VanEck Real Assets ETF (RAAX)
$41.32
At close+0.30 (+0.73%)
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VanEck Real Assets ETFRAAX
Not reported.
Company facts
ListedApr 10, 2018
ExchangeAMEX
CountryUnited States
CIK0001137360
ISINUS92189F1306
Market cap$1.23B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.97%
Beta0.46
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$0.82
per share
Dividend yield
1.97%
Schedule
Annual
one payment a year
Last raised to $0.8163 from $0.5397 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29 | Dec 31 | $0.8163 | raised from $0.5397 |
| Dec 27, 2024 | Dec 27 | Dec 30 | $0.5397 | cut from $0.9357 |
| Dec 27, 2023 | Dec 28 | Dec 29 | $0.9357 | raised from $0.378 |
| Dec 28, 2022 | Dec 29 | Dec 30 | $0.378 | cut from $2.163 |
| Dec 29, 2021 | Dec 30 | Dec 31 | $2.163 |
No ownership filings on record for this listing.
Not reported.