VanEck Real Assets ETF (RAAX) Holdings List

$41.74 +0.39 (+0.94%)

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, Williams Companies, and Kinder Morgan. 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	$80.38 +0.1%	23.81%	3,614,775
2	WMB Williams Companies	$74.11 -1.4%	1.88%	301,417
3	KMI Kinder Morgan	$31.61 -1.1%	1.79%	633,508
4	TRGP Targa Resources	$293.51 +0.0%	1.67%	70,944
5	PWR Quanta Services	$620.95 +1.7%	1.53%	30,604
6	CSX CSX	$48.99 +0.7%	1.52%	337,421
7	CRS Carpenter Technology	$467.13 +1.3%	1.15%	24,342
8	HWM Howmet Aerospace	$260.50 +3.0%	1.02%	42,200
9	WELL Welltower	$240.90 +1.0%	0.99%	46,061
10	PH Parker-Hannifin	$964.18 +1.6%	0.98%	11,625
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11	URI United Rentals	$991.97 +1.2%	0.98%	10,457
12	TT Trane Technologies	$444.88 +1.3%	0.95%	24,027
13	VLO Valero Energy	$370.84 +1.3%	0.92%	34,495
14	MPC Marathon Petroleum	$387.66 +0.2%	0.92%	33,622
15	DTM DT Midstream	$128.54 -0.3%	0.90%	74,876
16	NEM Newmont	$130.59 +4.3%	0.90%	111,198
17	PSX Phillips 66	$254.61 -0.6%	0.86%	46,855
18	XOM ExxonMobil	$162.28 -1.1%	0.86%	61,483
19	CAT Caterpillar	$798.29 +0.8%	0.78%	11,156
20	ATI ATI	$204.46 +1.4%	0.75%	47,150
21	AROC Archrock	$32.54 +0.7%	0.73%	232,829
22	Van Eck Real Asset Allocation	N/A	19.28%	3,671,010
23	TC Energy Corporation	N/A	1.15%	192,554
24	AltaGas Ltd.	N/A	0.99%	280,858
25	Keyera Corp.	N/A	0.90%	236,261

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 82.4%, followed by Canada at 6.3%.

United States
82.4%
Canada
6.3%
Ireland
2.4%
Germany
1.7%
Japan
0.9%
Switzerland
0.8%
Korea, Republic of
0.7%
Spain
0.6%
Italy
0.5%
Mexico
0.4%
Other
0.8%

RAAX Currency Exposure

RAAX's largest currency exposure is USD at 88.4%, followed by CAD at 5.0%.

USD
88.4%
CAD
5.0%
EUR
2.8%
JPY
0.9%
CHF
0.8%
KRW
0.7%
MXN
0.4%
GBP
0.3%
AUD
0.2%
HKD
0.2%
Other
0.1%

RAAX Sector Exposure

RAAX's largest sector exposure is Energy at 16.0%, followed by Industrials at 15.6%.

Energy
16.0%
Industrials
15.6%
Materials
11.8%
Utilities
4.5%
Real Estate
2.1%
Financials
1.5%
Technology
1.5%
Cash or Derivatives
0.8%
Consumer Discretionary
0.6%

RAAX Industry Exposure

RAAX's largest industry exposure is Oil, Gas & Consumable Fuels at 15.4%, followed by Metals & Mining at 10.3%.

Oil, Gas & Consumable Fuels
15.4%
Metals & Mining
10.3%
Utilities
4.3%
Electrical Equipment
4.1%
Real Estate Management & Development
2.8%
Construction & Engineering
2.6%
Machinery
2.3%
Transportation Infrastructure
2.0%
Aerospace & Defense
1.5%
Chemicals
1.5%
Other
6.2%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is Oil & Gas Storage & Transportation at 8.0%, followed by Diversified Metals & Mining at 3.8%.

Oil & Gas Storage & Transportation
8.0%
Diversified Metals & Mining
3.8%
Electrical Components & Equipment
3.4%
Electric Utilities
3.1%
Oil & Gas Refining & Marketing
3.1%
Precious Metals & Minerals
2.9%
REIT
2.8%
Steel
2.7%
Construction & Engineering
2.3%
Highways & Railtracks
2.0%
Other
18.8%

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MarketBeat tracks VanEck Real Assets ETF holdings and portfolio composition, last updated on 8/28/2026.

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VanEck Real Assets ETF (RAAX) Holdings List