Question 1

What are the top holdings in RAAX?

Accepted Answer

VanEck Real Assets ETF (RAAX) holds 15 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.

Question 2

How concentrated is RAAX's portfolio?

Accepted Answer

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.

Question 3

What is RAAX's sector allocation?

Accepted Answer

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.

Question 4

What countries does RAAX invest in?

Accepted Answer

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.

Question 5

How diversified is RAAX ETF?

Accepted Answer

RAAX's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RAAX's largest positions by weight?

Accepted Answer

RAAX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BATS:PIT	Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF	Cash	19.05%
2	# #PIT	VanEck Commodity Strategy ETF	Stock	18.37%
3	B BATS:PAVE	Global X Funds - Global X U.S. Infrastructure Development ETF	Cash	11.48%
4	# #PAVE	Global X U.S. Infrastructure Development ETF	Stock	11.06%
5	N NYSE ARCA:EINC	VanEck Vectors Energy Income ETF	Cash	10.58%
6	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	8.21%
7	# #EINC	VanEck Energy Income ETF	Stock	8.04%
8	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	6.38%
9	N NYSE ARCA:REZ	iShares Trust - iShares Residential and Multisector Real Estate ETF	Cash	5.75%
10	# #HAP	VanEck Natural Resources ETF	Stock	4.12%
11	# #GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	Stock	3.87%
12	# #EXI	iShares Global Industrials ETF	Stock	3.82%
13	# #XLB	State Street Materials Select Sector SPDR ETF	Stock	3.61%
14	# #NLR	VanEck Uranium and Nuclear ETF	Stock	3.57%
15	N NYSE ARCA:NLR	VanEck Vectors Uranium+Nuclear Energy ETF	Cash	3.56%
16	N NYSE ARCA:GDX	VanEck Vectors Gold Miners ETF	Cash	3.42%
17	# #GDX	VanEck Gold Miners ETF	Stock	3.33%
18	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	3.25%
19	# #IFRA	iShares U.S. Infrastructure ETF	Stock	2.95%
20	# #REZ	iShares Residential and Multisector Real Estate ETF	Stock	2.83%
21	N NYSE ARCA:HAP	VanEck Natural Resources ETF	Cash	2.47%
22	B BATS:IFRA	iShares U.S. Infrastructure ETF	Cash	1.48%
23	N NYSE ARCA:EXI	iShares Global Industrials ETF	Cash	1.46%
24	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	1.43%
25	PHO	Invesco Water Resources ETF	Cash	1.09%

RAAX ETF Holdings: VanEck Real Assets ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight