Loading data for RAAX — first visit, this takes a few seconds.
VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· Precio en tiempo real · USD
41.63
+0.04 (0.10%)
Al cierre: Aug 20, 2026, 7:59 PM
41.63
+0.00%
Fuera de horario: 7:30 PM
VanEck Real Assets ETF (RAAX): precio, posiciones y análisis del ETF
0.10% (1D)
No hay datos disponibles
| Precio de compra | 40 |
| Capitalización de mercado | n/a |
| AUM | 1.14B |
| NAV | 41.33 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 9, 2018 |
| Precio de venta | 42.88 |
| Volumen | 408,254 |
| Volumen medio (20D) | 289,235 |
| Abierto | 41.50 |
| Cierre anterior | 41.59 |
| Rango del día | 41.48 - 41.84 |
| Rango de 52 semanas | 32.10 - 42.75 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RAAX
Fecha de inicio Apr 9, 2018
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 36.01% |
| Energy | 33.51% |
| Basic Materials | 15.92% |
| Utilities | 7.39% |
| Real Estate | 5.44% |
Las 10 principales participaciones 35.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.8160 | n/a |
| Dec 27, 2024 | $0.5400 | n/a |
| Dec 27, 2023 | $0.9360 | n/a |
| Dec 28, 2022 | $0.3780 | n/a |
| Dec 29, 2021 | $2.1630 | n/a |
