VanEck Real Assets ETF (RAAX) Holdings List

$40.12 -0.32 (-0.79%)

As of 07/24/2026 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 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. The top 25 RAAX holdings ordered by weight make up 63.42% 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	$74.67 -1.1%	20.01%	3,446,565
2	Van Eck Real Asset Allocation	N/A	16.76%	3,500,510
3	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$17.95 -0.6%	3.10%	2,236,703
4	WMB Williams Companies	$73.96 -1.7%	1.73%	287,377
5	PAVE Global X U.S. Infrastructure Development ETF	$57.69 +0.3%	1.65%	359,764
6	KMI Kinder Morgan	$32.87 +0.3%	1.57%	604,024
7	PWR Quanta Services	$626.03 -4.2%	1.53%	29,200
8	TRGP Targa Resources	$281.04 -1.6%	1.52%	67,650
9	EINC VanEck Energy Income ETF	$124.93 -0.3%	1.31%	133,136
10	CSX CSX	$53.23 +0.8%	1.28%	321,707
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11	CRS Carpenter Technology	$603.70 +0.4%	1.08%	23,208
12	TC Energy Corporation	N/A	1.02%	183,590
13	XLE Energy Select Sector SPDR Fund	$59.62 +0.4%	0.95%	208,457
14	HWM Howmet Aerospace	$289.09 +0.7%	0.91%	40,256
15	TT Trane Technologies	$481.09 +0.3%	0.89%	22,893
16	PH Parker-Hannifin	$986.17 +0.1%	0.85%	11,085
17	AltaGas Ltd.	N/A	0.84%	267,790
18	URI United Rentals	$1,140.19 +0.0%	0.84%	9,971
19	DTM DT Midstream	$145.71 -0.3%	0.84%	71,366
20	WELL Welltower	$252.50 +2.2%	0.83%	43,901
21	NEM Newmont	$93.16 -1.7%	0.82%	106,014
22	CAT Caterpillar	$889.23 -0.6%	0.78%	10,616
23	VLO Valero Energy	$302.48 -0.9%	0.78%	32,875
24	MPC Marathon Petroleum	$309.14 -1.0%	0.77%	32,056
25	Keyera Corp.	N/A	0.76%	225,245

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 84.9%, followed by Canada at 5.9%.

United States
84.9%
Canada
5.9%
Ireland
2.3%
Germany
1.1%
Japan
0.9%
Korea, Republic of
0.8%
Italy
0.6%
Switzerland
0.6%
Spain
0.4%
Mexico
0.4%
Other
0.7%

RAAX Currency Exposure

RAAX's largest currency exposure is USD at 89.9%, followed by CAD at 4.8%.

USD
89.9%
CAD
4.8%
EUR
2.1%
JPY
0.9%
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 19.3%, followed by Energy at 15.4%.

Industrials
19.3%
Energy
15.4%
Materials
11.6%
Utilities
4.3%
Real Estate
2.2%
Technology
1.8%
Financials
1.5%
Consumer Discretionary
0.6%
Cash or Derivatives
0.4%

RAAX Industry Exposure

RAAX's largest industry exposure is Oil, Gas & Consumable Fuels at 14.7%, followed by Metals & Mining at 10.6%.

Oil, Gas & Consumable Fuels
14.7%
Metals & Mining
10.6%
Electrical Equipment
5.1%
Construction & Engineering
4.6%
Utilities
4.0%
Real Estate Management & Development
2.9%
Machinery
2.6%
Aerospace & Defense
1.9%
Transportation Infrastructure
1.9%
Communications Equipment
1.5%
Other
5.7%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is Oil & Gas Storage & Transportation at 8.0%, followed by Steel at 4.2%.

Oil & Gas Storage & Transportation
8.0%
Steel
4.2%
Construction & Engineering
4.0%
Electrical Components & Equipment
4.0%
Diversified Metals & Mining
3.0%
REIT
2.9%
Precious Metals & Minerals
2.7%
Electric Utilities
2.7%
Oil & Gas Refining & Marketing
2.6%
Oil & Gas Equipment & Services
2.0%
Other
19.4%

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This page (NYSEARCA:RAAX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VanEck Real Assets ETF (RAAX) Holdings List