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VanEck Real Assets ETF (RAAX) Holdings

VanEck Real Assets ETF logo
$31.68 -0.11 (-0.35%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$31.66 -0.02 (-0.08%)
As of 08/1/2025 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.

Top 11 RAAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Van Eck Real Asset AllocationN/A22.46%608,775
2
PIT
VanEck Commodity Strategy ETF
$51.56
-2.5%
21.91%557,178
3
EINC
VanEck Energy Income ETF
$96.53
-1.3%
11.67%162,234
4
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.59
-1.9%
11.02%165,304
5
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$45.01
+8.6%
9.26%273,527
6
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.72
-1.2%
9.06%130,764
7
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$81.50
+0.5%
6.87%110,766
8
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$112.05
-2.2%
3.43%42,774
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$52.45
+1.6%
2.33%59,736
10
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$70.03
-0.6%
1.27%23,656
11Us DollarN/A0.72%953,262

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • ETF
    31.3%

Industry Exposure

  • ETF
    31.3%

SubIndustry Exposure

  • ETF
    31.3%

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This page (NYSEARCA:RAAX) was last updated on 8/2/2025 by MarketBeat.com Staff
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