VanEck Real Assets ETF (RAAX) Holdings $32.42 +0.49 (+1.53%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$32.43 +0.01 (+0.03%) As of 08/22/2025 04:10 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/A22.53%599,3622PITVanEck Commodity Strategy ETF$52.41-0.9%20.19%522,3653PAVEGlobal X U.S. Infrastructure Development ETF$46.86+13.1%13.00%379,2874EINCVanEck Energy Income ETF$96.390.0%11.66%163,2055XLEEnergy Select Sector SPDR Fund$88.14+2.0%9.80%154,0176XLBMaterials Select Sector SPDR Fund$92.18+2.0%8.41%127,0467REZiShares Residential and Multisector Real Estate ETF$83.88+0.8%6.82%111,4298NLRVanEck Uranium and Nuclear ETF$115.16+4.3%3.80%43,0309GDXVanEck Gold Miners ETF$60.18+1.5%2.61%60,09410PHOInvesco Water Resources ETF$73.99+2.3%1.27%23,79811Us DollarN/A-0.09%117,968 Geographic ExposureUnited States99.6%Currency ExposureUSD100.2%Sector ExposureETF31.4%Cash or Derivatives0.5%Industry ExposureETF31.4%Cash or Derivatives0.5%SubIndustry ExposureETF31.4%Cash or Derivatives0.5% Related Companies and Tools Related Companies TFPN Top Holdings EDGH Top Holdings EDGI Top Holdings PPI Top Holdings XRLX Top Holdings BDRY Top Holdings EDGU Top Holdings ARP Top Holdings SSXU Top Holdings HFND Top Holdings This page (NYSEARCA:RAAX) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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