VanEck Real Assets ETF Holdings

RAAXETF · NYSE Arca

$40.13

-$0.14 (-0.34%)

EOD Oct 29, 2026

RAAX holds 126 stocks and 18 other positions (cash and equivalents). The largest is Vaneck Commodity Strategy Etf at 20.80%, and the ten largest make up 56.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 126 stocks

Weight as a share of the fund's assets, Jun 30, 2026

RAAX holdings by weight
#	Company	Sector
1	Vaneck Commodity Strategy EtfPIT		20.80%	n/a	n/a	n/a
2	VanEck Merk Gold ETFOUNZ	Financials	18.64%	n/a	57	0
3	Global X US Infrastructure Development EtfPAVE		4.37%	n/a	n/a	n/a
4	Vaneck Energy Income EtfEINC		3.27%	n/a	n/a	n/a
5	State Street Energy Select Sector SPDR ETFXLE		2.28%	n/a	n/a	n/a
6	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index FundGRID		1.58%	n/a	n/a	n/a
7	Vaneck Natural Resources EtfHAP		1.45%	n/a	n/a	n/a
8	Ishares Global Industrials EtfEXI		1.43%	n/a	n/a	n/a
9	The Williams Companies, Inc.WMB	Utilities	1.26%	2.95%	39	43
10	State Street Materials Select Sector Spdr EtfXLB		1.26%	n/a	n/a	n/a
11	Quanta Services Inc.PWR	Industrials	1.24%	0.08%	70	72
12	The Utilities Select Sector SPDR FundXLU		1.22%	n/a	n/a	n/a
13	Ishares U.S. Infrastructure EtfIFRA		1.14%	n/a	n/a	n/a
14	Kinder Morgan, Inc.KMI	Utilities	1.14%	3.76%	44	59
15	Ishares Residential And Multisector Real Estate EtfREZ		1.13%	n/a	n/a	n/a
16	Targa Resources Corp.TRGP	Utilities	1.07%	1.33%	43	61
17	Vaneck Uranium And Nuclear EtfNLR		1.04%	n/a	n/a	n/a
18	Vaneck Gold Miners Etf/UsaGDX		0.90%	n/a	n/a	n/a
19	CSX CorporationCSX	Industrials	0.90%	1.06%	31	84
20	Carpenter Technology CorporationCRS	Materials	0.85%	0.28%	73	43
21	TC Energy CorporationTRP	Energy	0.72%	3.95%	51	49
22	Argan Inc.AGX	Industrials	0.69%	0.69%	96	54
23	United Rentals, Inc.URI	Industrials	0.67%	0.68%	39	45
24	Caterpillar Inc.CAT	Industrials	0.67%	1.04%	74	81
25	Trane Technologies plcTT	Industrials	0.66%	1.00%	83	81

1-25 of 126

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Other positions (18)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RAAX positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	1.47%
Altagas Ltd	Stock	0.58%
Keyera Corp	Stock	0.53%
Fujikura Ltd	Stock	0.53%
Prysmian Spa	Stock	0.50%
Sk Square Co Ltd	Stock	0.28%
Siemens Energy Ag	Stock	0.22%
Fresnillo Plc	Stock	0.21%
Ls Electric Co Ltd	Stock	0.19%
Hyosung Heavy Industries Corp	Stock	0.15%
Grupo Mexico Sab De Cv	Stock	0.14%
Sumitomo Electric Industries Ltd	Stock	0.14%
Rio Tinto Ltd	Stock	0.14%
Furukawa Electric Co Ltd	Stock	0.13%
Lundin Mining Corp	Stock	0.12%
G Mining Ventures Corp	Stock	0.09%
Discovery Silver Corp	Stock	0.09%
Industrias Penoles Sab De Cv	Stock	0.09%

Concentration

How much of the fund sits in its largest stocks

RAAX holdings questions

How many stocks does RAAX hold?+

126 stocks as of Jun 30, 2026, plus 18 cash or money-market lines worth 1.47% of assets.

What is RAAX's largest holding?+

Vaneck Commodity Strategy Etf (PIT) at 20.80% of the fund. The ten largest positions add up to 56.3%.

Which sectors does RAAX invest in most?+

Financials (18.7%), Industrials (11.9%), Utilities (8.1%).

How often does RAAX change its holdings?+

In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on RAAX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.