VanEck Real Assets ETF (RAAX) Holdings $34.62 +0.22 (+0.64%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$34.62 0.00 (0.00%) As of 10/3/2025 04:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 11 RAAX HoldingsRankCompanyCurrent PriceWeightShares Held1Van Eck Real Asset AllocationN/A23.19%703,0292PITVanEck Commodity Strategy ETF$54.79-0.1%20.10%612,5263PAVEGlobal X U.S. Infrastructure Development ETF$47.94+15.7%12.32%444,7694EINCVanEck Energy Income ETF$99.12+0.8%11.36%191,3645XLEEnergy Select Sector SPDR Fund$88.91+0.5%9.83%180,6106XLBMaterials Select Sector SPDR Fund$89.86+0.2%7.81%148,9707REZiShares Residential and Multisector Real Estate ETF$84.32+0.1%6.48%130,6568NLRVanEck Uranium and Nuclear ETF$141.39-0.4%4.13%50,4549GDXVanEck Gold Miners ETF$77.080.0%3.08%70,47610PHOInvesco Water Resources ETF$73.10+0.6%1.17%27,91611Us DollarN/A0.53%879,298 Geographic ExposureUnited States99.5%Currency ExposureUSD100.0%Sector ExposureETF31.3%Cash or Derivatives0.5%Industry ExposureETF31.3%Cash or Derivatives0.5%SubIndustry ExposureETF31.3%Cash or Derivatives0.5% Related Companies and Tools Related Companies EDGH Top Holdings TFPN Top Holdings EDGI Top Holdings PPI Top Holdings HFGM Top Holdings XRLX Top Holdings ARP Top Holdings BDRY Top Holdings EDGU Top Holdings SSXU Top Holdings This page (NYSEARCA:RAAX) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersWhat Ray Dalio Didn’t Say About Gold: How to Collect 64% YieldsRay Dalio Says "Gold Is the Future". 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