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VanEck Real Assets ETF (RAAX)

Global Moderate Allocation | Exchange Traded Fund | NYSEArca
41.33 USD -0.24 (-0.577%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 41.59 +0.26 (0.629%) ⇧ (April 17, 2026, 6:28 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:21 p.m. EDT

RAAX shows a strong dividend yield of 2.01%, with a consistent payout history, making it an attractive option for income-focused investors. The recent price action has been relatively stable, hovering around the 40-41 range, with a slight upward trend. The ETF has a positive outlook in the news, with multiple articles highlighting its role as an inflation hedge. While the short-term forecast suggests a modest upward movement, the long-term fundamentals are solid, supporting a buy-and-hold strategy. However, the options data indicates caution, with limited bearish activity, suggesting that the market is not overly concerned about a downturn.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.041771
AutoETS0.045928
AutoTheta0.057811
AutoARIMA0.076330

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.91
Ljung-Box p 0.000
Jarque-Bera p 0.329
Excess Kurtosis -0.49
Attribute Value
Trailing P/E 24.38

As of April 11, 2026, 1:21 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there's a notable concentration of open interest (OI) in call options at the 40.0 strike, which is slightly below the current price, suggesting some bullish sentiment. The ATM IV is 0.35, indicating moderate volatility expectations. However, there is no significant put activity, which may imply limited bearish sentiment. For the July 17 expiration, the OI is lower, with the 35.0 strike showing top OI, but the ATM IV is zero, suggesting uncertainty. Overall, the options data indicates a cautious bullish outlook with some potential for upward movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.32% 2.32% 2.69% 3.86%
Dividend History
Date Dividend Yield %
2025-12-29 0.816 2.322801
2024-12-27 0.540 1.978005
2023-12-27 0.936 3.783626
2022-12-28 0.378 1.654577
2021-12-29 2.163 9.585811
2020-12-29 1.392 7.565015
2019-12-23 0.609 3.037050
2018-12-20 0.139 0.730456
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.01

Info Dump

Attribute Value
All Time High 42.11
All Time Low 16.86
Ask 41.6
Ask Size 1,300
Average Daily Volume10 Day 309,460
Average Daily Volume3 Month 314,600
Average Volume 314,600
Average Volume10Days 309,460
Beta3 Year 0.78
Bid 38.5
Bid Size 600
Category Global Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.42
Day Low 41.0
Dividend Yield 2.01
Eps Trailing Twelve Months 1.6951643
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.6584
Fifty Day Average Change 0.67160034
Fifty Day Average Change Percent 0.01651812
Fifty Two Week Change Percent 39.628376
Fifty Two Week High 42.11
Fifty Two Week High Change -0.7799988
Fifty Two Week High Change Percent -0.018522887
Fifty Two Week Low 29.391
Fifty Two Week Low Change 11.939001
Fifty Two Week Low Change Percent 0.4062128
Fifty Two Week Range 29.391 - 42.11
First Trade Date Milliseconds 1,523,367,000,000
Five Year Average Return 0.1473741
Full Exchange Name NYSEArca
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 41.28
Net Assets 719,447,810.0
Net Expense Ratio 0.69
Open 41.42
Phone 888-658-8287
Post Market Change 0.25999832
Post Market Change Percent 0.6290789
Post Market Price 41.59
Post Market Time 1,776,464,881
Previous Close 41.57
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.239998
Regular Market Change Percent -0.577334
Regular Market Day High 41.42
Regular Market Day Low 41.0
Regular Market Day Range 41.0 - 41.42
Regular Market Open 41.42
Regular Market Previous Close 41.57
Regular Market Price 41.33
Regular Market Time 1,776,456,000
Regular Market Volume 301,138
Short Name VANECK REAL ASSETS ETF
Source Interval 15
Symbol RAAX
Three Year Average Return 0.20064591
Total Assets 719,447,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.381119
Trailing Peg Ratio None
Trailing Three Month Nav Returns 16.50903
Trailing Three Month Returns 16.50903
Triggerable 1
Two Hundred Day Average 35.985374
Two Hundred Day Average Change 5.3446274
Two Hundred Day Average Change Percent 0.14852221
Type Disp ETF
Volume 301,138
Yield 0.0201
Ytd Return 16.50903