VanEck Real Assets ETF(RAAX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $30.99 – $42.75
- YTD
- +14.41%
- IV Rank (30D)
- 30.48
- Straddle Price
- $3.10
- P/C Vol Ratio
- 0.33
VanEck Real Assets ETF (RAAX) ETF
- Exchange
- ARCX
- Inception
- 2018-04-09
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $0.8163 | CD |
| 2024-12-27 | 2024-12-30 | $0.5397 | CD |
| 2023-12-27 | 2023-12-29 | $0.9357 | CD |
| 2022-12-28 | 2022-12-30 | $0.3784 | CD |
| 2021-12-29 | 2021-12-31 | $2.1633 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PIT | VanEck Commodity Strategy ETF | 22.07% | Equity (US) | — |
| OUNZ | VanEck Merk Gold Shares | 19.82% | Equity (US) | — |
| PAVE | Global X Us Infrastructure Development | 11.50% | Equity (US) | — |
| EINC | VanEck Energy Income ETF | 8.87% | Equity (US) | — |
| XLE | Energy Select Sector SPDR Fund | 6.79% | Equity (US) | — |
| GRID | First Trust Nasdaq Clean Edge Smart Gri | 4.37% | Equity (US) | — |
| HAP | VanEck Natural Resources ETF | 4.15% | Equity (US) | — |
| EXI | iShares Global Industrials ETF | 3.75% | Equity (US) | — |
| XLB | Materials Select Sector SPDR Fund | 3.44% | Equity (US) | — |
| XLU | Utilities Select Sector SPDR Fund | 3.18% | Equity (US) | — |
| NLR | VanEck Uranium And Nuclear Energy ETF | 3.16% | Equity (US) | — |
| IFRA | iShares U.S. Infrastructure ETF | 3.01% | Equity (US) | — |
| REZ | iShares Residential And Multisector Rea | 2.87% | Equity (US) | — |
| GDX | VanEck Gold Miners ETF/Usa | 2.79% | Equity (US) | — |
| — | Cash | 0.49% | Cash/Money Market | — |
| GLDM | SPDR Gold MiniShares Trust | 0.05% | Equity (US) | — |
| IAU | iShares Gold Trust | 0.05% | Equity (US) | — |
| — | Other/Cash | -0.35% | Cash/Money Market | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | VanEck Merk Gold ETF | VanEck Merk Gold ETF | 23.62% | $61.2M |
| 2 | VanEck Commodity Strategy ETF | VanEck Commodity Strategy ETF | 18.07% | $46.8M |
| 3 | Global X US Infrastructure Development ETF | Global X US Infrastructure Development ETF | 11.58% | $30.0M |
| 4 | VanEck Energy Income ETF | VanEck Energy Income ETF | 9.49% | $24.6M |
| 5 | State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | 7.23% | $18.7M |
| 6 | State Street Materials Select Sector SPDR ETF | State Street Materials Select Sector SPDR ETF | 5.16% | $13.4M |
| 7 | iShares Residential and Multisector Real Estate ETF | iShares Residential and Multisector Real Estate ETF | 4.34% | $11.2M |
| 8 | VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | 3.61% | $9.4M |
| 9 | VanEck Uranium and Nuclear ETF | VanEck Uranium and Nuclear ETF | 3.49% | $9.0M |
| 10 | VanEck Natural Resources ETF | VanEck Natural Resources ETF | 3.18% | $8.2M |
| 11 | iShares Global Industrials ETF | iShares Global Industrials ETF | 2.69% | $7.0M |
| 12 | State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | 2.41% | $6.2M |
| 13 | iShares U.S. Infrastructure ETF | iShares U.S. Infrastructure ETF | 2.18% | $5.7M |
| 14 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.95% | $5.0M |
| 15 | Invesco Water Resources ETF | Invesco Water Resources ETF | 0.36% | $926871 |
| 16 | SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | 0.20% | $506756 |
| 17 | iShares Gold Trust | iShares Gold Trust | 0.19% | $502767 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.19% | $13.4M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.69% | 6 |
| Feb | +2.09% | 6 |
| Mar | +2.00% | 6 |
| Apr | -0.04% | 6 |
| May | -0.12% | 6 |
| Jun | -1.32% | 6 |
| Jul | +1.79% | 5 |
| Aug | +0.45% | 5 |
| Sep | -1.03% | 5 |
| Oct | +2.22% | 5 |
| Nov | +1.34% | 5 |
| Dec | -4.20% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 30.48
- IV Rank (7D)
- 73.06
- Avg IV
- 31.8%
- Straddle (30D)
- $3.10
- Straddle (7D)
- $2.48
- P/C Volume
- 0.33
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.40
- Correlation (SPY)
- 33.7%
- R²
- 0.11
- Ann. Volatility
- 14.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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