VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· Echtzeitkurs · USD
41.47
-0.46 (-1.10%)
Zum Schluss: Aug 18, 2026, 3:59 PM
VanEck Real Assets ETF (RAAX) ETF Price, Holdings & Analysis
-1.10% (1D)
| Geld | 39.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.14 Mrd |
| NAV | 41.86 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2018 |
| Brief | 42.88 |
| Volumen | 278,509 |
| Ø Vol. (20D) | 289,570 |
| Eröffnung | 41.74 |
| Vortagesschluss | 41.93 |
| Tagesspanne | 41.31 - 41.80 |
| 52-Wk Range | 31.79 - 42.75 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über RAAX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.
Anlageklasse Equity
Tickersymbol RAAX
Auflagedatum Apr 9, 2018
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 36.01% |
| Energy | 33.51% |
| Basic Materials | 15.92% |
| Utilities | 7.39% |
| Real Estate | 5.44% |
Top 10 Positionen 35.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vaneck Commodity Str... | PIT | 23.26% |
| Williams Companies I... | WMB | 1.87% |
| Quanta Services Inc | PWR | 1.76% |
| Kinder Morgan Inc Cl... | KMI | 1.75% |
| Targa Resources Corp | TRGP | 1.66% |
| Csx Corp | CSX | 1.48% |
| Tc Energy Corp | TRP.TO | 1.14% |
| Carpenter Technology... | CRS | 1.07% |
| Howmet Aerospace Inc | HWM | 1.02% |
Dividenden Dividendenrendite 1.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.8160 | k.A. |
| Dec 27, 2024 | $0.5400 | k.A. |
| Dec 27, 2023 | $0.9360 | k.A. |
| Dec 28, 2022 | $0.3780 | k.A. |
| Dec 29, 2021 | $2.1630 | k.A. |
