Fund Evaluator:
VanEck Real Assets ETF (RAAX)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$25.230
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% D
Expense Ratio
$1,142 Mil
Assets
Open
Status
na
12b-1 Fee
2.08%
TTM Yield
0.00%
Max Load
11%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.5% | Cohen & Steers Real Assets Z (RAPZX) |
| 21.9% | Vanguard Global Wellington Admiral (VGWAX) |
| 21.8% | Vanguard Global Wellington Investor (VGWLX) |
| 20.6% | VALIC Company I Global Strategy (VGLSX) |
| 20.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 7/31/2026
-0.4% C
1-Mo Return
-7.1% F
3-Mo Return
12.7% A
YTD Return
26.9% A
1-Yr Return
17.1% A
3-Yr Return
12.7% A
5-Yr Return
1.21 F
Category Risk Index
0.91
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
4/9/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
VanEck Real Assets ETF Overview
RAAX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RAAX Return (NAV) | -0.4% | -7.1% | 26.9% | 17.1% | 12.7% | na |
| RAAX Grade | C | F | A | A | A | na |
| +/- Category | -0.7% | -9.2% | 10.9% | 5.2% | 6.5% | na |
| Global Moderate Allocation Avg | 0.3% | 2.1% | 16.0% | 11.9% | 6.2% | 7.3% |
| RAAX Tax Cost Ratio | na | na | 0.9% | 1.0% | 1.4% | na |
RAAX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RAAX Return (NAV) | 12.7% | 27.2% | 12.4% | 6.1% | 1.8% | 21.5% | -8.3% | 6.3% | na | na | na |
| RAAX Grade | A | A | A | F | A | B | D | F | na | na | na |
| +/- Category | 4.6% | 11.0% | 4.0% | -6.1% | 15.2% | 9.9% | -18.1% | -11.4% | na | na | na |
| Global Moderate Allocation Avg | 8.1% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 11.2% |
| Total Risk Index: | 0.91 - Below Average |
| Category Risk Index: | 1.21 - High |
| Category Risk Grade: | F (111% Rank) |
| Beta: | 0.64 |
| R-Squared: | 29% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1142 Mil |
| Fund Total Assets: | $1,143 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 11% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 6.9 years | |||
| Managers (Year): Schassler David (2018), Lau John (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 112 |
| % in Top 10 Holdings: | 54.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.2% |
Portfolio Allocation |
|
| Domestic Stock: | 45.0% |
| Foreign Stock: | 12.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 25.5% |
| Cash: | 17.4% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | April 9, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | VanEck Real Assets ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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