VanEck Real Assets ETF (RAAX) Holdings List

$40.77 -0.26 (-0.63%)

Closing price 04:10 PM Eastern

Extended Trading

$40.77 +0.00 (+0.00%)

As of 07:30 PM Eastern

What stocks does RAAX hold?

The VanEck Real Assets ETF (RAAX) top stock holdings include VanEck Commodity Strategy ETF, Van Eck Real Asset Allocation, and Williams Companies. The top 25 RAAX holdings ordered by weight make up 68.96% of the total fund. RAAX is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete RAAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RAAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PIT VanEck Commodity Strategy ETF	$83.33 +1.3%	25.53%	4,147,016
2	Van Eck Real Asset Allocation	N/A	19.64%	4,274,888
3	WMB Williams Companies	$71.07 +0.1%	1.81%	345,771
4	TRGP Targa Resources	$283.10 +0.3%	1.71%	81,375
5	KMI Kinder Morgan	$31.37 +0.3%	1.65%	726,768
6	TC Energy Corporation	N/A	1.20%	264,826
7	PWR Quanta Services	$635.13 -1.2%	1.19%	26,052
8	VLO Valero Energy	$376.39 -0.2%	1.18%	39,625
9	MPC Marathon Petroleum	$388.64 -0.3%	1.18%	38,581
10	CSX CSX	$47.19 +1.3%	1.18%	332,853
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11	NEM Newmont	$123.57 -2.9%	1.15%	127,614
12	PSX Phillips 66	$256.20 -0.2%	1.05%	53,695
13	WELL Welltower	$229.86 -0.2%	0.91%	52,901
14	AltaGas Ltd.	N/A	0.90%	322,240
15	Us Dollar	N/A	0.85%	11,558,881
16	XOM ExxonMobil	$161.16 +1.5%	0.85%	70,546
17	ABB Ltd	N/A	0.83%	118,283
18	URI United Rentals	$1,034.58 -0.8%	0.82%	11,015
19	JCI Johnson Controls International	$145.94 -0.3%	0.81%	78,627
20	DTM DT Midstream	$125.85 +0.7%	0.79%	85,885
21	NSC Norfolk Southern	$315.17 +0.4%	0.78%	33,452
22	Keyera Corp.	N/A	0.76%	271,039
23	CAT Caterpillar	$812.11 +0.5%	0.74%	12,866
24	AEP American Electric Power	$118.40 -1.6%	0.74%	83,157
25	SLB SLB	$51.93 -0.4%	0.71%	183,927

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 82.5%, followed by Canada at 6.0%.

United States
82.5%
Canada
6.0%
Ireland
2.5%
Germany
1.6%
Japan
0.9%
Switzerland
0.9%
Korea, Republic of
0.8%
Spain
0.6%
Italy
0.6%
Mexico
0.4%
Other
0.7%

RAAX Currency Exposure

RAAX's largest currency exposure is USD at 88.6%, followed by CAD at 4.8%.

USD
88.6%
CAD
4.8%
EUR
2.8%
JPY
0.9%
CHF
0.9%
KRW
0.8%
MXN
0.4%
GBP
0.3%
AUD
0.2%
ILS
0.1%
Other
0.1%

RAAX Sector Exposure

RAAX's largest sector exposure is Industrials at 15.8%, followed by Energy at 15.6%.

Industrials
15.8%
Energy
15.6%
Materials
11.2%
Utilities
4.5%
Real Estate
2.1%
Technology
1.5%
Financials
1.4%
Cash or Derivatives
0.9%
Consumer Discretionary
0.6%

RAAX Industry Exposure

RAAX's largest industry exposure is Oil, Gas & Consumable Fuels at 15.1%, followed by Metals & Mining at 9.8%.

Oil, Gas & Consumable Fuels
15.1%
Metals & Mining
9.8%
Electrical Equipment
4.3%
Utilities
4.2%
Construction & Engineering
2.7%
Real Estate Management & Development
2.7%
Machinery
2.3%
Transportation Infrastructure
1.9%
Aerospace & Defense
1.4%
Chemicals
1.4%
Other
6.1%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is Oil & Gas Storage & Transportation at 7.7%, followed by Diversified Metals & Mining at 3.7%.

Oil & Gas Storage & Transportation
7.7%
Diversified Metals & Mining
3.7%
Electrical Components & Equipment
3.4%
Oil & Gas Refining & Marketing
3.3%
Electric Utilities
3.1%
Precious Metals & Minerals
2.7%
REIT
2.7%
Steel
2.6%
Construction & Engineering
2.4%
Highways & Railtracks
1.9%
Other
18.4%

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MarketBeat tracks VanEck Real Assets ETF holdings and portfolio composition, last updated on 9/21/2026.

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VanEck Real Assets ETF (RAAX) Holdings List