RAAX
$35.55
VanEck Real Assets ETF
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Showing 16 of 18 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gold Shares | 22.20% | 1,212,656 | $46.82M | •••••• | •••••••• | •••••••• |
| 2 | PIT | Vaneck Commodity Strategy Etf | 19.41% | 731,154 | $40.94M | •••••• | •••••••• | •••••••• |
| 3 | PAVE | Global X Us Infrastructure Development | 11.81% | 517,683 | $24.91M | •••••• | •••••••• | •••••••• |
| 4 | EINC | Vaneck Energy Income Etf | 10.35% | 236,910 | $21.84M | •••••• | •••••••• | •••••••• |
| 5 | XLE | Energy Select Sector Spdr Fund | 8.30% | 198,586 | $17.50M | •••••• | •••••••• | •••••••• |
| 6 | XLB | Materials Select Sector Spdr F | 6.33% | 156,731 | $13.34M | •••••• | •••••••• | •••••••• |
| 7 | REZ | Ishares Residential And Multisector Rea | 5.60% | 143,786 | $11.81M | •••••• | •••••••• | •••••••• |
| 8 | NLR | Vaneck Urani & Nuclr Etf-Usd | 4.24% | 59,979 | $8.93M | •••••• | •••••••• | •••••••• |
| 9 | GDX | Vaneck Gold Miners Etf/Usa | 3.04% | 89,991 | $6.42M | •••••• | •••••••• | •••••••• |
| 10 | HAP | Vaneck Natural Resources Etf | 2.44% | 90,261 | $5.15M | •••••• | •••••••• | •••••••• |
| 11 | EXI | Ishares Global Industrials Etf | 1.53% | 18,556 | $3.23M | •••••• | •••••••• | •••••••• |
| 12 | IFRA | American Infrastructure Corp | 1.50% | 60,238 | $3.16M | •••••• | •••••••• | •••••••• |
| 13 | XLU | Utilities Select Sector Spdr F | 1.46% | 34,629 | $3.09M | •••••• | •••••••• | •••••••• |
| 14 | PHO | Invesco Water Resources Etf | 1.12% | 33,098 | $2.35M | •••••• | •••••••• | •••••••• |
| 15 | GLDM | Spdr Gold Minishares Trust | 0.22% | 5,936 | $471.1K | •••••• | •••••••• | •••••••• |
| 16 | IAU | Ishares Gold Trust ETF | 0.22% | 6,194 | $467.9K | •••••• | •••••••• | •••••••• |
RAAX Holdings
16 of 18 holdings
- 1
VanEck Merk Gold Shares
OUNZFinancials22.20% - 2
Vaneck Commodity Strategy Etf
PITFinancials19.41% - 3
Global X Us Infrastructure Development
PAVEUnknown11.81% - 4
Vaneck Energy Income Etf
EINCUnknown10.35% - 5
Energy Select Sector Spdr Fund
XLEEnergy8.30% - 6
Materials Select Sector Spdr F
XLBMaterials6.33% - 7
Ishares Residential And Multisector Rea
REZReal Estate5.60% - 8
Vaneck Urani & Nuclr Etf-Usd
NLRFinancials4.24% - 9
Vaneck Gold Miners Etf/Usa
GDXFinancials3.04% - 10
Vaneck Natural Resources Etf
HAPUnknown2.44% - 11
Ishares Global Industrials Etf
EXIUnknown1.53% - 12
American Infrastructure Corp
IFRAUnknown1.50% - 13
Utilities Select Sector Spdr F
XLUUtilities1.46% - 14
Invesco Water Resources Etf
PHOFinancials1.12% - 15
Spdr Gold Minishares Trust
GLDMUnknown0.22% - 16
Ishares Gold Trust ETF
IAUMaterials0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | VanEck Merk Gold Shares | OUNZ | 22.200% | ||
| 2 | Vaneck Commodity Strategy Etf | PIT | 19.410% | ||
| 3 | Global X Us Infrastructure Development | PAVE | 11.810% | ||
| 4 | Vaneck Energy Income Etf | EINC | 10.350% | ||
| 5 | Energy Select Sector Spdr Fund | XLE | 8.300% | ||
| 6 | Materials Select Sector Spdr F | XLB | 6.330% | ||
| 7 | Ishares Residential And Multisector Rea | REZ | 5.600% | ||
| 8 | Vaneck Urani & Nuclr Etf-Usd | NLR | 4.240% | ||
| 9 | Vaneck Gold Miners Etf/Usa | GDX | 3.040% | ||
| 10 | Vaneck Natural Resources Etf | HAP | 2.440% | ||
| 11 | Ishares Global Industrials Etf | EXI | 1.530% | ||
| 12 | American Infrastructure Corp | IFRA | 1.500% | ||
| 13 | Utilities Select Sector Spdr F | XLU | 1.460% | ||
| 14 | Invesco Water Resources Etf | PHO | 1.120% | ||
| 15 | Spdr Gold Minishares Trust | GLDM | 0.220% | ||
| 16 | Ishares Gold Trust ETF | IAU | 0.220% |