VanEck Real Assets ETF (RAAX) Holdings List

$39.37 0.00 (0.00%)

As of 07/2/2026 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 25 RAAX holdings ordered by weight make up 70.49% 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	$65.77	20.54%	3,300,160
2	Van Eck Real Asset Allocation	N/A	18.52%	3,348,683
3	PAVE Global X U.S. Infrastructure Development ETF	$57.15	4.41%	781,636
4	EINC VanEck Energy Income ETF	$117.96	3.28%	289,196
5	XLE Energy Select Sector SPDR Fund	$53.22	2.30%	452,645
6	GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$184.17	1.56%	86,940
7	HAP VanEck Natural Resources ETF	$69.10	1.44%	222,274
8	EXI iShares Global Industrials ETF	$200.42	1.40%	74,942
9	WMB Williams Companies	$73.09 -0.1%	1.29%	177,016
10	XLB Materials Select Sector SPDR Fund	$52.01	1.27%	261,006
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11	XLU Utilities Select Sector SPDR Fund	$45.76	1.22%	283,185
12	PWR Quanta Services	$667.73 -0.1%	1.22%	17,985
13	Us Dollar	N/A	1.19%	12,696,468
14	KMI Kinder Morgan	$32.07 +0.0%	1.16%	372,052
15	IFRA iShares U.S. Infrastructure ETF	$62.23	1.15%	191,185
16	REZ iShares Residential and Multisector Real Estate ETF	$97.44	1.10%	125,509
17	TRGP Targa Resources	$258.85 0.0%	1.07%	41,664
18	NLR VanEck Uranium and Nuclear ETF	$114.93	1.04%	94,172
19	GDX VanEck Gold Miners ETF	$78.43	0.90%	126,282
20	CSX CSX	$48.89	0.88%	198,154
21	CRS Carpenter Technology	$597.44 +0.0%	0.81%	14,306
22	Tc Energy Corp Common Stock	N/A	0.75%	113,087
23	TT Trane Technologies	$477.76 -0.1%	0.67%	14,100
24	STRL Sterling Infrastructure	$700.75	0.66%	7,954
25	URI United Rentals	$1,100.43 +0.2%	0.66%	6,151

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 89.6%, followed by Canada at 3.9%.

United States
89.6%
Canada
3.9%
Ireland
1.6%
Germany
0.7%
Japan
0.7%
Korea, Republic of
0.6%
Italy
0.5%
Switzerland
0.4%
Spain
0.3%
Mexico
0.2%
Other
0.4%

RAAX Currency Exposure

RAAX is predominantly exposed to USD at 92.8%, followed by CAD at 3.2%.

USD
92.8%
CAD
3.2%
EUR
1.5%
JPY
0.7%
KRW
0.6%
CHF
0.4%
MXN
0.2%
GBP
0.2%
AUD
0.1%
ILS
0.1%

RAAX Sector Exposure

RAAX's largest sector exposure is Industrials at 13.5%, followed by ETF at 12.3%.

Industrials
13.5%
ETF
12.3%
Energy
10.2%
Materials
7.8%
Utilities
2.9%
Technology
1.3%
Real Estate
1.3%
Financials
1.1%
Consumer Discretionary
0.4%
Cash or Derivatives
0.2%

RAAX Industry Exposure

RAAX's largest industry exposure is ETF at 12.3%, followed by Oil, Gas & Consumable Fuels at 9.7%.

ETF
12.3%
Oil, Gas & Consumable Fuels
9.7%
Metals & Mining
7.3%
Electrical Equipment
3.9%
Construction & Engineering
3.3%
Utilities
2.6%
Real Estate Management & Development
1.9%
Machinery
1.8%
Aerospace & Defense
1.2%
Transportation Infrastructure
1.2%
Other
4.9%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is ETF at 12.3%, followed by Oil & Gas Storage & Transportation at 5.1%.

ETF
12.3%
Oil & Gas Storage & Transportation
5.1%
Electrical Components & Equipment
3.0%
Construction & Engineering
2.9%
Steel
2.8%
Diversified Metals & Mining
2.0%
REIT
1.9%
Precious Metals & Minerals
1.9%
Electric Utilities
1.8%
Oil & Gas Refining & Marketing
1.5%
Other
14.7%

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This page (NYSEARCA:RAAX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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VanEck Real Assets ETF (RAAX) Holdings List