RAAXVanEck Real Assets ETF
Seeks long-term total return while maximizing real returns and reducing downside risk during market declines.
By VanEck · Launched 2018
Annual Cost
0.69%
#3,610 of 5,861 · average
Fund Size
$1.1B
#1,100 of 5,861 · large
Return (1Y)Goal
+26.5%
Track Record
8 years
#1,697 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,611+26.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 87.9% of fundconcentrated
VanEck Commodity Strategy ETF
22.1%
VanEck Merk Gold ETF
21.1%
Global X US Infrastructure Development ETF
10.3%
VanEck Energy Income ETF
8.9%
State Street Energy Select Sector SPDR ETF
7.2%
VanEck Natural Resources ETF
4.2%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
3.7%
iShares Global Industrials ETF
3.5%
State Street Materials Select Sector SPDR ETF
3.4%
State Street Utilities Select Sector SPDR ETF
3.4%
Asset allocation
Stocks
60.2%
Other
22.8%
Cash
17.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return while maximizing real returns and reducing downside risk during market declines.
- Strategy
- Actively manages a portfolio investing at least 80% in exchange traded products providing exposure to real assets, including commodities, real estate, and natural resources. Allocates across domestic and foreign equity and debt securities of any market capitalization, using a quantitatively driven investment process to guide asset allocation decisions.
- Inception date
- April 9, 2018
- Fund family
- VanEck
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Data updated on 2026-08-04