RAAX ETF

$41.05

AUM$1.1B

TER0.55%

Holdings113

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RAAX ETF

$41.05

VanEck Real Assets ETF

AUM$1.1B

TER0.55%

Holdings113

See how much of RAAX you already own

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

RAAX holds 55.1% of its assets in its 10 largest positions as of Sep 1, 2026. RAAX is VanEck Real Assets ETF.

Showing the top 10 of 116 holdings · as of Sep 1, 2026

Top 10 weight

55.10%

RAAX top 10 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 Preferred	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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsEnergy SecurityETF ProvidersCurrencyAsset ManagementInfrastructureEnergy TransitionEnvironmental SolutionsClimate SolutionsInterest RatesHydrogen EconomyConstruction TechUrbanizationSustainable Materials

RAAX ETF Top Holdings

RAAX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	PIT	Vaneck Commodity Strategy Etf	Financials	24.28%
2	OUNZ	VanEck Merk Gold Shares	Financials	19.66%
3	WMB	Williams Cos. Inc.	Energy	1.90%
4	TRGP	Targa Resources Corp Preferred	Energy	1.76%
5	KMI	Kinder Morgan Inc./de	Energy	1.71%
6	TRP:CA	Tc Energy Corp	Energy	1.22%
7	CSX	Csx Corp.	Industrials	1.19%
8	PWR	Quanta Services Inc	Industrials	1.16%
9	NEM	Newmont Corp Common	Materials	1.14%
10	MPC	Marathon Petroleum Corp	Energy	1.08%

RAAX ETF

RAAX ETF Top Holdings

Compare RAAX

Holdings Distribution