# RAAX (VanEck Real Assets ETF)

VanEck · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026

RAAX returned +16.5% over the year to Nov 4, 2026, charges 0.55% a year and holds $1.4bn in net assets on Nov 3, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

RAAX is actively managed and returned +16.5% over the past year.

## Key facts

- RAAX, total return, 1 year: +16.5%, as of Nov 4, 2026.
- RAAX, expense ratio: 0.55%, as of Jul 30, 2026.
- RAAX, holdings: 199, as of Nov 3, 2026.
- RAAX, below its high: −9.2%, as of Nov 4, 2026.
- RAAX, 12-month yield, capital gains included, on its starting price: 2.4%, as of Nov 4, 2026.
- RAAX, last payment (paid annually), ex-date Dec 29, 2025: $0.8163, as of Dec 29, 2025.
- RAAX, net assets: $1.4bn (the issuer’s daily holdings, added up, as of Nov 3, 2026).

## RAAX over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −4.1% | −1.0% |
| 3 months | −3.1% | −0.1% |
| 6 months | −8.5% | +5.0% |
| Year to date | +11.0% | +13.3% |
| 1 year | +16.5% | +14.8% |
| 3 years | +62.1% | +82.9% |
| 5 years | +67.8% | +75.0% |
| Since launch | +98.1% | +229.2% |
| Since launch, annualised | +8.3% | – |

## RAAX key stats

- 52-week high, daily closes to Nov 4, 2026: $42.70 on May 11, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $34.23 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $38.77, 54% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 199
- Top ten weight: 52.4%

## RAAX trading

- Not scored.
- Premium to NAV at the Nov 2 close: +0.33%; 95% of days within ±0.33%.
- The full trading page: https://etfiq.com/funds/raax/trading/

## RAAX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- RAAX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 497 XBRL, Jul 30, 2026 |
| Price | $38.77 | ETFIQ |
| First traded | Apr 10, 2018 | ETFIQ |
| Net assets | $1.4bn | the issuer’s daily holdings, added up, as of Nov 3, 2026 |
| Benchmark | Its own holdings, as of Nov 3, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.145 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| Stated benchmark | S&P 500 Index (from its shareholder report), priced by VOO | secondary |
| RAAX, 1 year to Nov 4, 2026 | +16.5% | secondary |
| VOO, the same days | +14.8% | secondary |
| Against its stated benchmark, 1 year | +1.7 pts | secondary |
| Daily R-squared against VOO, 1 year to Nov 4, 2026 | 0.14 | secondary |
| Below its high | −9.2% | ETFIQ |
| Holdings | 199 | ETFIQ |
| Top ten weight | 52.4% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings published for | Nov 3, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 21.0% | ETFIQ |
| Active share vs the S&P 500 | 93.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.0% | ETFIQ |

## Questions

### How has RAAX performed?

Over the year to Nov 4, 2026, RAAX returned +16.5% with distributions reinvested. Over three years the number is +62.1%.

### What does RAAX cost?

The prospectus expense ratio is 0.55% a year.

### What does RAAX hold?

199 positions as published by its issuer for Nov 3, 2026, with the top ten at 52.4% of the fund. 21% of its weight is in stocks the S&P 500 also holds.

### How far is RAAX below its high?

9.2% below its high of May 11, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, RAAX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/raax
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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