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VanEck Real Assets ETF (RAAX) Holdings

VanEck Real Assets ETF logo
$32.05 +0.19 (+0.60%)
As of 07/11/2025 04:10 PM Eastern

Top 11 RAAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Van Eck Real Asset AllocationN/A22.46%608,775
2
PIT
VanEck Commodity Strategy ETF
$53.01
+4.9%
21.91%557,178
3
EINC
VanEck Energy Income ETF
$96.22
+0.4%
11.67%162,234
4
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$89.13
+0.5%
11.02%165,304
5
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$44.96
+8.5%
9.26%273,527
6
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$91.52
-0.8%
9.06%130,764
7
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$83.00
+0.5%
6.87%110,766
8
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$108.17
+1.4%
3.43%42,774
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$52.42
+1.0%
2.33%59,736
10
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$71.04
-0.7%
1.27%23,656
11Us DollarN/A0.72%953,262

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    32.7%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • ETF
    32.7%
  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • ETF
    32.7%
  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:RAAX) was last updated on 7/13/2025 by MarketBeat.com Staff
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