VanEck Real Assets ETF (RAAX) Holdings List

$40.85 +0.01 (+0.02%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$40.85 +0.00 (+0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does RAAX hold?

The VanEck Real Assets ETF (RAAX) has 118 holdings, with VanEck Commodity Strategy ETF, Van Eck Real Asset Allocation, and Williams Companies among its largest positions. The top 25 RAAX holdings ordered by weight make up 69.01% 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	$84.86 +1.1%	25.64%	4,199,903
2	Van Eck Real Asset Allocation	N/A	19.53%	4,329,365
3	WMB Williams Companies	$74.54 +0.5%	1.77%	350,174
4	TRGP Targa Resources	$292.93 +0.8%	1.66%	82,412
5	KMI Kinder Morgan	$33.44 +1.1%	1.65%	736,033
6	PWR Quanta Services	$689.34 -0.8%	1.26%	26,392
7	CSX CSX	$47.76 +0.0%	1.17%	337,103
8	TC Energy Corporation	N/A	1.16%	268,209
9	VLO Valero Energy	$456.63 +4.7%	1.16%	40,135
10	MPC Marathon Petroleum	$477.51 +4.1%	1.15%	39,074
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11	NEM Newmont	$115.61 -1.3%	1.11%	129,246
12	PSX Phillips 66	$292.56 +3.9%	1.03%	54,375
13	Us Dollar	N/A	0.92%	12,376,625
14	WELL Welltower	$230.21 0.0%	0.92%	53,581
15	AltaGas Ltd.	N/A	0.89%	326,354
16	JCI Johnson Controls International	$156.40 +0.6%	0.88%	79,630
17	XOM ExxonMobil	$174.25 +1.2%	0.87%	71,447
18	ABB Ltd	N/A	0.84%	119,796
19	URI United Rentals	$1,062.57 +0.5%	0.83%	11,151
20	CAT Caterpillar	$772.42 -3.4%	0.79%	13,036
21	NSC Norfolk Southern	$321.15 +0.6%	0.78%	33,877
22	DTM DT Midstream	$126.65 +0.8%	0.77%	86,973
23	PH Parker-Hannifin	$954.28 -0.3%	0.75%	10,580
24	AEP American Electric Power	$125.65 +1.1%	0.74%	84,211
25	Keyera Corp.	N/A	0.74%	274,490

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 82.5%, followed by Canada at 5.8%.

United States
82.5%
Canada
5.8%
Ireland
2.6%
Germany
1.6%
Japan
1.0%
Switzerland
0.8%
Korea, Republic of
0.7%
Spain
0.6%
Italy
0.5%
Mexico
0.4%
Other
0.7%

RAAX Currency Exposure

RAAX's largest currency exposure is USD at 89.0%, followed by CAD at 4.6%.

USD
89.0%
CAD
4.6%
EUR
2.7%
JPY
1.0%
CHF
0.8%
KRW
0.7%
MXN
0.4%
GBP
0.3%
AUD
0.2%
HKD
0.1%
Other
0.1%

RAAX Sector Exposure

RAAX's largest sector exposure is Industrials at 16.1%, followed by Energy at 15.9%.

Industrials
16.1%
Energy
15.9%
Materials
10.4%
Utilities
4.5%
Real Estate
2.0%
Technology
1.6%
Financials
1.4%
Cash or Derivatives
1.0%
Consumer Discretionary
0.5%

RAAX Industry Exposure

RAAX's largest industry exposure is Oil, Gas & Consumable Fuels at 15.4%, followed by Metals & Mining at 9.5%.

Oil, Gas & Consumable Fuels
15.4%
Metals & Mining
9.5%
Utilities
4.3%
Electrical Equipment
4.3%
Construction & Engineering
2.8%
Real Estate Management & Development
2.6%
Machinery
2.3%
Transportation Infrastructure
1.9%
Aerospace & Defense
1.4%
Communications Equipment
1.3%
Other
6.2%

RAAX Sub-Industry Exposure

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

Oil & Gas Storage & Transportation
7.7%
Oil & Gas Refining & Marketing
3.7%
Diversified Metals & Mining
3.5%
Electrical Components & Equipment
3.4%
Electric Utilities
3.1%
REIT
2.6%
Steel
2.6%
Precious Metals & Minerals
2.6%
Construction & Engineering
2.5%
Highways & Railtracks
1.9%
Other
18.5%

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VanEck Real Assets ETF (RAAX) Holdings List