VanEck Real Assets ETF (RAAX) Holdings List

$41.53 +0.41 (+1.00%)

As of 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 Williams Companies. The top 25 RAAX holdings ordered by weight make up 68.21% 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	$76.04 +0.5%	23.81%	3,614,775
2	Van Eck Real Asset Allocation	N/A	19.28%	3,671,010
3	WMB Williams Companies	$75.04 +2.7%	1.88%	301,417
4	KMI Kinder Morgan	$32.83 +2.3%	1.79%	633,508
5	TRGP Targa Resources	$275.78 +3.3%	1.67%	70,944
6	PWR Quanta Services	$685.99 +2.0%	1.53%	30,604
7	CSX CSX	$50.16 +0.0%	1.52%	337,421
8	TC Energy Corporation	N/A	1.15%	192,554
9	CRS Carpenter Technology	$543.90 +1.6%	1.15%	24,342
10	HWM Howmet Aerospace	$289.33 +2.3%	1.02%	42,200
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11	WELL Welltower	$235.55 +0.5%	0.99%	46,061
12	AltaGas Ltd.	N/A	0.99%	280,858
13	PH Parker-Hannifin	$1,055.34 -0.3%	0.98%	11,625
14	URI United Rentals	$1,155.25 +3.1%	0.98%	10,457
15	TT Trane Technologies	$479.87 +0.5%	0.95%	24,027
16	VLO Valero Energy	$341.36 -0.5%	0.92%	34,495
17	MPC Marathon Petroleum	$355.61 -0.2%	0.92%	33,622
18	DTM DT Midstream	$136.84 +1.5%	0.90%	74,876
19	NEM Newmont	$117.80 +3.2%	0.90%	111,198
20	Keyera Corp.	N/A	0.90%	236,261
21	PSX Phillips 66	$233.29 +0.3%	0.86%	46,855
22	XOM ExxonMobil	$160.08 +0.9%	0.86%	61,483
23	CAT Caterpillar	$856.82 +0.3%	0.78%	11,156
24	ATI ATI	$228.76 +0.7%	0.75%	47,150
25	AROC Archrock	$34.64 +3.9%	0.73%	232,829

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 84.2%, followed by Canada at 6.0%.

United States
84.2%
Canada
6.0%
Ireland
2.4%
Germany
1.1%
Japan
1.1%
Korea, Republic of
0.8%
Italy
0.7%
Switzerland
0.6%
Mexico
0.4%
Spain
0.4%
Other
0.7%

RAAX Currency Exposure

RAAX's largest currency exposure is USD at 89.5%, followed by CAD at 4.8%.

USD
89.5%
CAD
4.8%
EUR
2.2%
JPY
1.1%
KRW
0.8%
CHF
0.6%
MXN
0.4%
GBP
0.3%
AUD
0.2%
ILS
0.2%

RAAX Sector Exposure

RAAX's largest sector exposure is Industrials at 18.6%, followed by Energy at 14.9%.

Industrials
18.6%
Energy
14.9%
Materials
12.2%
Utilities
4.0%
Real Estate
2.1%
Technology
1.9%
Financials
1.5%
Consumer Discretionary
0.6%
Cash or Derivatives
0.3%

RAAX Industry Exposure

RAAX's largest industry exposure is Oil, Gas & Consumable Fuels at 14.3%, followed by Metals & Mining at 11.3%.

Oil, Gas & Consumable Fuels
14.3%
Metals & Mining
11.3%
Electrical Equipment
5.0%
Construction & Engineering
4.2%
Utilities
3.7%
Real Estate Management & Development
2.7%
Machinery
2.6%
Aerospace & Defense
1.9%
Transportation Infrastructure
1.8%
Communications Equipment
1.6%
Other
5.4%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is Oil & Gas Storage & Transportation at 7.5%, followed by Steel at 4.2%.

Oil & Gas Storage & Transportation
7.5%
Steel
4.2%
Electrical Components & Equipment
3.9%
Construction & Engineering
3.6%
Diversified Metals & Mining
3.4%
Precious Metals & Minerals
2.9%
Oil & Gas Refining & Marketing
2.8%
REIT
2.7%
Electric Utilities
2.5%
Oil & Gas Equipment & Services
1.9%
Other
18.9%

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This page (NYSEARCA:RAAX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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VanEck Real Assets ETF (RAAX) Holdings List