VanEck Real Assets ETF (RAAX) Holdings List

$42.37 +0.21 (+0.50%)

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, Van Eck Real Asset Allocation, and Global X U.S. Infrastructure Development ETF. The top 15 RAAX holdings ordered by weight make up 100.01% 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 15 RAAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PIT VanEck Commodity Strategy ETF	$76.50 -0.4%	22.01%	2,618,710
2	Van Eck Real Asset Allocation	N/A	20.87%	2,643,765
3	PAVE Global X U.S. Infrastructure Development ETF	$57.37 +2.1%	11.13%	1,740,974
4	EINC VanEck Energy Income ETF	$120.11 -0.4%	8.45%	644,120
5	XLE Energy Select Sector SPDR Fund	$59.45 +0.1%	6.53%	1,008,011
6	GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$193.49 +1.9%	4.13%	193,598
7	HAP VanEck Natural Resources ETF	$73.26 +0.9%	4.08%	495,064
8	EXI iShares Global Industrials ETF	$195.20 +1.6%	3.69%	166,862
9	XLB Materials Select Sector SPDR Fund	$51.53 +1.7%	3.44%	581,154
10	NLR VanEck Uranium and Nuclear ETF	$141.37 -1.5%	3.44%	209,684
11	XLU Utilities Select Sector SPDR Fund	$46.37	3.32%	630,653
12	GDX VanEck Gold Miners ETF	$85.81 +0.2%	3.02%	281,230
13	IFRA iShares U.S. Infrastructure ETF	$62.87 +1.4%	2.97%	425,937
14	REZ iShares Residential and Multisector Real Estate ETF	$89.85 +0.3%	2.81%	279,525
15	Us Dollar	N/A	0.12%	1,014,563

RAAX Geographic Exposure

RAAX's largest geographic exposure is United States at 99.9%.

United States
99.9%

RAAX Currency Exposure

RAAX is exclusively exposed to USD.

USD
100.0%

RAAX Sector Exposure

RAAX's largest sector exposure is ETF at 34.3%, followed by Cash or Derivatives at 0.1%.

ETF
34.3%
Cash or Derivatives
0.1%

RAAX Industry Exposure

RAAX's largest industry exposure is ETF at 34.3%, followed by Cash or Derivatives at 0.1%.

ETF
34.3%
Cash or Derivatives
0.1%

RAAX Sub-Industry Exposure

RAAX's largest sub-industry exposure is ETF at 34.3%, followed by Cash or Derivatives at 0.1%.

ETF
34.3%
Cash or Derivatives
0.1%

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

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VanEck Real Assets ETF (RAAX) Holdings List