RAAX
VanEck Real Assets ETF
1W: -1.6%
1M: -2.0%
3M: +1.8%
YTD: +12.4%
1Y: +13.3%
3Y: +63.1%
5Y: +70.4%
$39.83
+0.08 (+0.20%)
After Hours: $39.98 (+0.16, +0.39%)
Weekly Expected Move ±1.9%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings166
Top 10 Wt56.1%
Volume277,088
Avg Volume275,057
Beta0.65
Portfolio Fundamentals
P/E5.2
P/B2.4
Div Yield1.81%
ROE61.2%
% Profitable89%
Inception2018-04-10
Sector Allocation
Financial Services
45.8%
Energy
20.1%
Industrials
13.7%
Basic Materials
10.2%
Utilities
6.0%
Real Estate
2.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | PIT | 26.94% | $376.1M | 4,383,452 |
| 2 | VanEck Merk Gold Shares | OUNZ | 18.81% | $262.6M | 6,833,855 |
| 3 | Williams Cos Inc/The | WMB | 1.64% | $22.9M | 319,842 |
| 4 | Kinder Morgan Inc | KMI | 1.57% | $21.9M | 634,925 |
| 5 | Exxon Mobil Corp | XOM | 1.49% | $20.8M | 113,293 |
| 6 | Targa Resources Corp | TRGP | 1.47% | $20.5M | 67,940 |
| 7 | Tc Energy Corp | TRP.TO | 1.10% | $15.3M | 245,582 |
| 8 | Chevron Corp | CVX | 1.03% | $14.4M | 61,581 |
| 9 | Marathon Petroleum Corp | MPC | 1.02% | $14.2M | 31,026 |
| 10 | Csx Corp | CSX | 0.99% | $13.8M | 271,434 |