VanEck Real Assets ETF (RAAX) Holdings List

$41.09 0.00 (0.00%)

As of 06/12/2026 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 15 RAAX holdings ordered by weight make up 100.00% 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 15 RAAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PIT VanEck Commodity Strategy ETF	$69.96	22.34%	2,957,700
2	Van Eck Real Asset Allocation	N/A	20.34%	3,026,895
3	PAVE Global X U.S. Infrastructure Development ETF	$57.76	11.25%	1,966,386
4	EINC VanEck Energy Income ETF	$120.20	8.73%	727,505
5	XLE Energy Select Sector SPDR Fund	$57.55	6.67%	1,138,484
6	GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$189.01	4.32%	218,668
7	HAP VanEck Natural Resources ETF	$71.23	4.12%	559,156
8	EXI iShares Global Industrials ETF	$194.53	3.73%	188,444
9	XLB Materials Select Sector SPDR Fund	$52.18	3.42%	656,364
10	NLR VanEck Uranium and Nuclear ETF	$121.95	3.19%	236,825
11	XLU Utilities Select Sector SPDR Fund	$44.53	3.14%	712,294
12	IFRA iShares U.S. Infrastructure ETF	$62.05	2.95%	481,091
13	REZ iShares Residential and Multisector Real Estate ETF	$92.80	2.84%	315,713
14	GDX VanEck Gold Miners ETF	$80.03	2.81%	317,636
15	Us Dollar	N/A	0.15%	1,456,916

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 96.1%, followed by Canada at 1.5%.

United States
96.1%
Canada
1.5%
Ireland
0.6%
Germany
0.2%
Japan
0.2%
Korea, Republic of
0.2%
Italy
0.2%
Switzerland
0.1%
Spain
0.1%
Mexico
0.1%
Other
0.2%

RAAX Currency Exposure

RAAX is predominantly exposed to USD at 97.5%, followed by CAD at 1.2%.

USD
97.5%
CAD
1.2%
EUR
0.5%
JPY
0.2%
KRW
0.2%
CHF
0.1%
MXN
0.1%
GBP
0.1%
AUD
0.1%

RAAX Sector Exposure

RAAX's largest sector exposure is ETF at 26.1%, followed by Industrials at 4.6%.

ETF
26.1%
Industrials
4.6%
Energy
3.9%
Materials
2.9%
Utilities
1.0%
Real Estate
0.5%
Technology
0.4%
Financials
0.4%
Cash or Derivatives
0.3%
Consumer Discretionary
0.1%

RAAX Industry Exposure

RAAX's largest industry exposure is ETF at 26.1%, followed by Oil, Gas & Consumable Fuels at 3.7%.

ETF
26.1%
Oil, Gas & Consumable Fuels
3.7%
Metals & Mining
2.7%
Electrical Equipment
1.3%
Construction & Engineering
1.2%
Utilities
0.9%
Real Estate Management & Development
0.7%
Machinery
0.6%
Aerospace & Defense
0.4%
Transportation Infrastructure
0.4%
Other
2.0%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is ETF at 26.1%, followed by Oil & Gas Storage & Transportation at 1.9%.

ETF
26.1%
Oil & Gas Storage & Transportation
1.9%
Electrical Components & Equipment
1.0%
Construction & Engineering
1.0%
Steel
1.0%
Diversified Metals & Mining
0.8%
Precious Metals & Minerals
0.7%
REIT
0.7%
Electric Utilities
0.7%
Oil & Gas Refining & Marketing
0.6%
Other
5.3%

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This page (NYSEARCA:RAAX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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VanEck Real Assets ETF (RAAX) Holdings List