RAAX holdings — VanEck Real Assets ETF
VanEck Real Assets ETF (RAAX) held 127 positions with net assets of $1.05B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.5% of the fund, led by PIT, OUNZ, PAVE.
RAAX top holdings
- PIT VanEck Commodity Strategy ETF — 20.80% ($219M)
- OUNZ VanEck Merk Gold ETF — 18.64% ($197M)
- PAVE Global X US Infrastructure Development ETF — 4.37% ($46.1M)
- EINC VanEck Energy Income ETF — 3.27% ($34.5M)
- XLE State Street Energy Select Sector SPDR ETF — 2.28% ($24.0M)
- GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund — 1.58% ($16.7M)
- State Street Global Advisors — 1.47% ($15.5M)
- HAP VanEck Natural Resources ETF — 1.45% ($15.3M)
- EXI iShares Global Industrials ETF — 1.43% ($15.0M)
- WMB Williams Cos Inc/The — 1.26% ($13.3M)
- XLB State Street Materials Select Sector SPDR ETF — 1.26% ($13.3M)
- PWR Quanta Services Inc — 1.24% ($13.1M)
- XLU State Street Utilities Select Sector SPDR ETF — 1.22% ($12.8M)
- IFRA iShares U.S. Infrastructure ETF — 1.14% ($12.1M)
- KMI Kinder Morgan Inc — 1.14% ($12.0M)
- REZ iShares Residential and Multisector Real Estate ETF — 1.13% ($11.9M)
- TRGP Targa Resources Corp — 1.07% ($11.3M)
- NLR VanEck Uranium and Nuclear ETF — 1.04% ($10.9M)
- GDX VanEck Gold Miners ETF/USA — 0.90% ($9.53M)
- CSX CSX Corp — 0.90% ($9.52M)
- CRS Carpenter Technology Corp — 0.85% ($8.92M)
- TRP TC Energy Corp — 0.72% ($7.56M)
- AGX Argan Inc — 0.69% ($7.23M)
- URI United Rentals Inc — 0.67% ($7.04M)
- CAT Caterpillar Inc — 0.67% ($7.03M)
What are RAAX's top 10 holdings?
PIT (20.8%), OUNZ (18.6%), PAVE (4.4%), EINC (3.3%), XLE (2.3%), GRID (1.6%), State Street Global Advisors (1.5%), HAP (1.4%), EXI (1.4%), WMB (1.3%).
How many stocks are in RAAX?
VanEck Real Assets ETF reported 127 holdings as of June 30, 2026.