VanEck Real Assets ETF (RAAX)Global Moderate Allocation | Exchange Traded Fund | NYSEArca
40.60 USD
+0.25
(0.620%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:20 a.m. EDT
The long-term outlook remains constructive, driven by a robust seven-year price trajectory that is up 35% and currently riding a strong upward annual momentum. The business has avoided the multi-year decline penalty, showing four positive years against three negative ones, which validates the core thesis of real assets as an inflation hedge. However, the short-term picture is mixed; while the statistical model offers a moderate lean higher, the recent price action shows the asset trading slightly below its 50-day average, indicating some near-term weakness. The dividend yield of roughly 2% provides steady income but is insufficient to offset capital appreciation needs, offering only inflation-matching returns rather than significant growth. Ultimately, this is a solid hold for the medium-to-long term, but investors should expect choppy near-term volatility as the market digests recent pullbacks. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.035285 |
| AutoETS | 0.047505 |
| AutoARIMA | 0.047506 |
| MSTL | 0.048184 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.206 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.67 |
As of Oct. 10, 2026, 6:20 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $32 strike for November expiration, creating a floor around current prices. Conversely, call activity is sparse and scattered, with notable open interest at distant strikes ($45) but very low volume, suggesting limited aggressive bullish conviction in the immediate term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.32% | 2.32% | 2.63% | 3.63% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 0.816 | 2.322801 |
| 2024-12-27 | 0.540 | 1.933820 |
| 2023-12-27 | 0.936 | 3.629314 |
| 2022-12-28 | 0.378 | 1.531605 |
| 2021-12-29 | 2.163 | 8.741160 |
| 2020-12-29 | 1.392 | 6.343998 |
| 2019-12-23 | 0.609 | 2.394809 |
| 2018-12-20 | 0.139 | 0.562457 |
| Attribute | Value |
|---|---|
| All Time High | 42.75 |
| All Time Low | 16.86 |
| Ask | 40.54 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 270,680 |
| Average Daily Volume3 Month | 273,248 |
| Average Volume | 273,248 |
| Average Volume10Days | 270,680 |
| Beta3 Year | 0.65 |
| Bid | 37.51 |
| Bid Size | 100 |
| Category | Global Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.61 |
| Day Low | 40.305 |
| Dividend Yield | 2.05 |
| Eps Trailing Twelve Months | 1.7907568 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.0441 |
| Fifty Day Average Change | -0.44410324 |
| Fifty Day Average Change Percent | -0.010820148 |
| Fifty Two Week Change Percent | 14.5275 |
| Fifty Two Week High | 42.75 |
| Fifty Two Week High Change | -2.1500015 |
| Fifty Two Week High Change Percent | -0.050292432 |
| Fifty Two Week Low | 33.96 |
| Fifty Two Week Low Change | 6.6399994 |
| Fifty Two Week Low Change Percent | 0.19552413 |
| Fifty Two Week Range | 33.96 - 42.75 |
| First Trade Date Milliseconds | 1,523,367,000,000 |
| Five Year Average Return | 0.1205844 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.23500061 |
| Fullday Change Percent | 0.5830297 |
| Fullday Price | 40.6 |
| Fund Family | VanEck |
| Fund Inception Date | 1,523,232,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified. |
| Long Name | VanEck Real Assets ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_542236435 |
| Nav Price | 40.27 |
| Net Assets | 1,343,784,190.0 |
| Net Expense Ratio | 0.55 |
| Open | 40.34 |
| Phone | 888-658-8287 |
| Previous Close | 40.35 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 0.619579 |
| Regular Market Day High | 40.61 |
| Regular Market Day Low | 40.305 |
| Regular Market Day Range | 40.305 - 40.61 |
| Regular Market Open | 40.34 |
| Regular Market Previous Close | 40.35 |
| Regular Market Price | 40.6 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 245,605 |
| Short Name | VANECK REAL ASSETS ETF |
| Source Interval | 15 |
| Symbol | RAAX |
| Three Year Average Return | 0.1946394 |
| Total Assets | 1,343,784,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.671978 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.83565 |
| Trailing Three Month Returns | 0.83565 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.38457 |
| Two Hundred Day Average Change | 0.2154274 |
| Two Hundred Day Average Change Percent | 0.0053343987 |
| Type Disp | ETF |
| Volume | 245,605 |
| Yield | 0.020499999 |
| Ytd Return | 14.13012 |