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Open | $30.40 |
High | $30.47 |
52 Wk High | $30.82 |
AUM | 73.77M |
Dividend | $0.66 |
Ex-Div Date | Dec 27, 2023 |
Volume | 21.17K |
Market Cap | - |
Mgmt Fee | 0.5% |
P/E Ratio | - |
Prev. Close | $30.43 |
Low | $30.23 |
52 Wk Low | $26.70 |
Shares Out | 3.00M |
Yield | 2.38% |
Div. Freq | Annual |
Avg. Volume Daily | 19.03K |
Beta | 0.72 |
Avg. Expense Ratio | 0.77% |
P/B Ratio | - |
You can purchase shares of VanEck Real Assets ETF (ARCA:RAAX) through any online brokerage.
There are no as such competitors for VanEck Real Assets ETF.
There is no analysis for VanEck Real Assets ETF to provide a consensus price target.
The stock price for VanEck Real Assets ETF (ARCA: RAAX) is $30.3978 last updated May 16, 2025 at 8:00 PM EDT.
A quarterly cash dividend of 0.54 per share of Class A Common Stock. The quarterly cash dividend was payable on December 30, 2024 to stockholders of record on December 27, 2024.
VanEck Real Assets ETF does not have any upcoming earnings scheduled.
There is no upcoming split for VanEck Real Assets ETF.
Open | $30.40 |
High | $30.47 |
52 Wk High | $30.82 |
AUM | 73.77M |
Dividend | $0.66 |
Ex-Div Date | Dec 27, 2023 |
Volume | 21.17K |
Market Cap | - |
Mgmt Fee | 0.5% |
P/E Ratio | - |
Prev. Close | $30.43 |
Low | $30.23 |
52 Wk Low | $26.70 |
Shares Out | 3.00M |
Yield | 2.38% |
Div. Freq | Annual |
Avg. Volume Daily | 19.03K |
Beta | 0.72 |
Avg. Expense Ratio | 0.77% |
P/B Ratio | - |
Sector | Energy |
Category | Low Performer-Low Growth |
Investment Style | Allocation/Balanced |
Fund Inception | Apr 9, 2018 |
Managers | John Lau David Schassler |
Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |
Symbol | Name | Share % |
---|---|---|
OUNZ | Vaneck Merk Gold Share... | 25.1% |
PIT | Vaneck Commodity Strat... | 20.6% |
XLE | Energy Select Sector S... | 12.4% |
EINC | Vaneck Energy Income E... | 12.0% |
XLB | Materials Select Secto... | 9.61% |
REZ | Ishares Residential Re... | 5.98% |
PAVE | Global X Us Infrastruc... | 5.01% |
NLR | Vaneck Uranium + Nucle... | 2.27% |
SLX | Vaneck Steel Etf | 1.89% |
GDX | Vaneck Gold Miners Etf... | 1.31% |
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