Total Holdings
126
Portfolio diversification across 126 positions
RAAX
(NYSEARCA)VanEck Real Assets ETF
$40.44-- (--)
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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
$1.01B
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 36 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 | B BATS:PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | Cash | 22.19% |
| 2 | # #PIT | VanEck Commodity Strategy ETF | Stock | 21.27% |
| 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 | # #PAVE | Global X U.S. Infrastructure Development ETF | Stock | 8.90% |
| 6 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 6.92% |
| 7 | # #EINC | VanEck Energy Income ETF | Stock | 6.61% |
| 8 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 4.92% |
| 9 |  | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Cash | 4.31% |
| 10 | N NYSE ARCA:HAP | VanEck Natural Resources ETF | Cash | 4.10% |
| 11 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 3.78% |
| 12 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 3.41% |
| 13 | # #GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | Stock | 3.28% |
| 14 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 3.23% |
| 15 | # #HAP | VanEck Natural Resources ETF | Stock | 3.09% |
| 16 | N NYSE ARCA:NLR | VanEck Vectors Uranium+Nuclear Energy ETF | Cash | 3.04% |
| 17 | B BATS:IFRA | iShares U.S. Infrastructure ETF | Cash | 3.04% |
| 18 | N NYSE ARCA:REZ | iShares Trust - iShares Residential and Multisector Real Estate ETF | Cash | 2.94% |
| 19 | # #EXI | iShares Global Industrials ETF | Stock | 2.87% |
| 20 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 2.68% |
| 21 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 2.60% |
| 22 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.48% |
| 23 | # #IFRA | iShares U.S. Infrastructure ETF | Stock | 2.33% |
| 24 | # #NLR | VanEck Uranium and Nuclear ETF | Stock | 2.32% |
| 25 | # #REZ | iShares Residential and Multisector Real Estate ETF | Stock | 2.24% |
| 26 | # #GDX | VanEck Gold Miners ETF | Stock | 2.11% |
| 27 |  | Quanta Services, Inc. | Stock | 0.48% |
| 28 |  | The Williams Companies, Inc. | Stock | 0.46% |
| 29 |  | Kinder Morgan, Inc. | Stock | 0.43% |
| 30 |  | Targa Resources Corp. | Stock | 0.40% |
| 31 |  | CSX Corporation | Stock | 0.34% |
| 32 |  | Carpenter Technology Corporation | Stock | 0.30% |
| 33 |  | Howmet Aerospace Inc. | Stock | 0.25% |
| 34 |  | Newmont Corporation | Stock | 0.25% |
| 35 |  | Sterling Infrastructure, Inc. | Stock | 0.25% |
| 36 |  | United Rentals, Inc. | Stock | 0.25% |
Frequently Asked Questions About VanEck Real Assets ETF Holdings
What are the top holdings in RAAX?
VanEck Real Assets ETF (RAAX) holds 126 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 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.