What is RAAX's market cap?

$1.34B, based on the Sep 28 close of $39.92.

Does VanEck Real Assets ETF pay a dividend?

Yes. The latest regular dividend was $0.8163 per share (ex-date Dec 29), an annualised yield of 2.04%.

NYSE Arca · RAAX

VanEck Real Assets ETF (RAAX)

$39.92−1.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.92▲ 15.98% in range

Sep 29, 2025Low $34.05 · High $42.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck Real Assets ETF closed at $39.92 on Sep 28, down 1.55%, 6.5% below its 52-week closing high. Volume of 309.5K shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: -4.5% over one month, -0.5% over six months, +17.0% over one year.

Short interest was 25.5K shares at the Sep 15 settlement, up 101.1% from the prior report (1.0 days to cover).

Market cap$1.34B33.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.04%$0.8163 last paid

52-week range34.05 – 42.70−6.5% from high

Volume309.5K1.34× 20-day avg

Volatility · 60d12.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −4.5%3M +1.3%6M −0.5%YTD +14.3%1Y +17.0%3Y +54.0%5Y +59.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short25.5K+101.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.8%of daily volume

News about VanEck Real Assets ETF

All news →

No recent articles focused on VanEck Real Assets ETF. 1 articles mention it in passing.

Quick answers

What is RAAX's market cap?: $1.34B, based on the Sep 28 close of $39.92.
Does VanEck Real Assets ETF pay a dividend?: Yes. The latest regular dividend was $0.8163 per share (ex-date Dec 29), an annualised yield of 2.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology