RAAX ETF largest holding is PIT at 22.37% as of Aug 5, 2026

$41.53

AUM$1.1B

TER0.55%

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RAAX ETF largest holding is PIT at 22.37% as of Aug 5, 2026

$41.53

VanEck Real Assets ETF

AUM$1.1B

TER0.55%

Holdings123

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PIT is RAAX's largest holding at 22.37% of the fund as of Aug 5, 2026. RAAX is VanEck Real Assets ETF.

Showing top 50 of 113 holdings · as of Aug 5, 2026

RAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PIT	Vaneck Commodity Strategy EtfFinancials · Capital Markets	22.37%	22.4%	3,642,810	$261.88M	Financials	Capital Markets
2	OUNZ	VanEck Merk Gold SharesFinancials · Capital Markets	19.48%	41.9%	5,587,777	$228.09M	Financials	Capital Markets
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	1.86%	43.7%	303,757	$21.81M
4	—	Quanta	1.80%	45.5%	30,838	$21.06M
5	—	Kinder Morgan, Inc. Class P	1.70%	47.2%	638,422	$19.87M
6	TRGP	Targa Resources Corp Preferred	1.59%	48.8%	71,493	$18.60M
7	CSX	Csx Corp.	1.48%	50.3%	340,040	$17.38M
8	CRS	Carpenter Technology Corpcommon Stock	1.20%	51.5%	24,531	$13.99M
9	HWM	Howmet Aerospace Inc.	1.06%	52.5%	42,524	$12.39M
10	—	Tc Energy Corp	1.06%	53.6%	194,048	$12.38M
11	URI	United Rentals Inc.	1.05%	54.7%	10,538	$12.25M
12	NEM	Newmont Corp	1.00%	55.7%	112,062	$11.69M
13	PH	Parker-Hannifin Corp.	1.00%	56.7%	11,715	$11.68M
14	TT	Trane Technologies Plc -	1.00%	57.7%	24,216	$11.71M
15	WELL	Welltower, Inc.	0.94%	58.6%	46,421	$11.01M
16	ALA	Altagas Ltd	0.91%	59.5%	283,036	$10.69M
17	VLO	Valero	0.90%	60.4%	34,765	$10.51M
18	DTM	DT Midstream Inc	0.86%	61.3%	75,461	$10.04M
19	MPC	Marathon Petroleum Corp	0.86%	62.1%	33,883	$10.09M
20	CAT	Caterpillar, Inc.	0.84%	63.0%	11,246	$9.80M
21	ATI	Ati Inc	0.83%	63.8%	47,519	$9.75M
22	—	Keyera Corp	0.83%	64.6%	238,097	$9.71M
23	PSX	Phillips 66	0.82%	65.4%	47,215	$9.56M
24	XOM	Exxon Mobil Corp.	0.80%	66.2%	61,960	$9.39M
25	AGX	Argan Inc	0.79%	67.0%	15,359	$9.24M
26	STLD	Steel Dynamics, Inc.	0.73%	67.8%	32,275	$8.58M
27	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.71%	68.5%	8,159	$8.31M
28	SLB	Schlumberger Nv.	0.69%	69.2%	161,571	$8.06M
29	AROC	Archrock, Inc.	0.68%	69.8%	234,638	$7.96M
30	BKR	Baker Hughes Co	0.66%	70.5%	124,591	$7.68M
31	NWPX	Northwest Pipe Co	0.65%	71.2%	60,929	$7.57M
32	—	Fujikura Ltd	0.64%	71.8%	236,900	$7.47M
33	JCI	Johnson Controls International Plc	0.64%	72.4%	48,691	$7.48M
34	PRY	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	0.64%	73.1%	53,331	$7.52M
35	—	Sterling Construction Company Inc	0.63%	73.7%	13,688	$7.34M
36	PSA	Public Storage	0.62%	74.3%	22,090	$7.23M
37	CENX	Century Aluminum Co	0.61%	74.9%	151,796	$7.12M
38	NUE	Nucor Corp.	0.61%	75.5%	25,898	$7.12M
39	ABBN	Abb Ltd	0.60%	76.1%	68,741	$6.98M
40	FIX	Comfort Systems USA Inc.	0.58%	76.7%	3,914	$6.80M
41	KGS	Kodiak Gas Services Inc	0.58%	77.3%	116,441	$6.74M
42	FCX	Freeport-mcmoran Copper & Gold Inc.	0.56%	77.9%	94,687	$6.57M
43	AEP	American Electric Power Co Inc	0.53%	78.4%	49,205	$6.22M
44	MTZ	Mastec Inc	0.53%	78.9%	23,200	$6.19M
45	—	Dominion Energy, Inc. 4.65%	0.52%	79.4%	88,404	$6.04M
46	DY	Dycom Industries Inc	0.52%	80.0%	15,024	$6.14M
47	TPL	Texas Pacific Land Trust	0.50%	80.5%	15,422	$5.89M
48	—	Gefran S.p.A.	0.49%	80.9%	14,987	$5.71M
49	CCJ	Cameco Corp	0.48%	81.4%	59,192	$5.58M
50	CTVA	Corteva Inc Ctva	0.48%	81.9%	72,094	$5.67M
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Not reported for this fund: share changes.

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RAAX ETF All Holdings

RAAX holdings total 123 positions. The top 10 holdings account for 53.6% of the fund, led by Vaneck Commodity Strategy Etf at 22.4%, VanEck Merk Gold Shares at 19.5%, Williams Cos. Inc. at 1.9%.

RAAX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 41.9%.

RAAX sectors provide a detailed breakdown. RAAX overlap shows how holdings compare to other funds in your portfolio.

Compare RAAX

RAAX vs SPY RAAX vs QQQ RAAX vs VOO RAAX vs VTI RAAX vs IVV RAAX vs SCHD RAAX vs VYM RAAX vs VXUS

RAAX ETF Holdings

113 of 123 holdings

Sector

Industry

Sort By

1
Vaneck Commodity Strategy Etf
PITFinancials
22.37%
2
VanEck Merk Gold Shares
OUNZFinancials
19.48%
3
Williams Cos. Inc.
WMBEnergy
1.86%
4
Quanta
PWRIndustrials
1.80%
5
Kinder Morgan, Inc. Class P
KMIEnergy
1.70%
6
Targa Resources Corp Preferred
TRGPEnergy
1.59%
7
Csx Corp.
CSXIndustrials
1.48%
8
Carpenter Technology Corpcommon Stock
CRSMaterials
1.20%
9
Howmet Aerospace Inc.
HWMIndustrials
1.06%
10
Tc Energy Corp
TRP:CAEnergy
1.06%
11
United Rentals Inc.
URIIndustrials
1.05%
12
Newmont Corp Common
NEMMaterials
1.00%
13
Parker-Hannifin Corp.
PHIndustrials
1.00%
14
Trane Technologies Plc - Common
TTIndustrials
1.00%
15
Welltower, Inc.
WELLReal Estate
0.94%
16
Altagas Ltd Common Stock
ALA:CAUtilities
0.91%
17
Valero Energy
VLOEnergy
0.90%
18
DT Midstream Inc
DTMEnergy
0.86%
19
Marathon Petroleum Corp
MPCEnergy
0.86%
20
Caterpillar, Inc.
CATIndustrials
0.84%
21
Ati Inc
ATIMaterials
0.83%
22
Keyera Corp
KEY:CAEnergy
0.83%
23
Phillips 66
PSXEnergy
0.82%
24
Exxon Mobil Corp.
XOMEnergy
0.80%
25
Argan Inc Common Stock USD 0.15
AGXInformation Technology
0.79%
26
Steel Dynamics, Inc.
STLDMaterials
0.73%
27
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.71%
28
Schlumberger Nv.
SLBEnergy
0.69%
29
Archrock, Inc.
AROCEnergy
0.68%
30
Baker Hughes Co
BKREnergy
0.66%
31
Northwest Pipe Co
NWPXIndustrials
0.65%
32
Fujikura Ltd
5803:TKUnknown
0.64%
33
Johnson Controls International Plc
JCIUnknown
0.64%
34
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
0.64%
35
Sterling Construction Company Inc
STRLIndustrials
0.63%
36
Public Storage
PSAReal Estate
0.62%
37
Century Aluminum Co
CENXMaterials
0.61%
38
Nucor Corp.
NUEMaterials
0.61%
39
Abb Ltd
ABBN:SMUnknown
0.60%
40
Comfort Systems USA Inc.
FIXIndustrials
0.58%
41
Kodiak Gas Services Inc
KGSEnergy
0.58%
42
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.56%
43
American Electric Power Co Inc
AEPUtilities
0.53%
44
Mastec Inc
MTZIndustrials
0.53%
45
Dominion Energy, Inc. 4.65%
DUtilities
0.52%
46
Dycom Industries Inc
DYIndustrials
0.52%
47
Texas Pacific Land Trust
TPLReal Estate
0.50%
48
Gefran S.p.A.
GE:MIUnknown
0.49%
49
Cameco Corporation
CCJMaterials
0.48%
50
Corteva Inc Ctva
CTVAMaterials
0.48%
51
Entergy Corp.
ETRUtilities
0.48%
52
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.48%
53
Xcel Energy, Inc
XELUtilities
0.47%
54
Rtx Corp.
RTXUnknown
0.46%
55
Powell Industries Inc
POWLIndustrials
0.46%
56
Deere & Co Sedol 2261203
DEIndustrials
0.45%
57
Crh Plc Shs
CRH:LNUnknown
0.45%
58
Bwx Technologies, Inc.
BWXTIndustrials
0.44%
59
Bayer Ag
BAYN:SGUnknown
0.44%
60
Vistra Energy Corp.
VSTUtilities
0.43%
61
Cf Industries Holdings Inc.
CFMaterials
0.42%
62
Chevron Corp
CVXEnergy
0.42%
63
Evergy Inc.
EVRGUtilities
0.42%
64
Nac Kazatomprom Jsc
KAPQ:LNMaterials
0.42%
65
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
0.41%
66
Ventas, Inc.
VTRReal Estate
0.40%
67
Siemens Ag
SIE:SGUnknown
0.39%
68
Iberdrola Sa
IBE:MAUtilities
0.39%
69
Nisource Inc.
NIUtilities
0.39%
70
Denison Mines Corp
DML:CAMaterials
0.38%
71
Norfolk Southern Corp.
NSCIndustrials
0.37%
72
Uranium Energy Corp
UECMaterials
0.35%
73
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.35%
74
Bhp Group Ltd
BHP:AUUnknown
0.34%
75
Fresnillo Plc
FRES:LNUnknown
0.32%
76
Siemens Energy Ag
ENR1N:MUUnknown
0.31%
77
Shell Plc
SHELEnergy
0.31%
78
Altc Acquisition Corp Cl A
ALCCEnergy
0.30%
79
Energy Fuels Inc - Common
UUUUMaterials
0.30%
80
Vertiv Holding Corp
VRTIndustrials
0.29%
81
SK Square Co. Ltd.
402340:KRUnknown
0.29%
82
Essex Property
ESSReal Estate
0.27%
83
Ls Industrial Systems Co Ltd
010120:KRUnknown
0.27%
84
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.25%
85
Omega Healthcare
OHIReal Estate
0.24%
86
Bloom Energy Corporation Com Cl A
BEIndustrials
0.23%
87
Kinross Gold Corp
KGC:CAMaterials
0.23%
88
Sun Communities Inc.
SUIReal Estate
0.23%
89
Plains Gp Holdings Lp
PAGPEnergy
0.22%
90
Rio Tinto Finance Plc
RIO:AUUnknown
0.22%
91
Lundin Mining Corp
LUN:CAMaterials
0.21%
92
Hyosung Heavy Industries Corp
298040:KRUnknown
0.21%
93
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.20%
94
Enbridge Inc.
ENB:CAEnergy
0.20%
95
Myr Group Inc/de
MYRGIndustrials
0.20%
96
Pan American Silver Corp.
PAAS:CAMaterials
0.19%
97
United States Antimony Corp
UAMYUnknown
0.18%
98
Discovery Silver Corp
DSV:CAUnknown
0.17%
99
Diversified Healthcare Trust
DHCReal Estate
0.17%
100
G Mining Ventures Inc
GMIN:CAMaterials
0.17%
101
Furukawa Electric Co Ltd
5801:TKUnknown
0.16%
102
Sumitomo Electric
5802:TKUnknown
0.16%
103
Enlight Renewable Energy Ltd
ENLT:ILUnknown
0.16%
104
First Majestic Silver Corp
AG:CAMaterials
0.15%
105
Iamgold Corp
IMG:CAMaterials
0.15%
106
Nextpower Inc Class A Common Stock
NXTIndustrials
0.15%
107
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.15%
108
Oceanagold Corporation Corp
OGC:CAMaterials
0.14%
109
Aris Gold Corp
ARIS:CAMaterials
0.12%
110
Ngl Energy Partners, Lp
NGLEnergy
0.11%
111
Ishares Gold Trust ETF
IAUMaterials
0.04%
112
Spdr Gold Minishares Trust
GLDMUnknown
0.04%
113
Other/cash
Other
-0.09%

#	Company	Ticker	Weight
1	Vaneck Commodity Strategy Etf	PIT	22.370%
2	VanEck Merk Gold Shares	OUNZ	19.480%
3	Williams Cos. Inc.	WMB	1.860%
4	Quanta	PWR	1.800%
5	Kinder Morgan, Inc. Class P	KMI	1.700%
6	Targa Resources Corp Preferred	TRGP	1.590%
7	Csx Corp.	CSX	1.480%
8	Carpenter Technology Corpcommon Stock	CRS	1.200%
9	Howmet Aerospace Inc.	HWM	1.060%
10	Tc Energy Corp	TRP:CA	1.060%
11	United Rentals Inc.	URI	1.050%
12	Newmont Corp Common	NEM	1.000%
13	Parker-Hannifin Corp.	PH	1.000%
14	Trane Technologies Plc - Common	TT	1.000%
15	Welltower, Inc.	WELL	0.940%
16	Altagas Ltd Common Stock	ALA:CA	0.910%
17	Valero Energy	VLO	0.900%
18	DT Midstream Inc	DTM	0.860%
19	Marathon Petroleum Corp	MPC	0.860%
20	Caterpillar, Inc.	CAT	0.840%
21	Ati Inc	ATI	0.830%
22	Keyera Corp	KEY:CA	0.830%
23	Phillips 66	PSX	0.820%
24	Exxon Mobil Corp.	XOM	0.800%
25	Argan Inc Common Stock USD 0.15	AGX	0.790%
26	Steel Dynamics, Inc.	STLD	0.730%
27	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.710%
28	Schlumberger Nv.	SLB	0.690%
29	Archrock, Inc.	AROC	0.680%
30	Baker Hughes Co	BKR	0.660%
31	Northwest Pipe Co	NWPX	0.650%
32	Fujikura Ltd	5803:TK	0.640%
33	Johnson Controls International Plc	JCI	0.640%
34	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	0.640%
35	Sterling Construction Company Inc	STRL	0.630%
36	Public Storage	PSA	0.620%
37	Century Aluminum Co	CENX	0.610%
38	Nucor Corp.	NUE	0.610%
39	Abb Ltd	ABBN:SM	0.600%
40	Comfort Systems USA Inc.	FIX	0.580%
41	Kodiak Gas Services Inc	KGS	0.580%
42	Freeport-mcmoran Copper & Gold Inc.	FCX	0.560%
43	American Electric Power Co Inc	AEP	0.530%
44	Mastec Inc	MTZ	0.530%
45	Dominion Energy, Inc. 4.65%	D	0.520%
46	Dycom Industries Inc	DY	0.520%
47	Texas Pacific Land Trust	TPL	0.500%
48	Gefran S.p.A.	GE:MI	0.490%
49	Cameco Corporation	CCJ	0.480%
50	Corteva Inc Ctva	CTVA	0.480%
51	Entergy Corp.	ETR	0.480%
52	Anglogold Ashanti Plc	ANGJ:ZA	0.480%
53	Xcel Energy, Inc	XEL	0.470%
54	Rtx Corp.	RTX	0.460%
55	Powell Industries Inc	POWL	0.460%
56	Deere & Co Sedol 2261203	DE	0.450%
57	Crh Plc Shs	CRH:LN	0.450%
58	Bwx Technologies, Inc.	BWXT	0.440%
59	Bayer Ag	BAYN:SG	0.440%
60	Vistra Energy Corp.	VST	0.430%
61	Cf Industries Holdings Inc.	CF	0.420%
62	Chevron Corp	CVX	0.420%
63	Evergy Inc.	EVRG	0.420%
64	Nac Kazatomprom Jsc	KAPQ:LN	0.420%
65	Agnico-Eagle Mines Ltd.	AEM:AR	0.410%
66	Ventas, Inc.	VTR	0.400%
67	Siemens Ag	SIE:SG	0.390%
68	Iberdrola Sa	IBE:MA	0.390%
69	Nisource Inc.	NI	0.390%
70	Denison Mines Corp	DML:CA	0.380%
71	Norfolk Southern Corp.	NSC	0.370%
72	Uranium Energy Corp	UEC	0.350%
73	Nvent Electric Plc Ordinary Shares	NVT:IE	0.350%
74	Bhp Group Ltd	BHP:AU	0.340%
75	Fresnillo Plc	FRES:LN	0.320%
76	Siemens Energy Ag	ENR1N:MU	0.310%
77	Shell Plc	SHEL	0.310%
78	Altc Acquisition Corp Cl A	ALCC	0.300%
79	Energy Fuels Inc - Common	UUUU	0.300%
80	Vertiv Holding Corp	VRT	0.290%
81	SK Square Co. Ltd.	402340:KR	0.290%
82	Essex Property	ESS	0.270%
83	Ls Industrial Systems Co Ltd	010120:KR	0.270%
84	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.250%
85	Omega Healthcare	OHI	0.240%
86	Bloom Energy Corporation Com Cl A	BE	0.230%
87	Kinross Gold Corp	KGC:CA	0.230%
88	Sun Communities Inc.	SUI	0.230%
89	Plains Gp Holdings Lp	PAGP	0.220%
90	Rio Tinto Finance Plc	RIO:AU	0.220%
91	Lundin Mining Corp	LUN:CA	0.210%
92	Hyosung Heavy Industries Corp	298040:KR	0.210%
93	Caretrust Reit Inc Reit Usd.01	CTRE	0.200%
94	Enbridge Inc.	ENB:CA	0.200%
95	Myr Group Inc/de	MYRG	0.200%
96	Pan American Silver Corp.	PAAS:CA	0.190%
97	United States Antimony Corp	UAMY	0.180%
98	Discovery Silver Corp	DSV:CA	0.170%
99	Diversified Healthcare Trust	DHC	0.170%
100	G Mining Ventures Inc	GMIN:CA	0.170%
101	Furukawa Electric Co Ltd	5801:TK	0.160%
102	Sumitomo Electric	5802:TK	0.160%
103	Enlight Renewable Energy Ltd	ENLT:IL	0.160%
104	First Majestic Silver Corp	AG:CA	0.150%
105	Iamgold Corp	IMG:CA	0.150%
106	Nextpower Inc Class A Common Stock	NXT	0.150%
107	Industrias Penoles Sab De Cv	PE.OLES:MX	0.150%
108	Oceanagold Corporation Corp	OGC:CA	0.140%
109	Aris Gold Corp	ARIS:CA	0.120%
110	Ngl Energy Partners, Lp	NGL	0.110%
111	Ishares Gold Trust ETF	IAU	0.040%
112	Spdr Gold Minishares Trust	GLDM	0.040%
113	Other/cash	-	-0.090%