VanEck Real Assets ETF ( RAAX) - Price History
Monthly price history for RAAX (VanEck Real Assets ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.43 | $40.43 |
| May 2026 | $41.19 | $41.19 |
| April 2026 | $42.38 | $42.38 |
| March 2026 | $40.71 | $40.71 |
| February 2026 | $41.51 | $41.51 |
| January 2026 | $38.55 | $38.55 |
| December 2025 | $34.93 | $34.93 |
| November 2025 | $34.80 | $35.59 |
| October 2025 | $33.78 | $34.55 |
| September 2025 | $33.69 | $34.46 |
| August 2025 | $32.16 | $32.89 |
| July 2025 | $31.08 | $31.79 |
| June 2025 | $30.36 | $31.05 |
| May 2025 | $29.85 | $30.53 |
| April 2025 | $29.09 | $29.75 |
| March 2025 | $29.75 | $30.42 |
| February 2025 | $28.87 | $29.52 |
| January 2025 | $28.66 | $29.32 |
| December 2024 | $27.56 | $28.19 |
| November 2024 | $28.97 | $30.21 |
| October 2024 | $28.23 | $29.43 |
| September 2024 | $27.76 | $28.94 |
| August 2024 | $27.14 | $28.29 |
| July 2024 | $27.03 | $28.18 |
| June 2024 | $26.13 | $27.24 |
| May 2024 | $26.28 | $27.40 |
| April 2024 | $25.74 | $26.83 |
| March 2024 | $26 | $27.10 |
| February 2024 | $24.42 | $25.46 |
| January 2024 | $24.01 | $25.03 |
| December 2023 | $24.50 | $25.54 |
| November 2023 | $23.98 | $25.90 |
| October 2023 | $23.32 | $25.19 |
| September 2023 | $23.45 | $25.33 |
| August 2023 | $24.04 | $25.97 |
| July 2023 | $24.53 | $26.50 |
| June 2023 | $23.14 | $24.99 |
| May 2023 | $22.26 | $24.05 |
| April 2023 | $23.51 | $25.40 |
| March 2023 | $23.37 | $25.25 |
| February 2023 | $22.91 | $24.75 |
| January 2023 | $24.28 | $26.23 |
| December 2022 | $22.96 | $24.80 |
| November 2022 | $23.63 | $25.91 |
| October 2022 | $22.30 | $24.45 |
| September 2022 | $20.73 | $22.73 |
| August 2022 | $22.64 | $24.83 |
| July 2022 | $23.10 | $25.33 |
| June 2022 | $22.57 | $24.75 |
| May 2022 | $25.21 | $27.65 |
| April 2022 | $24.77 | $27.16 |
| March 2022 | $25.63 | $28.11 |
| February 2022 | $23.76 | $26.05 |
| January 2022 | $22.62 | $24.81 |
| December 2021 | $22.62 | $24.80 |
| November 2021 | $21.81 | $26.01 |
| October 2021 | $22.94 | $27.36 |
| September 2021 | $21.35 | $25.46 |
| August 2021 | $21.61 | $25.77 |
| July 2021 | $21.67 | $25.84 |
| June 2021 | $21.54 | $25.69 |
| May 2021 | $21.53 | $25.68 |
| April 2021 | $20.93 | $24.96 |
| March 2021 | $20.14 | $24.01 |
| February 2021 | $19.70 | $23.50 |
| January 2021 | $18.83 | $22.46 |
| December 2020 | $18.60 | $22.18 |
| November 2020 | $17.46 | $22.15 |
| October 2020 | $15.63 | $19.82 |
| September 2020 | $15.90 | $20.16 |
| August 2020 | $16.73 | $21.22 |
| July 2020 | $16.32 | $20.70 |
| June 2020 | $15.40 | $19.53 |
| May 2020 | $15.24 | $19.33 |
| April 2020 | $15.13 | $19.18 |
| March 2020 | $15.09 | $19.14 |
| February 2020 | $18.30 | $23.21 |
| January 2020 | $19.81 | $25.12 |
| December 2019 | $20.28 | $25.72 |
| November 2019 | $19.27 | $25.02 |
| October 2019 | $19.52 | $25.34 |
| September 2019 | $19.46 | $25.28 |
| August 2019 | $19.45 | $25.26 |
| July 2019 | $19.69 | $25.58 |
| June 2019 | $19.67 | $25.55 |
| May 2019 | $18.59 | $24.14 |
| April 2019 | $19.24 | $24.98 |
| March 2019 | $19.44 | $25.24 |
| February 2019 | $19.24 | $24.98 |
| January 2019 | $19.23 | $24.97 |
| December 2018 | $19.11 | $24.82 |
| November 2018 | $18.88 | $24.66 |
| October 2018 | $18.87 | $24.65 |
| September 2018 | $19.46 | $25.42 |
| August 2018 | $19.52 | $25.50 |
| July 2018 | $19.72 | $25.76 |
| June 2018 | $19.75 | $25.80 |
| May 2018 | $19.98 | $26.10 |
| April 2018 | $19.91 | $26 |
RAAX
Price: $40.43
Dividend Yield: 1.94%
Forward Dividend Yield: 2.02%
Payout Ratio: 43.68%
Dividend Per Share: 0.82 USD
Earnings Per Share: 1.60 USD
P/E Ratio: 25.63
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 41500
Market Capitalization: 204.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 25.82%