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VanEck Real Assets ETF

$39.89Last updated
-$0.03 (0.08%)Past day
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VanEck Real Assets ETF (AMEX: RAAX) is an exchange-traded fund listed on NYSE Arca, trading at $39.89 (about ₹3,832 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.55% and holds 17 securities. Indian residents can buy RAAX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$39.94
Previous close:$39.92
Volume:232.06K

Today's low

$39.65

Today's high

$40.27

52 week low

$33.96

52 week high

$42.75

RAAX opened at $39.94, closed previously at $39.92, and has traded between $33.96 and $42.75 over the past 52 weeks.

About

The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.

Issuer
VanEck
Exchange listed on
AMEX
Asset class
Real Assets / Commodities
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2018
ISIN
US92189F1306

Key statistics

Expense ratio

0.55%

Assets (AUM)

$1.3B

Holdings

17

NAV

$39.86

Avg. volume

—

1-year price change

+15.89%

5-year price change

+56.68%

Price change excludes dividends.

Top 10 holdings

1. VanEck Commodity Strategy ETF
25.6%
2. VanEck Merk Gold Shares
19.6%
3. Williams Cos Inc/The
1.8%
4. Targa Resources Corp
1.7%
5. Kinder Morgan Inc
1.7%
6. Quanta Services Inc
1.2%
7. Tc Energy Corp
1.2%
8. Csx Corp
1.2%
9. Newmont Corp
1.1%
10. Valero Energy Corp
1.1%

RAAX holds 17 securities in total. These 10 are 56.2% of the fund.

Where the money is invested

Sectors

Energy
35.7%
Industrials
31.3%
Basic Materials
17.5%
Utilities
8.3%
Real Estate
5.4%
Healthcare
0.8%

Countries

United States
83.9%
Canada
5.8%
Ireland
2.1%
Germany
1.7%
Japan
0.9%
Switzerland
0.9%

How to buy RAAX from India

Indian residents can buy RAAX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RAAX and buy

    Find the fund by its ticker, RAAX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in RAAX from India

Trading and taxes when buying RAAX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the RAAX price today?

VanEck Real Assets ETF (RAAX) last traded at $39.89 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹3,832 a unit at the 28 Sep 2026 USD/INR rate.

When does RAAX trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is RAAX, and what does it cost to hold?

VanEck Real Assets ETF manages about $1.3B. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2018.

What are RAAX's largest holdings?

The top three are VanEck Commodity Strategy ETF (25.6%), VanEck Merk Gold Shares (19.6%) and Williams Cos Inc/The (1.8%). RAAX's 10 largest positions make up 56.2% of the fund.

Does RAAX pay dividends?

Yes. RAAX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on RAAX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of RAAX?

Yes. You can buy RAAX by amount rather than by whole unit, and there is no minimum trade size.

How has RAAX performed?

RAAX's price is up 15.9% over the past year and up 56.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.