Total Holdings
15
Portfolio diversification across 15 positions
RAAX
(NYSEARCA)VanEck Real Assets ETF
$41.17-- (--)
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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
$671.12M
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 25 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 | 21.62% |
| 2 | B BATS:PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | Cash | 18.00% |
| 3 | B BATS:PAVE | Global X Funds - Global X U.S. Infrastructure Development ETF | Cash | 11.40% |
| 4 | # #PAVE | Global X U.S. Infrastructure Development ETF | Stock | 10.35% |
| 5 | # #EINC | VanEck Energy Income ETF | Stock | 8.58% |
| 6 | N NYSE ARCA:EINC | VanEck Vectors Energy Income ETF | Cash | 8.38% |
| 7 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 6.84% |
| 8 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 6.52% |
| 9 | N NYSE ARCA:HAP | VanEck Natural Resources ETF | Cash | 4.21% |
| 10 | # #HAP | VanEck Natural Resources ETF | Stock | 4.12% |
| 11 |  | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Cash | 4.06% |
| 12 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 3.92% |
| 13 | # #GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | Stock | 3.71% |
| 14 | N NYSE ARCA:NLR | VanEck Vectors Uranium+Nuclear Energy ETF | Cash | 3.57% |
| 15 | # #EXI | iShares Global Industrials ETF | Stock | 3.56% |
| 16 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 3.42% |
| 17 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.37% |
| 18 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 3.34% |
| 19 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 3.31% |
| 20 | # #NLR | VanEck Uranium and Nuclear ETF | Stock | 3.24% |
| 21 | # #GDX | VanEck Gold Miners ETF | Stock | 3.11% |
| 22 | B BATS:IFRA | iShares U.S. Infrastructure ETF | Cash | 3.04% |
| 23 | N NYSE ARCA:REZ | iShares Trust - iShares Residential and Multisector Real Estate ETF | Cash | 2.95% |
| 24 | # #IFRA | iShares U.S. Infrastructure ETF | Stock | 2.83% |
| 25 | # #REZ | iShares Residential and Multisector Real Estate ETF | Stock | 2.69% |
Frequently Asked Questions About VanEck Real Assets ETF Holdings
What are the top holdings in RAAX?
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.
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 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.