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RAAX Overview

Profile

Name:

VanEck Real Assets ETF

Assets under management:

$73 M

Expense ratio:

0.87%

Inception date:

April 10, 2018

Website:

http://www.vaneck.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

RAAX ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of assets. It aims to track the performance of a specific index, offering investors a way to invest in a broad market while maintaining liquidity and flexibility.

Price

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Current Price

$29.52
RAAX price is $29.52

Price All-time High

$30.94
RAAX price is currently -4.57% below its historical high of $30.94

Price Most Recent Change

+0.58%
RAAX price was up +0.58% on Feb 28, 2025

Price YTD Change

+4.74%
RAAX price is up +4.74% since January 1st

Price 1-Year Change

+18.01%
RAAX price is up +18.01% year-on-year

Price 3-Year Change

+13.32%
RAAX price is up +13.32% over the past 3 years

Technical Analysis

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Beta

0.47
RAAX beta is 0.47

200-day SMA

$28.59
RAAX price is currently +3.28% above its 200-day simple moving average

14-day RSI

47.72
RAAX 14-day relative strength index is 47.72

30-day Relative Volume

0.36
RAAX 30-day relative volume is 0.36

Dividend

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Dividend per share

Last Paid Dividend

$0.54
RAAX last dividend was $0.54 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.54
RAAX TTM dividend per share is $0.54

TTM Dividend Per Share 1-Year Change

-42.32%
RAAX TTM dividend per share is down -42.32% year-on-year

TTM Dividend Per Share 3-Year Change

-75.05%
RAAX TTM dividend per share is down -75.05% over the past 3 years

Dividend yield

TTM Dividend Yield

1.83%
RAAX TTM dividend yield is 1.83%

TTM Dividend Yield 1-Year Change

-51.07%
RAAX TTM dividend yield is down -51.07% year-on-year

Analyst ratings

FAQ

  • What is RAAX?
  • Does RAAX pay dividends?
  • What stocks are in RAAX?
  • What is the current assets under management for RAAX?
  • What is RAAX average volume?
  • What is RAAX expense ratio?
  • What is RAAX inception date?

What is RAAX?

RAAX ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of assets. It aims to track the performance of a specific index, offering investors a way to invest in a broad market while maintaining liquidity and flexibility.

Does RAAX pay dividends?

Yes, the VanEck Real Assets ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RAAX?

As of today, VanEck Real Assets ETF inlcudes 13 holdings with the most weighted are VanEck Merk Gold Trust (24.02%), VanEck Commodity Strategy ETF (21.85%) and VanEck Energy Income ETF (12.46%)

What is the current assets under management for RAAX?

Assets under management of VanEck Real Assets ETF is $73 M

What is RAAX average volume?

Average volume of VanEck Real Assets ETF is $16 K

What is RAAX expense ratio?

Expense ratio of VanEck Real Assets ETF is 0.87%

What is RAAX inception date?

Inception date of VanEck Real Assets ETF is April 10, 2018