VanEck Real Assets ETF
Van Eck Associates Corp. RAAX ETF
| RAAX Price | $30.4873 |
Market Cap | $104.09M |
| Annual Dividend Yield | 1.77% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.75% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $71.34K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Apr 09, 2018 |
Market Cap Rank | 2054 |
| Monthly AUM Growth | 2.13% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Real Assets ETF is an ETF issued by Van Eck Associates Corp. on Apr 09 2018.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of RAAX ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $2.18M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of RAAX ETF is 1.77%, whereas its main asset area is Global.
RAAX ETF, whose 24-hour total volume is $71.34K, has experienced a $-17,398 cash outflow in the last month.
In addition, VanEck Real Assets ETF's one-year net asset value total return is 14.78%.
RAAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.85% |
4.05% |
9.00% |
4.12% |
7.20% |
12.42% |
RAAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.07% |
8.98% |
8.47% |
14.78% |
15.61% |
95.33% |
RAAX ETF Fund Flows Chart
RAAX ETF Market Cap Chart
RAAX ETF NAV Growth Chart
RAAX ETF Comments
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