VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· リアルタイム株価 · USD
41.47
-0.46 (-1.10%)
終値時点： Aug 18, 2026, 3:59 PM
VanEck Real Assets ETF (RAAX) ETF Price, Holdings & Analysis
-1.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.14B |
| 基準価額 | 41.86 |
| ベータ | 0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.31 |
| 発行済口数 | n/a |
| 設定日 | Apr 9, 2018 |
| 売気配 | 0 |
| 出来高 | 278,509 |
| 平均出来高（20日） | 289,570 |
| 始値 | 41.74 |
| 前日終値 | 41.93 |
| 日中値幅 | 41.31 - 41.80 |
| 52週の値幅 | 31.79 - 42.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
RAAXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 36.01% |
| Energy | 33.51% |
| Basic Materials | 15.92% |
| Utilities | 7.39% |
| Real Estate | 5.44% |
分配金 分配金利回り 1.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
