VanEck Real Assets ETF (RAAX) Stock: Dividends & Earnings

Company Overview:

Market Cap: $1.18B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.96 - $42.75

8.5 Year RAAX Performance Metrics:

Total Return (with DRIP): 104.3% (8.77% CAGR)

Total Return (no DRIP): 83.9% (7.43% CAGR)

Share Price: 56.7% (5.42% CAGR)

Yield on Cost (with DRIP): 4.16%

Total Invested: $10,000

Total Value (with DRIP): $20,427

Total Return $ (with DRIP): $10,427

Dividend Increase: 34.1% (4.26% CAGR)

Dividend Yield (FWD): 2.04% ($0.82)

RAAX 8.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

RAAX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

RAAX Price CAGR:1Y: 16.25%2Y: 17.65%5Y: 9.49%10Y: 5.44%

RAAX Dividend Payments & Yield

Dividend Payments & Yield

RAAX Dividend CAGR:1Y: 51.20%2Y: -6.62%5Y: -10.13%10Y: 28.65%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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RAAX Dividends Info:

Annual Dividend: $0.816

Forward Yield: 2.04%

Ex-Dividend Date: 2025-12-29

Lifetime Dividends / Share: $6.97

RAAX Dividend History: Dates, Payments & Yield list

Below is a schedule of all RAAX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/29/2025	12/31/2025	$0.816	2.32%	2.34%	$34.93
12/27/2024	12/30/2024	$0.540	1.93%	1.93%	$27.94
12/27/2023	12/29/2023	$0.936	3.63%	3.66%	$25.54
12/28/2022	12/30/2022	$0.378	1.53%	1.53%	$24.80
12/29/2021	12/31/2021	$2.163	8.74%	8.72%	$24.80
12/29/2020	01/05/2021	$1.392	6.34%	6.11%	$22.80
12/23/2019	12/30/2019	$0.609	2.39%	2.37%	$25.66
12/20/2018	12/27/2018	$0.139	0.56%	0.56%	$24.74

Projected Future Returns & Dividends for RAAX

Based on past 8.5-year performance, here are RAAX growth metrics:

Share price CAGR of +5.42%
Dividend CAGR of +28.71%

Using RAAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	RAAX (DRIP)	RAAX - No DRIP
Current Price	$40.06	$40.06
Start Shares	249.63	249.63
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	305.40	249.63
Dividends Payment	$1.69	$1.69
Annual Dividends	$516	$422
Yield on cost	5.16%	4.22%
Share Price	$67.94	$67.94
Total Dividends	$2,891	$2,613
Final Value	$20,747	$19,572

Estimated Future Value + Dividends - RAAX

NOTE: Above numbers are our estimate based on RAAX's Dividend and Price CAGR over past 8.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VanEck Real Assets ETF (RAAX) had its IPO on 2018-04-10, and is traded on AMEX stock exchange.

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.

RAAX website: https://www.vaneck.com/us/en/investments/real-assets-etf-raax/