VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· Prix en temps réel · USD
41.12
-0.25 (-0.60%)
À la clôture : Aug 13, 2026, 3:59 PM
41.12
+0.00%
Après-Bourse: 7:35 PM
VanEck Real Assets ETF (RAAX) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 38.66 |
| Capitalisation boursière | n/a |
| AUM | 1.14B |
| NAV | 40.97 |
| Bêta | 0.64 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.08 |
| Parts en circulation | n / A |
| Date de création | Apr 9, 2018 |
| Ask | 42.88 |
| Volume | 511,360 |
| Moy. Volume (20D) | 286,164 |
| Ouverture | 41.29 |
| Clôture précédente | 41.37 |
| Fourchette du jour | 41.02 - 41.32 |
| Intervalle de 52 semaines | 31.62 - 42.75 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RAAX
Date de création Apr 9, 2018
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 36.01% |
| Energy | 33.51% |
| Basic Materials | 15.92% |
| Utilities | 7.39% |
| Real Estate | 5.44% |
10 principaux titres 35.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
