$40.41
0.0650.16%
Last update: Oct 16, 11:44 AM
As of Oct 01, 2026
Number of Stock Holdings
224
Number of Bond Holdings
-
Total Holdings
232
Number of ETFs
-
VanEck Real Assets ETF (ARCA: RAAX)
The RAAX ETF is currently trading at $40.42, which represents a 0.16% change. Over the past 52 weeks, the ETF has traded as high as $42.75 and as low as $33.96.
The expense ratio of RAAX is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RAAX is 1.40B. This represents the total market value of the assets managed by the ETF.
RAAX follows a Allocation/Balanced investment style.
The top holdings of RAAX include: PIT (25.64%), CA (1.16%), WMB (1.77%), KMI (1.65%), TRGP (1.66%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RAAX is currently not available.
