RAAX ETF

$39.63

AUM$1.4B

TER0.55%

Holdings232

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RAAX ETF

$39.63

VanEck Real Assets ETF

AUM$1.4B

TER0.55%

Holdings232

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

PIT is RAAX's largest holding at 24.97% of the fund as of Sep 15, 2026. RAAX is VanEck Real Assets ETF.

Showing top 50 of 116 holdings · as of Sep 15, 2026

RAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PIT	Vaneck Commodity Strategy EtfFinancials · Capital Markets	24.97%	25.0%	4,097,240	$340.60M	-	Financials	Capital Markets
2	OUNZ	VanEck Merk Gold SharesFinancials · Capital Markets	19.56%	44.5%	6,386,091	$266.81M	+73.0K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	WMB	Williams Cos. Inc.	1.82%	46.4%	341,627	$24.89M
4	TRGP	Targa Resources Corp Preferred	1.71%	48.1%	80,399	$23.34M
5	KMI	Kinder Morgan Inc.	1.62%	49.7%	718,048	$22.16M
6	PWR	Quanta Services Inc	1.23%	50.9%	25,732	$16.74M
7	CSX	Csx Corp.	1.18%	52.1%	328,853	$16.10M
8	NEM	Newmont Corp	1.17%	53.3%	126,078	$15.99M
9	—	Tc Energy Corp	1.17%	54.4%	261,642	$15.90M
10	VLO	Valero	1.12%	55.5%	39,145	$15.28M
11	MPC	Marathon Petroleum Corp	1.11%	56.7%	38,117	$15.09M
12	PSX	Phillips 66	1.01%	57.7%	53,055	$13.77M
13	WELL	Welltower, Inc.	0.90%	58.6%	52,261	$12.31M
14	ALA	Altagas Ltd	0.87%	59.4%	318,368	$11.91M
15	XOM	ExxonMobil Corp.	0.85%	60.3%	69,698	$11.57M
16	ABBN	Abb Ltd.[Abbn]	0.83%	61.1%	116,859	$11.27M
17	JCI	Johnson Controls International Plc	0.83%	61.9%	77,683	$11.34M
18	DTM	DT Midstream Inc	0.80%	62.7%	84,861	$10.94M
19	URI	United Rentals Inc.	0.79%	63.5%	10,887	$10.77M
20	NSC	Norfolk Southern Corp	0.78%	64.3%	33,052	$10.59M
21	—	Keyera Corp	0.77%	65.1%	267,791	$10.53M
22	CAT	Caterpillar, Inc.	0.76%	65.8%	12,706	$10.40M
23	SLB	Schlumberger Nv.	0.75%	66.6%	181,719	$10.19M
24	AEP	American Electric Power Co Inc	0.74%	67.3%	82,165	$10.13M
25	PH	Parker-Hannifin Corp.	0.72%	68.1%	10,316	$9.80M
26	ETR	Entergy Corp.	0.70%	68.8%	90,068	$9.49M
27	TT	Tt Trane Technologies Plc	0.68%	69.4%	21,061	$9.32M
28	HWM	Howmet Aerospace	0.67%	70.1%	39,577	$9.09M
29	STLD	Steel Dynamics Inc	0.64%	70.7%	36,363	$8.72M
30	AROC	Archrock, Inc.	0.63%	71.4%	263,894	$8.65M
31	—	Crh Plc Shs	0.62%	72.0%	96,058	$8.51M
32	—	Baker Hughes A Ge Company	0.61%	72.6%	140,123	$8.28M
33	KGS	Kodiak Gas Services Inccommon Stock	0.61%	73.2%	130,951	$8.36M
34	PRY	Prysmian Spa Common Stock EUR 0.1	0.58%	73.8%	53,201	$7.87M
35	IBE	Iberdrola Sa	0.57%	74.4%	332,908	$7.79M
36	FCX	Freeport-mcmoran Copper & Gold Inc.	0.56%	74.9%	106,513	$7.57M
37	CENX	Century Aluminum Co	0.55%	75.5%	170,776	$7.52M
38	NUE	Nucor Corp.	0.55%	76.0%	29,110	$7.55M
39	PSA	Public Storage	0.54%	76.6%	24,864	$7.37M
40	AU	Anglogold Ashanti Plc	0.54%	77.1%	71,049	$7.42M
41	SHEL	Shell Plc	0.51%	77.6%	71,298	$6.90M
42	CTVA	Corteva Inc Ctva	0.50%	78.1%	81,146	$6.81M
43	BASFN	Basf Se	0.50%	78.6%	113,865	$6.86M
44	—	Agnico-Eagle Mines Ltd.	0.48%	79.1%	32,997	$6.61M
45	CCJ	Cameco Corporation Com Npv	0.47%	79.6%	66,638	$6.44M
46	CVX	Chevron Corp	0.47%	80.0%	29,710	$6.36M
47	DE	Deere & Co Sedol 2261203	0.47%	80.5%	9,565	$6.46M
48	D	Dominion Energy Inc.	0.47%	81.0%	99,500	$6.40M
49	TPL	Texas Pacific Land Trust	0.47%	81.4%	17,320	$6.39M
50	ATI	Ati Inc	0.46%	81.9%	31,900	$6.34M
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RAAX ETF All Holdings

RAAX holdings total 232 positions. The top 10 holdings account for 55.5% of the fund, led by Vaneck Commodity Strategy Etf at 25.0%, VanEck Merk Gold Shares at 19.6%, Williams Cos. Inc. at 1.8%.

RAAX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Financials at 44.5%.

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 232 holdings

Sector

Industry

Sort By

1
Vaneck Commodity Strategy Etf
PITFinancials
24.97%
2
VanEck Merk Gold Shares
OUNZFinancials
19.56%
3
Williams Cos. Inc.
WMBEnergy
1.82%
4
Targa Resources Corp Preferred
TRGPEnergy
1.71%
5
Kinder Morgan Inc./de
KMIEnergy
1.62%
6
Quanta Services Inc
PWRIndustrials
1.23%
7
Csx Corp.
CSXIndustrials
1.18%
8
Newmont Corp Common
NEMMaterials
1.17%
9
Tc Energy Corp
TRP:CAEnergy
1.17%
10
Valero Energy
VLOEnergy
1.12%
11
Marathon Petroleum Corp
MPCEnergy
1.11%
12
Phillips 66
PSXEnergy
1.01%
13
Welltower, Inc.
WELLReal Estate
0.90%
14
Altagas Ltd Common Stock
ALA:CAUtilities
0.87%
15
Exxonmobil Corp.
XOMEnergy
0.85%
16
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.83%
17
Johnson Controls International Plc
JCIUnknown
0.83%
18
DT Midstream Inc
DTMEnergy
0.80%
19
United Rentals Inc.
URIIndustrials
0.79%
20
Norfolk Southern Corp
NSCIndustrials
0.78%
21
Keyera Corp
KEY:CAEnergy
0.77%
22
Caterpillar, Inc.
CATIndustrials
0.76%
23
Schlumberger Nv.
SLBEnergy
0.75%
24
American Electric Power Co Inc
AEPUtilities
0.74%
25
Parker-Hannifin Corp.
PHIndustrials
0.72%
26
Entergy Corp.
ETRUtilities
0.70%
27
Tt Trane Technologies Plc
TTIndustrials
0.68%
28
Howmet Aerospace
HWMIndustrials
0.67%
29
Steel Dynamics Inc
STLDMaterials
0.64%
30
Archrock, Inc.
AROCEnergy
0.63%
31
Crh Plc Shs
CRH:LNUnknown
0.62%
32
Baker Hughes A Ge Company
BKREnergy
0.61%
33
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.61%
34
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.58%
35
Iberdrola Sa
IBE:MAUtilities
0.57%
36
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.56%
37
Century Aluminum Co
CENXMaterials
0.55%
38
Nucor Corp.
NUEMaterials
0.55%
39
Public Storage
PSAReal Estate
0.54%
40
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.54%
41
Shell Plc
SHELEnergy
0.51%
42
Corteva Inc Ctva
CTVAMaterials
0.50%
43
Basf Se
BASFN:FFUnknown
0.50%
44
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
0.48%
45
Cameco Corporation Com Npv
CCO:CAMaterials
0.47%
46
Chevron Corp
CVXEnergy
0.47%
47
Deere & Co Sedol 2261203
DEIndustrials
0.47%
48
Dominion Energy Inc.
DUtilities
0.47%
49
Texas Pacific Land Trust
TPLReal Estate
0.47%
50
Ati Inc
ATIMaterials
0.46%
51
Cf Industries Holdings Inc.
CFMaterials
0.46%
52
Vistra Energy Corp.
VSTUtilities
0.44%
53
Xcel Energy Inc.
XELUtilities
0.44%
54
Carpenter Technology Corpcommon Stock
CRSMaterials
0.43%
55
Bayer Ag Common Stock
BAYN:SGUnknown
0.42%
56
Nac Kazatomprom Jsc
KAPQ:LNMaterials
0.41%
57
Evergy Inc.
EVRGUtilities
0.40%
58
Sterling Construction Company Inc
STRLIndustrials
0.40%
59
Gefran S.p.A.
GE:MIUnknown
0.40%
60
Siemens Ag
SIE:SGUnknown
0.39%
61
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.39%
62
Bwx Technologies, Inc.
BWXTIndustrials
0.38%
63
Ventas Inc .
VTRReal Estate
0.37%
64
Denison Mines Corp
DML:CAMaterials
0.36%
65
Rtx Corp.
RTXUnknown
0.36%
66
Nisource Inc.
NIUtilities
0.36%
67
Comfort Systems USA Inc.
FIXIndustrials
0.35%
68
Fresnillo Plc
FRES:LNUnknown
0.34%
69
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.34%
70
Uranium Energy Corp
UECMaterials
0.33%
71
Siemens Energy Ag
ENR1N:MUUnknown
0.32%
72
Argan, Inc.
AGXInformation Technology
0.32%
73
Fujikura Ltd
5803:TKUnknown
0.32%
74
Mastec Inc
MTZIndustrials
0.32%
75
Bhp Group Ltd
BHP:AUUnknown
0.32%
76
Energy Fuels Inc
EFR:CAMaterials
0.31%
77
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.30%
78
Sk Square
402340:KRUnknown
0.30%
79
Powell Industries Inc
POWLIndustrials
0.29%
80
Ls Industrial Systems Co Ltd
010120:KRUnknown
0.28%
81
Cfd Bloom Energy Corp- A
BEIndustrials
0.27%
82
Dycom Industries Inc_None_0
DYIndustrials
0.27%
83
Oklo Inc Class A
OKLOEnergy
0.25%
84
Kinross Gold Corp
KGC:CAMaterials
0.25%
85
Northwest Pipe Co
NWPXIndustrials
0.25%
86
Vertiv Holdings Co
VRTIndustrials
0.25%
87
Essex Property Trust Inc.
ESSReal Estate
0.24%
88
Plains Gp Holdings Lp
PAGPEnergy
0.24%
89
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.24%
90
Omega Healthcare Investors Reit In
OHIReal Estate
0.23%
91
Hyosung Heavy Industries Corp
298040:KRUnknown
0.21%
92
Sun Communities Inc.
SUIReal Estate
0.21%
93
Discovery Silver Corp
DSV:CAUnknown
0.20%
94
Rio Tinto Finance Plc
RIO:AUUnknown
0.20%
95
Pan American Silver Corp.
PAAS:CAMaterials
0.19%
96
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.18%
97
Enbridge Inc.
ENB:CAEnergy
0.18%
98
Iamgold Corp
IMG:CAMaterials
0.18%
99
G Mining Ventures
GMIN:CAMaterials
0.17%
100
Lundin Mining Corp
LUN:CAMaterials
0.17%
101
Myrgroupinc.
MYRGIndustrials
0.17%
102
First Majestic Silver Corp
FR:CAMaterials
0.16%
103
Furukawa Electric Co Ltd
5801:TKUnknown
0.16%
104
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.16%
105
Caldas Gold Corp.
ARIS:CAMaterials
0.15%
106
Oceanagold Corporation Corp
OGC:CAMaterials
0.15%
107
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.15%
108
Sumitomo Electric
5802:TKUnknown
0.14%
109
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown
0.14%
110
Diversified Healthcare Trust
DHCReal Estate
0.13%
111
United States Antimony Corp
UAMYUnknown
0.13%
112
Nextpower Inc Class A Common Stock
NXTIndustrials
0.12%
113
Ngl Energy Partners, Lp
NGLEnergy
0.10%
114
Ishares Gold Trust ETF
IAUMaterials
0.04%
115
Spdr Gold Minishares Trust
GLDMUnknown
0.04%
116
Other/cash
Other
-0.10%

#	Company	Ticker	Weight
1	Vaneck Commodity Strategy Etf	PIT	24.970%
2	VanEck Merk Gold Shares	OUNZ	19.560%
3	Williams Cos. Inc.	WMB	1.820%
4	Targa Resources Corp Preferred	TRGP	1.710%
5	Kinder Morgan Inc./de	KMI	1.620%
6	Quanta Services Inc	PWR	1.230%
7	Csx Corp.	CSX	1.180%
8	Newmont Corp Common	NEM	1.170%
9	Tc Energy Corp	TRP:CA	1.170%
10	Valero Energy	VLO	1.120%
11	Marathon Petroleum Corp	MPC	1.110%
12	Phillips 66	PSX	1.010%
13	Welltower, Inc.	WELL	0.900%
14	Altagas Ltd Common Stock	ALA:CA	0.870%
15	Exxonmobil Corp.	XOM	0.850%
16	Abb Ltd.[Abbn]	ABBN:SM	0.830%
17	Johnson Controls International Plc	JCI	0.830%
18	DT Midstream Inc	DTM	0.800%
19	United Rentals Inc.	URI	0.790%
20	Norfolk Southern Corp	NSC	0.780%
21	Keyera Corp	KEY:CA	0.770%
22	Caterpillar, Inc.	CAT	0.760%
23	Schlumberger Nv.	SLB	0.750%
24	American Electric Power Co Inc	AEP	0.740%
25	Parker-Hannifin Corp.	PH	0.720%
26	Entergy Corp.	ETR	0.700%
27	Tt Trane Technologies Plc	TT	0.680%
28	Howmet Aerospace	HWM	0.670%
29	Steel Dynamics Inc	STLD	0.640%
30	Archrock, Inc.	AROC	0.630%
31	Crh Plc Shs	CRH:LN	0.620%
32	Baker Hughes A Ge Company	BKR	0.610%
33	Kodiak Gas Services Inccommon Stock	KGS	0.610%
34	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.580%
35	Iberdrola Sa	IBE:MA	0.570%
36	Freeport-mcmoran Copper & Gold Inc.	FCX	0.560%
37	Century Aluminum Co	CENX	0.550%
38	Nucor Corp.	NUE	0.550%
39	Public Storage	PSA	0.540%
40	Anglogold Ashanti Plc	ANGJ:ZA	0.540%
41	Shell Plc	SHEL	0.510%
42	Corteva Inc Ctva	CTVA	0.500%
43	Basf Se	BASFN:FF	0.500%
44	Agnico-Eagle Mines Ltd.	AEM:AR	0.480%
45	Cameco Corporation Com Npv	CCO:CA	0.470%
46	Chevron Corp	CVX	0.470%
47	Deere & Co Sedol 2261203	DE	0.470%
48	Dominion Energy Inc.	D	0.470%
49	Texas Pacific Land Trust	TPL	0.470%
50	Ati Inc	ATI	0.460%
51	Cf Industries Holdings Inc.	CF	0.460%
52	Vistra Energy Corp.	VST	0.440%
53	Xcel Energy Inc.	XEL	0.440%
54	Carpenter Technology Corpcommon Stock	CRS	0.430%
55	Bayer Ag Common Stock	BAYN:SG	0.420%
56	Nac Kazatomprom Jsc	KAPQ:LN	0.410%
57	Evergy Inc.	EVRG	0.400%
58	Sterling Construction Company Inc	STRL	0.400%
59	Gefran S.p.A.	GE:MI	0.400%
60	Siemens Ag	SIE:SG	0.390%
61	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.390%
62	Bwx Technologies, Inc.	BWXT	0.380%
63	Ventas Inc .	VTR	0.370%
64	Denison Mines Corp	DML:CA	0.360%
65	Rtx Corp.	RTX	0.360%
66	Nisource Inc.	NI	0.360%
67	Comfort Systems USA Inc.	FIX	0.350%
68	Fresnillo Plc	FRES:LN	0.340%
69	Nvent Electric Plc Ordinary Shares	NVT:IE	0.340%
70	Uranium Energy Corp	UEC	0.330%
71	Siemens Energy Ag	ENR1N:MU	0.320%
72	Argan, Inc.	AGX	0.320%
73	Fujikura Ltd	5803:TK	0.320%
74	Mastec Inc	MTZ	0.320%
75	Bhp Group Ltd	BHP:AU	0.320%
76	Energy Fuels Inc	EFR:CA	0.310%
77	Mitsubishi Electric Corp. Com Stk	6503:JP	0.300%
78	Sk Square	402340:KR	0.300%
79	Powell Industries Inc	POWL	0.290%
80	Ls Industrial Systems Co Ltd	010120:KR	0.280%
81	Cfd Bloom Energy Corp- A	BE	0.270%
82	Dycom Industries Inc_None_0	DY	0.270%
83	Oklo Inc Class A	OKLO	0.250%
84	Kinross Gold Corp	KGC:CA	0.250%
85	Northwest Pipe Co	NWPX	0.250%
86	Vertiv Holdings Co	VRT	0.250%
87	Essex Property Trust Inc.	ESS	0.240%
88	Plains Gp Holdings Lp	PAGP	0.240%
89	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.240%
90	Omega Healthcare Investors Reit In	OHI	0.230%
91	Hyosung Heavy Industries Corp	298040:KR	0.210%
92	Sun Communities Inc.	SUI	0.210%
93	Discovery Silver Corp	DSV:CA	0.200%
94	Rio Tinto Finance Plc	RIO:AU	0.200%
95	Pan American Silver Corp.	PAAS:CA	0.190%
96	Caretrust Reit Inc Reit Usd.01	CTRE	0.180%
97	Enbridge Inc.	ENB:CA	0.180%
98	Iamgold Corp	IMG:CA	0.180%
99	G Mining Ventures	GMIN:CA	0.170%
100	Lundin Mining Corp	LUN:CA	0.170%
101	Myrgroupinc.	MYRG	0.170%
102	First Majestic Silver Corp	FR:CA	0.160%
103	Furukawa Electric Co Ltd	5801:TK	0.160%
104	Industrias Penoles Sab De Cv	PE.OLES:MX	0.160%
105	Caldas Gold Corp.	ARIS:CA	0.150%
106	Oceanagold Corporation Corp	OGC:CA	0.150%
107	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.150%
108	Sumitomo Electric	5802:TK	0.140%
109	Enlight Renewable Energy Ltd - Common	ENLT:IL	0.140%
110	Diversified Healthcare Trust	DHC	0.130%
111	United States Antimony Corp	UAMY	0.130%
112	Nextpower Inc Class A Common Stock	NXT	0.120%
113	Ngl Energy Partners, Lp	NGL	0.100%
114	Ishares Gold Trust ETF	IAU	0.040%
115	Spdr Gold Minishares Trust	GLDM	0.040%
116	Other/cash	-	-0.100%