Total Holdings
112
Portfolio diversification across 112 positions
RAAX
(NYSEARCA)VanEck Real Assets ETF
$41.48-- (--)
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RAAX ETF Holdings: VanEck Real Assets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.12B
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PIT | VanEck Commodity Strategy ETF | Stock | 23.81% |
| 2 | B BATS:PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | Cash | 22.19% |
| 3 | B BATS:PAVE | Global X Funds - Global X U.S. Infrastructure Development ETF | Cash | 11.57% |
| 4 | N NYSE ARCA:EINC | VanEck Vectors Energy Income ETF | Cash | 8.98% |
| 5 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 6.92% |
| 6 |  | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Cash | 4.31% |
| 7 | N NYSE ARCA:HAP | VanEck Natural Resources ETF | Cash | 4.10% |
| 8 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 3.78% |
| 9 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 3.41% |
| 10 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 3.23% |
| 11 | N NYSE ARCA:NLR | VanEck Vectors Uranium+Nuclear Energy ETF | Cash | 3.04% |
| 12 | B BATS:IFRA | iShares U.S. Infrastructure ETF | Cash | 3.04% |
| 13 | N NYSE ARCA:REZ | iShares Trust - iShares Residential and Multisector Real Estate ETF | Cash | 2.94% |
| 14 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 2.60% |
| 15 |  | The Williams Companies, Inc. | Stock | 1.88% |
| 16 |  | Kinder Morgan, Inc. | Stock | 1.79% |
| 17 |  | Targa Resources Corp. | Stock | 1.67% |
| 18 |  | Quanta Services, Inc. | Stock | 1.53% |
| 19 |  | CSX Corporation | Stock | 1.52% |
| 20 | T TSX:TRP | TC Energy Corporation | Stock | 1.15% |
| 21 |  | Carpenter Technology Corporation | Stock | 1.15% |
| 22 |  | Howmet Aerospace Inc. | Stock | 1.02% |
| 23 | T TSX:ALA | AltaGas Ltd. | Stock | 0.99% |
| 24 |  | Welltower Inc. | Stock | 0.99% |
| 25 |  | United Rentals, Inc. | Stock | 0.98% |
| 26 |  | Parker-Hannifin Corporation | Stock | 0.98% |
| 27 |  | Trane Technologies plc | Stock | 0.95% |
| 28 |  | Marathon Petroleum Corporation | Stock | 0.92% |
| 29 |  | Valero Energy Corporation | Stock | 0.92% |
| 30 | T TSX:KEY | Keyera Corp. | Stock | 0.90% |
| 31 |  | DT Midstream, Inc. | Stock | 0.90% |
| 32 |  | Newmont Corporation | Stock | 0.90% |
| 33 |  | ExxonMobil Holdings Corporation | Stock | 0.86% |
| 34 |  | Phillips 66 | Stock | 0.86% |
| 35 |  | Caterpillar Inc. | Stock | 0.78% |
| 36 |  | ATI Inc. | Stock | 0.75% |
| 37 |  | Archrock, Inc. | Stock | 0.73% |
Frequently Asked Questions About VanEck Real Assets ETF Holdings
What are the top holdings in RAAX?
VanEck Real Assets ETF (RAAX) holds 112 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RAAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RAAX's holdings table to analyze concentration risk.
What is RAAX's sector allocation?
The Sector Allocation chart shows how RAAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RAAX invest in?
RAAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RAAX ETF?
RAAX's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.