VanEck Real Assets ETF (RAAX) Dividend Yield, History & Forecast

VanEck Real Assets ETF (RAAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.07% ($0.82 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $195M.

RAAX fund composition

RAAX holds 17 positions, with 54.1% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $1.15B.

Top 10 holdings

HoldingWeight
PITVanEck Commodity Strategy ETF23.26%
OUNZVanEck Merk Gold Shares19.12%
WMBWilliams Cos Inc/The1.87%
PWRQuanta Services Inc1.76%
KMIKinder Morgan Inc1.75%
TRGPTarga Resources Corp1.65%
CSXCsx Corp1.48%
TRP.TOTc Energy Corp1.14%
CRSCarpenter Technology Corp1.07%
HWMHowmet Aerospace Inc1.02%

Sector allocation

Industrials35.9%Energy31.4%Basic Materials15.5%Utilities9.2%Real Estate5.4%Technology1.2%Consumer Cyclical0.7%Healthcare0.5%Other0.2%

Frequently Asked Questions about VanEck Real Assets ETF (RAAX)

What is VanEck Real Assets ETF's dividend yield?
VanEck Real Assets ETF (RAAX) pays a current trailing twelve-month dividend yield of 2.07%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does VanEck Real Assets ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has VanEck Real Assets ETF increased its dividend?
VanEck Real Assets ETF (RAAX) has increased its dividend for 1 consecutive year.
What does VanEck Real Assets ETF invest in?
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs),...