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VanEck Real Assets ETF (RAAX) Holdings List

VanEck Real Assets ETF logo
$41.65 0.00 (0.00%)
As of 05/22/2026 04:10 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 Global X U.S. Infrastructure Development ETF. The top 15 RAAX holdings ordered by weight make up 100.00% 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 15 RAAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIT
VanEck Commodity Strategy ETF
$75.20
22.50%2,851,960
2Van Eck Real Asset AllocationN/A20.51%2,945,226
3
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$54.94
10.81%1,896,074
4
VanEck Energy Income ETF stock logo
EINC
VanEck Energy Income ETF
$125.46
9.05%701,495
5
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$59.49
6.78%1,097,786
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$192.50
4.21%210,848
7
HAP
VanEck Natural Resources ETF
$72.38
4.09%539,164
8
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$193.05
3.66%181,712
9
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$50.29
3.31%632,904
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45.35
3.23%686,828
11
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$130.85
3.10%228,359
12
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$60.94
2.93%463,887
13
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$92.03
2.91%304,425
14
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$85.02
2.75%306,280
15Us DollarN/A0.16%1,554,230

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 100.3%.

  • United States
    100.0%

RAAX Currency Exposure

RAAX is exclusively exposed to USD.

  • USD
    100.0%

RAAX Sector Exposure

RAAX's largest sector exposure is ETF at 34.2%, followed by Cash or Derivatives at 0.2%.

  • ETF
    34.2%
  • Cash or Derivatives
    0.2%

RAAX Industry Exposure

RAAX's largest industry exposure is ETF at 34.2%, followed by Cash or Derivatives at 0.2%.

  • ETF
    34.2%
  • Cash or Derivatives
    0.2%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is ETF at 34.2%, followed by Cash or Derivatives at 0.2%.

  • ETF
    34.2%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:RAAX) was last updated on 5/26/2026 by MarketBeat.com Staff.
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