Loading data for RAAX — first visit, this takes a few seconds.
VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· 실시간 가격 · USD
41.47
-0.46 (-1.10%)
종가 기준: Aug 18, 2026, 8:00 PM
41.99
+1.25%
프리마켓: 5:04 AM
VanEck Real Assets ETF (RAAX) ETF Price, Holdings & Analysis
-1.10% (1D)
데이터가 없습니다
| 매수호가 | 39.6 |
| 시가총액 | n/a |
| 운용자산 | 1.14B |
| 순자산가치 | 41.86 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.31 |
| 발행 주식수 | n/a |
| 설정일 | Apr 9, 2018 |
| 매도호가 | 42.88 |
| 거래량 | 278,509 |
| 평균 거래량 (20일) | 289,570 |
| 시가 | 41.74 |
| 전일 종가 | 41.93 |
| 당일 변동폭 | 41.31 - 41.80 |
| 52주 변동폭 | 31.79 - 42.75 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
RAAX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 36.01% |
| Energy | 33.51% |
| Basic Materials | 15.92% |
| Utilities | 7.39% |
| Real Estate | 5.44% |
배당 배당수익률 1.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
