RAAX ETF

RAAX ETF
$40.49
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RAAX holds 55.5% of its assets in its 10 largest positions as of Sep 15, 2026. RAAX is VanEck Real Assets ETF.

Showing the top 10 of 232 holdings · as of Sep 15, 2026
Top 10 weight
55.55%
RAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PIT
Vaneck Commodity Strategy EtfFinancials · Capital Markets
24.97%
25.0%4,097,240$340.60MFinancialsCapital Markets
2
OUNZ
VanEck Merk Gold SharesFinancials · Capital Markets
19.56%
44.5%6,386,091$266.81MFinancialsCapital 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
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Themes in the top 10
Inflation ProtectionCritical MineralsEnergy SecurityETF ProvidersCurrencyAsset ManagementInfrastructureEnergy TransitionEnvironmental SolutionsClimate SolutionsInterest RatesHydrogen EconomyClean Energy5G InfrastructureTelecom Infrastructure

RAAX ETF Top Holdings

RAAX holdings top 10 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.

Showing 10 of 232 holdingsTop 10 Weight: 55.55%
#TickerNameIndustryWeightAllocation
1PITVaneck Commodity Strategy EtfFinancials24.97%
2OUNZVanEck Merk Gold SharesFinancials19.56%
3WMBWilliams Cos. Inc.Energy1.82%
4TRGPTarga Resources Corp PreferredEnergy1.71%
5KMIKinder Morgan Inc./deEnergy1.62%
6PWRQuanta Services IncIndustrials1.23%
7CSXCsx Corp.Industrials1.18%
8NEMNewmont Corp CommonMaterials1.17%
9TRP:CATc Energy CorpEnergy1.17%
10VLOValero EnergyEnergy1.12%
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Holdings Distribution

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