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VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· 实时价格 · USD
41.53
+0.41 (1.00%)
收盘价： Aug 14, 2026, 7:59 PM
42.12
+1.42%
盘后: 7:25 PM
VanEck Real Assets ETF (RAAX) ETF Price, Holdings & Analysis
1.00% (1D)
暂无数据
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.14B |
| 净值（NAV） | 41.06 |
| 贝塔（Beta） | 0.64 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.35 |
| 流通股数 | 无 |
| 成立日期 | Apr 9, 2018 |
| 卖价 | 无 |
| 成交量 | 218,922 |
| 平均成交量（20日） | 289,311 |
| 开盘价 | 41.20 |
| 前收盘价 | 41.12 |
| 日内区间 | 41.20 - 41.54 |
| 52周区间 | 31.62 - 42.75 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于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.
分红 分红收益率 1.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.8160 | 无 |
| Dec 27, 2024 | $0.5400 | 无 |
| Dec 27, 2023 | $0.9360 | 无 |
| Dec 28, 2022 | $0.3780 | 无 |
| Dec 29, 2021 | $2.1630 | 无 |
