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
0.69% D
Expense Ratio
$1,054 Mil
Assets
Open
Status
na
12b-1 Fee
2.07%
TTM Yield
0.00%
Max Load
11%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
| 21.0% | VALIC Company I Global Strategy (VGLSX) |
| 20.1% | Allspring Spectrum Growth Instl (WGAYX) |
| 19.5% | Fidelity Advisor Asset Manager 60% Z (FIQAX) |
| 19.5% | Vanguard Global Wellington Admiral (VGWAX) |
Data as of 6/30/2026
-3.9% F
1-Mo Return
-2.9% F
3-Mo Return
13.2% A
YTD Return
28.6% A
1-Yr Return
19.4% A
3-Yr Return
12.9% A
5-Yr Return
1.23 F
Category Risk Index
0.94
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) (1970): 100%
Additional Fund Details
VanEck Real Assets ETF Overview
RAAX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RAAX Return (NAV) | -3.9% | -2.9% | 28.6% | 19.4% | 12.9% | na |
| RAAX Grade | F | F | A | A | A | na |
| +/- Category | -3.7% | -10.1% | 12.7% | 6.7% | 6.6% | na |
| Global Moderate Allocation Avg | -0.2% | 7.2% | 15.9% | 12.7% | 6.3% | 7.5% |
| RAAX Tax Cost Ratio | na | na | 0.9% | 1.0% | 1.4% | na |
RAAX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RAAX Return (NAV) | 13.2% | 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 | 5.3% | 11.0% | 4.0% | -6.1% | 15.2% | 9.9% | -18.1% | -11.4% | na | na | na |
| Global Moderate Allocation Avg | 7.8% | 16.2% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 11.4% |
| Total Risk Index: | 0.94 - Below Average |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (111% Rank) |
| Beta: | 0.65 |
| R-Squared: | 28% |
| 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: | $1054 Mil |
| Fund Total Assets: | $1,054 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 11% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Schassler David (2018), Lau John (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 126 |
| % in Top 10 Holdings: | 56.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 13.1% |
Portfolio Allocation |
|
| Domestic Stock: | 47.1% |
| Foreign Stock: | 13.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 22.8% |
| Cash: | 17.0% |
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 (%): | 0.69% ( Rating : Above 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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