VanEck Real Assets ETF (RAAX) Holdings $33.43 -0.11 (-0.33%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$33.42 -0.01 (-0.01%) As of 09/12/2025 04:14 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/A22.70%638,6312PITVanEck Commodity Strategy ETF$53.79+1.7%20.19%556,5643PAVEGlobal X U.S. Infrastructure Development ETF$46.56+12.3%12.54%404,1254EINCVanEck Energy Income ETF$97.22+0.3%11.35%173,8865XLEEnergy Select Sector SPDR Fund$88.60-0.6%9.81%164,1046XLBMaterials Select Sector SPDR Fund$91.68-1.0%8.32%135,3627REZiShares Residential and Multisector Real Estate ETF$84.90-0.4%6.71%118,7228NLRVanEck Uranium and Nuclear ETF$122.38-0.9%3.70%45,8469GDXVanEck Gold Miners ETF$69.750.0%2.82%64,03210PHOInvesco Water Resources ETF$71.17-1.6%1.23%25,36011Us DollarN/A0.62%923,847 Geographic ExposureUnited States99.9%Currency ExposureUSD100.4%Sector ExposureETF31.5%Cash or Derivatives0.5%Industry ExposureETF31.5%Cash or Derivatives0.5%SubIndustry ExposureETF31.5%Cash or Derivatives0.5% Related Companies and Tools Related Companies EDGH Top Holdings EDGI Top Holdings TFPN Top Holdings PPI Top Holdings XRLX Top Holdings BDRY Top Holdings ARP Top Holdings EDGU Top Holdings SSXU Top Holdings HFGM Top Holdings This page (NYSEARCA:RAAX) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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