	0.35
Bond	BND	25.0%	1.5%	5.2%	-0.24
Gold	GLD	7.0%	12.1%	15.6%	0.62
Commodity	DBC	4.0%	7.6%	17.3%	0.33
Real Estate	VNQ	5.0%	6.1%	17.5%	0.26
Bitcoin	BTCUSD	2.0%	59.7%	76.1%	0.92
Cash	GOVT	2.0%	0.5%	5.0%	-0.43
Moderate Portfolio		100.0%	7.3%	10.0%	0.47

	ETF	%	Return	Volatility	Sharpe
Equity	RAAX	80.0%	0.0%	13.4%	0.35
Bond	BND	5.0%	1.5%	5.2%	-0.24
Gold	GLD	3.0%	12.1%	15.6%	0.62
Commodity	DBC	2.2%	7.6%	17.3%	0.33
Real Estate	VNQ	4.5%	6.1%	17.5%	0.26
Bitcoin	BTCUSD	5.2%	59.7%	76.1%	0.92
Cash	GOVT	0.0%	0.5%	5.0%	-0.43
Aggressive Portfolio		100.0%	10.4%	13.5%	0.59

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

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

Top 20 Holdings for RAAX

Total Weights
Top 5: 48.0% | Top 10: 52.2% | Top 20: 58.8%

	Holding	ETF Weight
92189H771	VanEck Commodity Strategy ETF	24.95%
921078101	VanEck Merk Gold Shares	17.89%
30233Q108	Exxon Mobil Corp	2.13%
166764100	Chevron Corp	1.81%
969457100	Williams Cos Inc/The	1.27%
30609A109	Oneok Inc	0.89%
74762E102	Quanta Services Inc	0.88%
49456B101	Kinder Morgan Inc	0.88%
87807B107	Tc Energy Corp	0.79%
244199105	Deere & Co	0.75%
87612G101	Targa Resources Corp	0.74%
G29183103	Eaton Corp Plc	0.74%
G25508105	Crh Plc	0.69%
29250N105	Enbridge Inc	0.69%
651639106	Newmont Corp	0.68%
670346105	Nucor Corp	0.63%
907818108	Union Pacific Corp	0.62%
16411R208	Cheniere Energy Inc	0.61%
65339F101	Nextera Energy Inc	0.59%
95040Q104	Welltower Inc	0.59%

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%	11%	109%
Peers Return	10%	-15%	13%	11%	15%	6%	43%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	96%
Monthly Win Rates [3]
RAAX Win Rate	75%	58%	58%	67%	92%	36%
Peers Win Rate	73%	35%	57%	73%	88%	62%
S&P 500 Win Rate	75%	42%	67%	75%	67%	36%
Max Drawdowns [4]
RAAX Max Drawdown	-8%	-24%	-9%	-7%	-12%	-11%
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 11/9/2026 (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	0.82	1.01	0.53
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

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 8 events since 4/10/2018 where the dip threshold of -5.0% within 60 trading 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 Trading-Day Dip			RAAX Subsequent Performance
Date	RAAX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	20%	-2%	354
11/4/2026	-6%	0%			-2%	5
7/7/2026	-5%	10%			-3%	45
10/5/2023	-5%	-4%	26%	26%	0%	368
5/30/2023	-5%	4%	16%	20%	0%	356
6/16/2022	-6%	-18%	-3%	3%	-14%	224
10/28/2020	-7%	-1%	48%	49%	0%	362
3/9/2020	-12%	-12%	18%	20%	-21%	352
8/15/2018	-6%	4%	0%	4%	-3%	337

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/9/2026

RAAX had 2 events since 4/10/2018 where the dip threshold of -10% within 90 trading 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 Trading-Day Dip			RAAX Subsequent Performance
Date	RAAX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	17%	-13%	275
7/12/2022	-12%	-12%	12%	14%	-5%	198
3/9/2020	-12%	-9%	18%	20%	-21%	352

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/9/2026

RAAX had 2 events since 4/10/2018 where the dip threshold of -20% within 180 trading 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 Trading-Day Dip			RAAX Subsequent Performance
Date	RAAX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			34%	38%	-6%	313
9/21/2020	-21%	3%	31%	38%	-3%	262
3/12/2020	-23%	-14%	37%	37%	-10%	364

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/9/2026

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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
XLG	Invesco S&P 500 Top 50 ETF	-6.3%	60.96	11092026	65.07	10072026	33
MAGS	Roundhill Magnificent Seven ETF	-7.0%	69.09	11092026	74.30	10132026	27
QQQ	Invesco QQQ Trust, Series 1	-10.6%	679.35	11092026	759.66	10062026	34
QQQM	Invesco NASDAQ 100 ETF	-10.6%	279.52	11092026	312.76	10062026	34
ONEQ	Fidelity Nasdaq Composite Index ETF	-8.5%	99.56	11092026	108.77	10062026	34
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-11.4%	148.03	11092026	167.03	8132026	88
IJH	iShares Core S&P Mid-Cap ETF	-5.4%	74.39	11092026	78.67	8162026	85
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.3%	678.61	11092026	716.91	8162026	85
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.1%	125.92	11092026	132.68	8162026	85
IJR	iShares Core S&P Small-Cap ETF	-5.8%	141.72	11092026	150.44	8162026	85
IWM	iShares Russell 2000 ETF	-7.4%	282.51	11092026	305.09	8162026	85
SCHA	Schwab U.S. Small-Cap ETF	-7.6%	33.39	11092026	36.13	6302026	132
VTWO	Vanguard Russell 2000 ETF	-7.2%	114.10	11092026	122.90	8162026	85
VUG	Vanguard Growth ETF	-8.8%	84.45	11092026	92.64	10062026	34
IWF	iShares Russell 1000 Growth ETF	-11.0%	115.01	11092026	129.19	10062026	34
IVW	iShares S&P 500 Growth ETF	-8.9%	133.07	11092026	146.12	10062026	34
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.7%	34.08	11092026	36.93	10062026	34
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-8.9%	115.20	11092026	126.50	10062026	34
VONG	Vanguard Russell 1000 Growth ETF	-11.0%	118.35	11092026	133.00	10062026	34
MGK	Vanguard Mega Cap Growth ETF	-9.5%	86.04	11092026	95.11	10062026	34
IWP	iShares Russell Mid-Cap Growth ETF	-12.6%	129.13	11092026	147.70	8172026	84
VOT	Vanguard Mid-Cap Growth ETF	-8.3%	287.73	11092026	313.61	8162026	85
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.9%	109.73	11092026	119.11	8172026	84
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.9%	104.65	11092026	113.69	8172026	84
IWO	iShares Russell 2000 Growth ETF	-9.7%	357.32	11092026	395.65	8162026	85
VBK	Vanguard Small-Cap Growth ETF	-9.2%	332.09	11092026	365.91	8172026	84
IJT	iShares S&P Small-Cap 600 Growth ETF	-7.1%	166.42	11092026	179.07	8042026	97
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-7.1%	111.06	11092026	119.50	8042026	97
IWN	iShares Russell 2000 Value ETF	-5.1%	215.91	11092026	227.43	8162026	85
VXUS	Vanguard Total International Stock ETF	-5.9%	83.22	11092026	88.41	9072026	63
VEU	Vanguard FTSE All-World Ex-US ETF	-5.5%	81.47	11092026	86.21	9072026	63
IXUS	iShares Core MSCI Total International Stock ETF	-5.6%	93.19	11092026	98.71	9072026	63
CWI	State Street SPDR MSCI ACWI ex-US ETF	-5.6%	39.54	11092026	41.90	9072026	63
CORO	iShares International Country Rotation Active ETF	-6.0%	35.27	11092026	37.54	9072026	63
VEA	Vanguard FTSE Developed Markets ETF	-5.1%	69.89	11092026	73.61	8252026	76
SCHF	Schwab International Equity ETF	-5.0%	27.15	11092026	28.59	8252026	76
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.4%	149.60	11092026	161.49	5112026	182
SCHC	Schwab International Small-Cap Equity ETF	-6.6%	48.44	11092026	51.86	8272026	74
IEMG	iShares Core MSCI Emerging Markets ETF	-13.6%	74.27	11092026	86.00	6222026	140
VWO	Vanguard FTSE Emerging Markets ETF	-7.7%	56.61	11092026	61.32	9072026	63
EEM	iShares MSCI Emerging Markets ETF	-14.3%	61.03	11092026	71.21	6222026	140
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-7.5%	49.39	11092026	53.41	9072026	63
SCHE	Schwab Emerging Markets Equity ETF	-7.2%	34.88	11092026	37.58	9072026	63
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.2%	40.83	11092026	43.08	9072026	63
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-16.9%	31.00	11092026	37.30	6222026	140
EWY	iShares MSCI South Korea ETF	-35.2%	142.10	11092026	219.20	6212026	141
EWZ	iShares MSCI Brazil ETF	-25.1%	32.61	11092026	43.54	10122026	28
FXI	iShares China Large-Cap ETF	-9.4%	34.66	11092026	38.26	5132026	180
ILF	iShares Latin America 40 ETF	-14.4%	32.71	11092026	38.21	10122026	28
KWEB	KraneShares CSI China Internet ETF	-20.5%	24.31	11092026	30.59	5132026	180
CGDV	Capital Group Dividend Value ETF	-5.7%	48.51	11092026	51.44	8132026	88
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-7.6%	56.10	11092026	60.70	10072026	33
QQQI	NEOS Nasdaq 100 High Income ETF	-8.9%	51.02	11092026	56.00	10062026	34
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-5.7%	17.68	11092026	18.74	10152026	25
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-5.7%	66.62	11092026	70.68	10062026	34
MTUM	iShares MSCI USA Momentum Factor ETF	-22.5%	66.87	11092026	86.31	6222026	140
SPHQ	Invesco S&P 500 Quality ETF	-7.2%	83.63	11092026	90.10	6302026	132
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.3%	36.49	11092026	38.52	8162026	85
SPMO	Invesco S&P 500 Momentum ETF	-19.7%	129.89	11092026	161.66	6222026	140
VLUE	iShares MSCI USA Value Factor ETF	-8.9%	187.15	11092026	205.51	9072026	63
ARKK	ARK Innovation ETF	-14.9%	78.98	11092026	92.78	10052026	35
URA	Global X Uranium ETF	-40.0%	34.34	11092026	57.23	5112026	182
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-23.4%	31.88	11092026	41.63	5132026	180
ROBO	ROBO Global Robotics & Automation Index ETF	-19.0%	73.20	11092026	90.34	6022026	160
LIT	Global X Lithium & Battery Tech ETF	-33.0%	61.35	11092026	91.62	5112026	182
ICLN	iShares Global Clean Energy ETF	-30.1%	16.61	11092026	23.75	6022026	160
ARKQ	ARK Autonomous Technology & Robotics ETF	-23.1%	110.53	11092026	143.82	5282026	165
ARKW	ARK Next Generation Internet ETF	-14.3%	143.43	11092026	167.33	10062026	34
ARKX	ARK Space & Defense Innovation ETF	-20.4%	30.03	11092026	37.74	5282026	165
NASA	Tema Space Innovators ETF	-49.6%	21.11	11092026	41.89	5272026	166
THRO	iShares U.S. Thematic Rotation Active ETF	-5.6%	42.39	11092026	44.92	10062026	34
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.6%	20.27	11092026	22.43	10052026	35
AGIX	KraneShares Artificial Intelligence ETF	-19.2%	40.06	11092026	49.56	10062026	34
DRSK	Aptus Defined Risk ETF	-7.0%	27.34	11092026	29.39	6012026	161
YYY	Amplify CEF High Income ETF	-8.2%	10.44	11092026	11.37	8162026	85
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-24.4%	53.90	11092026	71.30	8252026	76
RAAX	VanEck Real Assets ETF	-8.9%	38.91	11092026	42.70	5112026	182
VGT	Vanguard Information Technology ETF	-13.7%	111.98	11092026	129.80	10062026	34
XLK	State Street Technology Select Sector SPDR ETF	-15.4%	170.88	11092026	202.00	10062026	34
XLE	State Street Energy Select Sector SPDR ETF	-11.5%	61.94	11092026	70.02	11012026	8
XLI	State Street Industrial Select Sector SPDR ETF	-9.4%	168.89	11092026	186.51	8162026	85
XLC	State Street Communication Services Select Sector SPDR ETF	-8.1%	107.36	11092026	116.81	5142026	179
XLU	State Street Utilities Select Sector SPDR ETF	-5.4%	43.79	11092026	46.29	7262026	106
IYJ	iShares U.S. Industrials ETF	-5.7%	160.16	11092026	169.86	8042026	97
IYM	iShares U.S. Basic Materials ETF	-5.8%	185.15	11092026	196.45	8252026	76
FXN	First Trust Energy AlphaDEX Fund	-10.2%	22.44	11092026	25.00	11012026	8
SMH	VanEck Semiconductor ETF	-27.1%	487.41	11092026	668.91	6222026	140
SOXX	iShares Semiconductor ETF	-32.8%	146.76	11092026	218.34	6222026	140
XBI	State Street SPDR S&P Biotech ETF	-7.5%	156.90	11092026	169.55	8192026	82
ITA	iShares U.S. Aerospace & Defense ETF	-15.1%	71.67	11092026	84.41	8162026	85
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-15.0%	174.15	11092026	204.86	10262026	14
IGV	iShares Expanded Tech-Software Sector ETF	-9.9%	101.46	11092026	112.67	10112026	29
IYT	iShares U.S. Transportation ETF	-7.0%	83.71	11092026	90.01	7162026	116
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-8.2%	181.83	11092026	198.06	9032026	67
KRE	State Street SPDR S&P Regional Banking ETF	-5.7%	73.45	11092026	77.93	8162026	85
MISL	First Trust Indxx Aerospace & Defense ETF	-14.3%	42.17	11092026	49.19	5282026	165
RING	iShares MSCI Global Gold Miners ETF	-14.1%	80.06	11092026	93.17	8252026	76
SOXQ	Invesco PHLX Semiconductor ETF	-31.4%	79.01	11092026	115.11	6222026	140
EDV	Vanguard World Funds Extended Duration ETF	-7.4%	59.76	11092026	64.54	6242026	138
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-9.2%	18.47	11092026	20.34	10252026	15
DBC	Invesco DB Commodity Index Tracking Fund	-7.5%	31.54	11092026	34.10	10252026	15
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.3%	35.26	11092026	39.30	10252026	15
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.5%	24.52	11092026	26.81	9102026	60
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.3%	28.99	11092026	31.60	9102026	60
HGER	Harbor Commodity All-Weather Strategy ETF	-8.1%	33.53	11092026	36.50	10252026	15
GLD	SPDR Gold Trust	-12.7%	379.53	11092026	434.65	5112026	182
IAU	iShares Gold Trust	-14.2%	76.38	11092026	89.06	5112026	182
GLDM	SPDR Gold MiniShares Trust	-12.6%	81.91	11092026	93.69	5112026	182
SLV	iShares Silver Trust	-40.9%	46.87	11092026	79.35	5132026	180
PPLT	ETFS Physical Platinum Shares	-27.2%	14.24	11092026	19.55	5132026	180
PALL	ETFS Physical Palladium Shares	-31.6%	18.81	11092026	27.48	5112026	182
USO	United States Oil Fund LP	-15.8%	142.66	11092026	169.53	10252026	15
UNG	United States Natural Gas Fund LP	-16.8%	10.08	11092026	12.12	6042026	158
BNO	United States Brent Oil Fund LP ETV	-17.5%	58.93	11092026	71.39	11012026	8
REET	iShares Global REIT ETF	-5.3%	27.36	11092026	28.89	7262026	106
USRT	iShares Core U.S. REIT ETF	-5.2%	66.17	11092026	69.82	7262026	106
IBIT	iShares Bitcoin Trust ETF	-13.7%	42.32	11092026	49.01	9212026	49
FBTC	Fidelity Wise Origin Bitcoin Fund	-13.7%	65.02	11092026	75.31	9212026	49
ETHA	iShares Ethereum Trust ETF	-20.5%	48.06	11092026	60.45	9282026	42

ETF Fund Flows

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

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

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

Set Alerts and Notifications

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Asset Rotation Strategies

Tax-Efficient Strategies

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
DCTH	Delcath Systems	0.7	35.8%	100.7%
FRVO	Fervo Energy	1.8	26.1%	-68.9%
LINC	Lincoln Educational Services	0.7	24.6%	-8.9%
PCT	PureCycle Technologies	0.4	23.7%	-76.0%
AOSL	Alpha & Omega Semiconductor	0.9	23.5%	47.2%
PRAX	Praxis Precision Medicines	9.7	19.9%	13.0%
QXO	QXO	10.6	19.2%	-28.6%
AMBQ	Ambiq Micro	1.0	18.7%	60.6%
WRBY	Warby Parker	3.7	18.6%	38.6%
FLY	Firefly Aerospace	3.9	17.1%	8.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
JANX	Janux Therapeutics	0.8	-27.6%	-7.5%
ACAD	Acadia Pharmaceuticals	2.8	-22.3%	-38.2%
IONS	Ionis Pharmaceuticals	5.1	-21.4%	-60.8%
CYPH	Cypherpunk Technologies	0.4	-18.1%	103.4%
IBRX	ImmunityBio	7.5	-17.7%	259.1%
UNIT	Uniti	1.1	-15.7%	-37.2%
ARWR	Arrowhead Pharmaceuticals	7.1	-15.3%	-25.8%
PAYS	PaySign	0.7	-14.8%	142.9%
SHLS	Shoals Technologies	1.5	-13.5%	2.6%
COAG	Hemab Therapeutics	1.3	-12.7%	25.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
APP	AppLovin	137.7	79.2%	-39.2%
XERS	Xeris Biopharma	2.7	55.9%	102.0%
ARDT	Ardent Health	2.5	53.2%	103.5%
ONT	Onterris	0.8	49.3%	-5.0%
FLY	Firefly Aerospace	3.9	49.2%	8.7%
RIOT	Riot Platforms	6.1	49.2%	39.4%
CRCT	Cricut	1.8	45.5%	85.4%
EVC	Entravision Communications	0.9	44.2%	226.5%
VCEL	Vericel	3.0	44.1%	62.1%
BKSY	BlackSky Technology	0.9	43.6%	27.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VCYT	Veracyte	2.1	-47.1%	-38.4%
MNTN	MNTN	0.4	-44.8%	-56.5%
GTN-A	Gray Media	0.6	-40.8%	-49.2%
NRIX	Nurix Therapeutics	1.8	-37.2%	-14.9%
PCT	PureCycle Technologies	0.4	-36.6%	-76.0%
STLN	Starling Oncology	0.4	-36.0%	-22.6%
PRAA	PRA	0.5	-35.6%	-28.2%
AESI	Atlas Energy Solutions	0.7	-32.7%	-41.2%
ADTN	Adtran	0.3	-31.7%	-50.6%
KRT	Karat Packaging	0.7	-31.2%	69.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	135.4%	67.5%
SGRY	Surgery Partners	3.4	90.4%	71.2%
LQDA	Liquidia	4.3	74.8%	38.8%
ONT	Onterris	0.8	70.8%	-5.0%
ULH	Universal Logistics	0.8	70.7%	98.5%
GDYN	Grid Dynamics	1.1	67.3%	47.3%
REPL	Replimune	2.3	65.9%	129.0%
VRDN	Viridian Therapeutics	3.3	61.8%	-3.0%
ENOV	Enovis	1.6	61.3%	7.1%
UPBD	Upbound	1.4	60.3%	50.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
AESI	Atlas Energy Solutions	0.7	-54.9%	-41.2%
AAOI	Applied Optoelectronics	4.2	-52.5%	49.5%
FRMI	Fermi	1.1	-51.6%	-79.2%
DJT	Trump Media & Technology	1.1	-49.9%	-69.3%
CIFR	Cipher Digital	2.8	-49.6%	-53.9%
MNTN	MNTN	0.4	-49.1%	-56.5%
PCT	PureCycle Technologies	0.4	-47.4%	-76.0%
LITE	Lumentum	50.9	-46.0%	61.7%
FSLY	Fastly	2.5	-45.5%	57.0%
IOVA	Iovance Biotherapeutics	3.7	-44.1%	199.3%

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	7.9	3.9	3.3	1.9	0.9	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	1.41	0.43	0.13	0.33	0.22	0.30
Latest Day Volume (Mil)	0.25	1.35	0.72	0.20	0.71	0.47	0.59
Holdings Count	17	74	7	7	7	7	7
Inception Date	4/9/2018	9/26/2023	11/4/2008	11/4/2008	11/4/2008	11/4/2008	-

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	39.58	36.54	68.12	96.21	48.42	40.35	-
Premium/Discount	-1.7%	1.7%	0.4%	0.3%	1.1%	0.8%	0.6%
Distribution Yield	2.1%	1.9%	2.7%	2.2%	3.2%	3.5%	2.4%
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)	15.5%	11.0%	9.7%	12.1%	7.4%	6.3%	10.3%
Volatility (3Y)	14.3%	11.0%	9.4%	11.9%	7.4%	6.3%	10.2%
Volatility (5Y)	15.7%	11.0%	10.7%	13.2%	8.3%	7.2%	10.9%
Beta (1Y)	0.45	0.75	0.66	0.84	0.49	0.40	0.58
Beta (3Y)	0.45	0.68	0.58	0.74	0.42	0.33	0.51
Beta (5Y)	0.51	0.68	0.58	0.74	0.42	0.33	0.55
Sharpe Ratio (1Y)	1.04	0.86	0.87	0.94	0.74	0.71	0.87
Sharpe Ratio (3Y)	1.22	1.41	1.47	1.42	1.48	1.52	1.45
Sharpe Ratio (5Y)	0.74	1.36	0.61	0.66	0.53	0.49	0.63
Max Drawdown (1Y)	-10.7%	-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	-4.7%	-0.0%	-0.7%	-1.5%	0.2%	0.5%	-0.4%
3M Return	-5.4%	-3.1%	-2.2%	-2.6%	-1.7%	-1.0%	-2.4%
6M Return	-8.9%	-0.1%	0.1%	0.5%	-0.3%	-0.0%	-0.1%
YTD Return	11.4%	6.0%	6.5%	8.9%	4.1%	3.8%	6.2%
1Y Return	16.2%	9.3%	8.3%	11.3%	5.4%	4.5%	8.8%
2Y Return	37.7%	24.4%	24.3%	30.8%	18.0%	15.5%	24.4%
3Y Return	63.7%	56.5%	49.8%	62.7%	37.8%	32.6%	53.1%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 9302026	585.7%
Average Daily Volume	0.3 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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VanEck Real Assets ETF (RAAX)

Market Price (11/10/2026): $38.91

VanEck Real Assets ETF (RAAX)

Market Price (11/10/2026): $38.91

Key Takeaways

Price Chart

Asset Allocation with RAAX

Valuation & Yield

Top 20 Holdings for RAAX

Performance for RAAX Top Holdings

Guidance Updates for RAAX Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

RAAX Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About RAAX

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

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Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

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