RAAX ETF largest holding is PIT at 24.28% as of Sep 1, 2026

$41.53

AUM$1.1B

TER0.55%

Holdings113

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RAAX ETF largest holding is PIT at 24.28% as of Sep 1, 2026

$41.53

VanEck Real Assets ETF

AUM$1.1B

TER0.55%

Holdings113

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

PIT is RAAX's largest holding at 24.28% of the fund as of Sep 1, 2026. RAAX is VanEck Real Assets ETF.

Showing top 50 of 116 holdings · as of Sep 1, 2026

RAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PIT	Vaneck Commodity Strategy EtfFinancials · Capital Markets	24.28%	24.3%	4,050,575	$324.17M	Financials	Capital Markets
2	OUNZ	VanEck Merk Gold SharesFinancials · Capital Markets	19.66%	43.9%	6,313,086	$262.50M	Financials	Capital Markets
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	1.90%	45.8%	337,742	$25.41M
4	TRGP	Targa Resources Corp.	1.76%	47.6%	79,484	$23.53M
5	KMI	Kinder Morgan Inc.	1.71%	49.3%	709,873	$22.79M
6	—	Tc Energy Corp	1.22%	50.5%	258,657	$16.34M
7	CSX	Csx Corp.	1.19%	51.7%	325,103	$15.83M
8	PWR	Quanta Services, Inc.	1.16%	52.9%	25,432	$15.55M
9	NEM	Newmont Corp.	1.14%	54.0%	124,638	$15.28M
10	MPC	Marathon Petroleum Corp.	1.08%	55.1%	37,682	$14.43M
11	VLO	Valero Energy Corp.	1.05%	56.1%	38,695	$14.01M
12	PSX	Phillips 66	0.99%	57.1%	52,455	$13.22M
13	WELL	Welltower Inc	0.93%	58.1%	51,661	$12.42M
14	ALA	Altagas Ltd	0.91%	59.0%	314,738	$12.12M
15	—	Keyera Corp	0.86%	59.8%	264,746	$11.47M
16	XOM	Exxon Mobil Corp.	0.85%	60.7%	68,903	$11.34M
17	ABBN	Abb Ltd.[Abbn]	0.83%	61.5%	115,524	$11.11M
18	DTM	Dt Midstream Inc	0.82%	62.3%	83,901	$10.91M
19	NSC	Norfolk Southern Corp.	0.81%	63.1%	32,677	$10.88M
20	URI	United Rentals Inc.	0.80%	63.9%	10,767	$10.66M
21	JCI	Johnson Controls International Plc	0.80%	64.7%	76,798	$10.69M
22	SLB	Schlumberger Nv.	0.77%	65.5%	179,649	$10.21M
23	AEP	American Electric Power Co. Inc.	0.75%	66.3%	81,235	$9.99M
24	HWM	Howmet Aerospace Inc.	0.75%	67.0%	39,127	$9.97M
25	CAT	Caterpillar, Inc.	0.73%	67.7%	12,556	$9.78M
26	PH	Parker-Hannifin Corp.	0.73%	68.5%	10,196	$9.71M
27	ETR	Entergy Corp.	0.71%	69.2%	89,048	$9.53M
28	TT	Trane Technologies Plc	0.69%	69.9%	20,821	$9.16M
29	—	Baker Hughes A Ge Co. Class A	0.66%	70.5%	138,533	$8.82M
30	—	Crh Plc Shs	0.65%	71.2%	94,963	$8.66M
31	STLD	Steel Dynamics Inc	0.63%	71.8%	35,943	$8.41M
32	AROC	Archrock, Inc.	0.62%	72.4%	260,894	$8.27M
33	CENX	Century Aluminum Co	0.59%	73.0%	168,826	$7.90M
34	KGS	Kodiak Gas Services Inc	0.58%	73.6%	129,466	$7.71M
35	FCX	Freeport-McMoran Copper & Gold Inc	0.57%	74.2%	105,298	$7.63M
36	IBDRY	Iberdrola Sa	0.57%	74.7%	329,113	$7.59M
37	AU	Anglogold Ashanti Plc	0.57%	75.3%	70,239	$7.59M
38	PSA	Public Storage	0.56%	75.9%	24,579	$7.44M
39	NUE	Nucor Corp.	0.54%	76.4%	28,780	$7.25M
40	CTVA	Corteva Inc.	0.53%	76.9%	80,216	$7.04M
41	PRY	Prysmian Spa Common Stock EUR 0.1	0.53%	77.5%	52,601	$7.14M
42	BASFN	Basf Se	0.52%	78.0%	112,575	$6.91M
43	D	Dominion Energy Inc.	0.49%	78.5%	98,360	$6.53M
44	SHEL	Shell plc	0.49%	79.0%	70,488	$6.59M
45	CF	Cf Industries Holdings Inc.	0.48%	79.5%	46,790	$6.34M
46	DE	Deere & Co.	0.48%	79.9%	9,460	$6.40M
47	ATI	Ati Inc	0.47%	80.4%	31,540	$6.34M
48	CCJ	Cameco Corp	0.47%	80.9%	65,873	$6.34M
49	CRS	Carpenter Technology Corp	0.47%	81.3%	13,176	$6.23M
50	TPL	Texas Pacific Land Trust	0.47%	81.8%	17,125	$6.34M
More holdings · Pro

Not reported for this fund: share changes.

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RAAX ETF All Holdings

RAAX holdings total 113 positions. The top 10 holdings account for 55.1% of the fund, led by Vaneck Commodity Strategy Etf at 24.3%, VanEck Merk Gold Shares at 19.7%, Williams Cos. Inc. at 1.9%.

RAAX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 43.9%.

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

116 of 113 holdings

Sector

Industry

Sort By

1
Vaneck Commodity Strategy Etf
PITFinancials
24.28%
2
VanEck Merk Gold Shares
OUNZFinancials
19.66%
3
Williams Cos. Inc.
WMBEnergy
1.90%
4
Targa Resources Corp.
TRGPEnergy
1.76%
5
Kinder Morgan Inc./de
KMIEnergy
1.71%
6
Tc Energy Corp
TRP:CAEnergy
1.22%
7
Csx Corp.
CSXIndustrials
1.19%
8
Quanta Services, Inc.
PWRIndustrials
1.16%
9
Newmont Corp.
NEMMaterials
1.14%
10
Marathon Petroleum Corp.
MPCEnergy
1.08%
11
Valero Energy Corp.
VLOEnergy
1.05%
12
Phillips 66
PSXEnergy
0.99%
13
Welltower Inc
WELLReal Estate
0.93%
14
Altagas Ltd Common Stock
ALA:CAUtilities
0.91%
15
Keyera Corp
KEY:CAEnergy
0.86%
16
Exxon Mobil Corp.
XOMEnergy
0.85%
17
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.83%
18
Dt Midstream Inc
DTMEnergy
0.82%
19
Norfolk Southern Corp.
NSCIndustrials
0.81%
20
United Rentals Inc.
URIIndustrials
0.80%
21
Johnson Controls International Plc
JCIUnknown
0.80%
22
Schlumberger Nv.
SLBEnergy
0.77%
23
American Electric Power Co. Inc.
AEPUtilities
0.75%
24
Howmet Aerospace Inc.
HWMIndustrials
0.75%
25
Caterpillar, Inc.
CATIndustrials
0.73%
26
Parker-Hannifin Corp.
PHIndustrials
0.73%
27
Entergy Corp.
ETRUtilities
0.71%
28
Trane Technologies Plc Common Stock
TTIndustrials
0.69%
29
Baker Hughes A Ge Co. Class A
BKREnergy
0.66%
30
Crh Plc Shs
CRH:LNUnknown
0.65%
31
Steel Dynamics Inc
STLDMaterials
0.63%
32
Archrock, Inc.
AROCEnergy
0.62%
33
Century Aluminum Co
CENXMaterials
0.59%
34
Kodiak Gas Services Inc
KGSEnergy
0.58%
35
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.57%
36
Iberdrola Sa
IBDRYUtilities
0.57%
37
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.57%
38
Public Storage
PSAReal Estate
0.56%
39
Nucor Corp.
NUEMaterials
0.54%
40
Corteva Inc.
CTVAMaterials
0.53%
41
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.53%
42
Basf Se
BASFN:FFUnknown
0.52%
43
Dominion Energy Inc.
DUtilities
0.49%
44
Shell plc
SHELEnergy
0.49%
45
Cf Industries Holdings Inc.
CFMaterials
0.48%
46
Deere & Co.
DEIndustrials
0.48%
47
Ati Inc
ATIMaterials
0.47%
48
Cameco Corp Common Stock
CCO:CAMaterials
0.47%
49
Carpenter Technology Corp
CRSMaterials
0.47%
50
Texas Pacific Land Trust
TPLReal Estate
0.47%
51
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
0.47%
52
Chevron Corp.
CVXEnergy
0.46%
53
Xcel Energy Inc.
XELUtilities
0.45%
54
Nac Kazatomprom Jsc
KAPQ:LNMaterials
0.44%
55
Bayer Ag
BAYN:SGUnknown
0.43%
56
Siemens Ag
SIE:SGUnknown
0.41%
57
Bwx Technologies, Inc.
BWXTIndustrials
0.41%
58
Vistra Energy Corp.
VSTUtilities
0.41%
59
Gefran S.p.A.
GE:MIUnknown
0.41%
60
Evergy Inc.
EVRGUtilities
0.40%
61
Denison Mines Corp
DML:CAMaterials
0.39%
62
Ventas, Inc.
VTRReal Estate
0.39%
63
Rtx Corp.
RTXUnknown
0.38%
64
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.37%
65
Uranium Energy Corp.
UECMaterials
0.37%
66
Nisource Inc.
NIUtilities
0.36%
67
Sterling Construction Co Inc
STRLIndustrials
0.36%
68
Energy Fuels Inc/Canada
EFR:CAMaterials
0.34%
69
Fresnillo Plc
FRES:LNUnknown
0.34%
70
Bhp Group Ltd Sedol 6144690
BHP:AUUnknown
0.34%
71
Comfort Systems USA Inc.
FIXIndustrials
0.33%
72
Argan, Inc.
AGXInformation Technology
0.32%
73
Fujikura Ltd
5803:TKUnknown
0.32%
74
Mastec Inc
MTZIndustrials
0.32%
75
SIEMENS ENERGY AG
ENR1.N:SGUnknown
0.31%
76
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.31%
77
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.31%
78
SK Square Co. Ltd.
402340:KRUnknown
0.28%
79
Northwest Pipe Co
NWPXIndustrials
0.27%
80
Ls Industrial Systems Co Ltd
010120:KRUnknown
0.27%
81
Powell Industries Inc
POWLIndustrials
0.27%
82
Oklo Inc
OKLOEnergy
0.26%
83
Vertiv Group Corp
VRTIndustrials
0.26%
84
Dycom Industries Inc
DYIndustrials
0.25%
85
Essex Property Trust Inc.
ESSReal Estate
0.25%
86
Kinross Gold Corp
KGC:CAMaterials
0.25%
87
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.25%
88
Plains Gp Holdings Lp
PAGPEnergy
0.24%
89
Omega Healthcare Investors Inc
OHIReal Estate
0.23%
90
Sun Communities Inc.
SUIReal Estate
0.23%
91
Bloom Energy Corporation Com Cl A
BEIndustrials
0.21%
92
Hyosung Heavy Industries Corp
298040:KRUnknown
0.21%
93
Rio Tinto Finance Plc
RIO:AUUnknown
0.21%
94
Discovery Silver Corp
DSV:CAUnknown
0.20%
95
Caretrust Reit, Inc.
CTREReal Estate
0.19%
96
Enbridge Inc.
ENB:CAEnergy
0.19%
97
Lundin Mining Corp
LUN:CAMaterials
0.19%
98
Pan American Silver Corp
PAAS:CAMaterials
0.19%
99
Iamgold Corp
IMG:CAMaterials
0.17%
100
Myr Group Inc
MYRGIndustrials
0.17%
101
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.17%
102
First Majestic Silver Corp
FR:CAMaterials
0.16%
103
G MINING VENTURE
GMIN:CAMaterials
0.16%
104
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.16%
105
Caldas Gold Corp.
ARIS:CAMaterials
0.15%
106
Furukawa Electric Co Ltd
5801:TKUnknown
0.15%
107
Diversified Healthcare Trust
DHCReal Estate
0.14%
108
Oceanagold Corporation Corp
OGC:CAMaterials
0.14%
109
Sumitomo Electric
5802:TKUnknown
0.14%
110
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown
0.14%
111
United States Antimony Corp
UAMYUnknown
0.13%
112
Nextracker Inc
NXTIndustrials
0.12%
113
Ngl Energy Partners Lp
NGLEnergy
0.10%
114
Other/cash
Other
0.05%
115
Ishares Gold Trust ETF
IAUMaterials
0.04%
116
Spdr Gold Minishares Trust
GLDMUnknown
0.04%

#	Company	Ticker	Weight
1	Vaneck Commodity Strategy Etf	PIT	24.280%
2	VanEck Merk Gold Shares	OUNZ	19.660%
3	Williams Cos. Inc.	WMB	1.900%
4	Targa Resources Corp.	TRGP	1.760%
5	Kinder Morgan Inc./de	KMI	1.710%
6	Tc Energy Corp	TRP:CA	1.220%
7	Csx Corp.	CSX	1.190%
8	Quanta Services, Inc.	PWR	1.160%
9	Newmont Corp.	NEM	1.140%
10	Marathon Petroleum Corp.	MPC	1.080%
11	Valero Energy Corp.	VLO	1.050%
12	Phillips 66	PSX	0.990%
13	Welltower Inc	WELL	0.930%
14	Altagas Ltd Common Stock	ALA:CA	0.910%
15	Keyera Corp	KEY:CA	0.860%
16	Exxon Mobil Corp.	XOM	0.850%
17	Abb Ltd.[Abbn]	ABBN:SM	0.830%
18	Dt Midstream Inc	DTM	0.820%
19	Norfolk Southern Corp.	NSC	0.810%
20	United Rentals Inc.	URI	0.800%
21	Johnson Controls International Plc	JCI	0.800%
22	Schlumberger Nv.	SLB	0.770%
23	American Electric Power Co. Inc.	AEP	0.750%
24	Howmet Aerospace Inc.	HWM	0.750%
25	Caterpillar, Inc.	CAT	0.730%
26	Parker-Hannifin Corp.	PH	0.730%
27	Entergy Corp.	ETR	0.710%
28	Trane Technologies Plc Common Stock	TT	0.690%
29	Baker Hughes A Ge Co. Class A	BKR	0.660%
30	Crh Plc Shs	CRH:LN	0.650%
31	Steel Dynamics Inc	STLD	0.630%
32	Archrock, Inc.	AROC	0.620%
33	Century Aluminum Co	CENX	0.590%
34	Kodiak Gas Services Inc	KGS	0.580%
35	Freeport-McMoran Copper & Gold Inc	FCX	0.570%
36	Iberdrola Sa	IBDRY	0.570%
37	Anglogold Ashanti Plc	ANGJ:ZA	0.570%
38	Public Storage	PSA	0.560%
39	Nucor Corp.	NUE	0.540%
40	Corteva Inc.	CTVA	0.530%
41	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.530%
42	Basf Se	BASFN:FF	0.520%
43	Dominion Energy Inc.	D	0.490%
44	Shell plc	SHEL	0.490%
45	Cf Industries Holdings Inc.	CF	0.480%
46	Deere & Co.	DE	0.480%
47	Ati Inc	ATI	0.470%
48	Cameco Corp Common Stock	CCO:CA	0.470%
49	Carpenter Technology Corp	CRS	0.470%
50	Texas Pacific Land Trust	TPL	0.470%
51	Agnico-Eagle Mines Ltd.	AEM:AR	0.470%
52	Chevron Corp.	CVX	0.460%
53	Xcel Energy Inc.	XEL	0.450%
54	Nac Kazatomprom Jsc	KAPQ:LN	0.440%
55	Bayer Ag	BAYN:SG	0.430%
56	Siemens Ag	SIE:SG	0.410%
57	Bwx Technologies, Inc.	BWXT	0.410%
58	Vistra Energy Corp.	VST	0.410%
59	Gefran S.p.A.	GE:MI	0.410%
60	Evergy Inc.	EVRG	0.400%
61	Denison Mines Corp	DML:CA	0.390%
62	Ventas, Inc.	VTR	0.390%
63	Rtx Corp.	RTX	0.380%
64	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.370%
65	Uranium Energy Corp.	UEC	0.370%
66	Nisource Inc.	NI	0.360%
67	Sterling Construction Co Inc	STRL	0.360%
68	Energy Fuels Inc/Canada	EFR:CA	0.340%
69	Fresnillo Plc	FRES:LN	0.340%
70	Bhp Group Ltd Sedol 6144690	BHP:AU	0.340%
71	Comfort Systems USA Inc.	FIX	0.330%
72	Argan, Inc.	AGX	0.320%
73	Fujikura Ltd	5803:TK	0.320%
74	Mastec Inc	MTZ	0.320%
75	SIEMENS ENERGY AG	ENR1.N:SG	0.310%
76	Mitsubishi Electric Corp. Com Stk	6503:JP	0.310%
77	Nvent Electric Plc Ordinary Shares	NVT:IE	0.310%
78	SK Square Co. Ltd.	402340:KR	0.280%
79	Northwest Pipe Co	NWPX	0.270%
80	Ls Industrial Systems Co Ltd	010120:KR	0.270%
81	Powell Industries Inc	POWL	0.270%
82	Oklo Inc	OKLO	0.260%
83	Vertiv Group Corp	VRT	0.260%
84	Dycom Industries Inc	DY	0.250%
85	Essex Property Trust Inc.	ESS	0.250%
86	Kinross Gold Corp	KGC:CA	0.250%
87	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.250%
88	Plains Gp Holdings Lp	PAGP	0.240%
89	Omega Healthcare Investors Inc	OHI	0.230%
90	Sun Communities Inc.	SUI	0.230%
91	Bloom Energy Corporation Com Cl A	BE	0.210%
92	Hyosung Heavy Industries Corp	298040:KR	0.210%
93	Rio Tinto Finance Plc	RIO:AU	0.210%
94	Discovery Silver Corp	DSV:CA	0.200%
95	Caretrust Reit, Inc.	CTRE	0.190%
96	Enbridge Inc.	ENB:CA	0.190%
97	Lundin Mining Corp	LUN:CA	0.190%
98	Pan American Silver Corp	PAAS:CA	0.190%
99	Iamgold Corp	IMG:CA	0.170%
100	Myr Group Inc	MYRG	0.170%
101	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.170%
102	First Majestic Silver Corp	FR:CA	0.160%
103	G MINING VENTURE	GMIN:CA	0.160%
104	Industrias Penoles Sab De Cv	PE.OLES:MX	0.160%
105	Caldas Gold Corp.	ARIS:CA	0.150%
106	Furukawa Electric Co Ltd	5801:TK	0.150%
107	Diversified Healthcare Trust	DHC	0.140%
108	Oceanagold Corporation Corp	OGC:CA	0.140%
109	Sumitomo Electric	5802:TK	0.140%
110	Enlight Renewable Energy Ltd - Common	ENLT:IL	0.140%
111	United States Antimony Corp	UAMY	0.130%
112	Nextracker Inc	NXT	0.120%
113	Ngl Energy Partners Lp	NGL	0.100%
114	Other/cash	-	0.050%
115	Ishares Gold Trust ETF	IAU	0.040%
116	Spdr Gold Minishares Trust	GLDM	0.040%