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RAAX

VanEck Real Assets ETF

USD

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Price alert · RAAX

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39.63 USD -0.63 -1.56%
As of Oct 30, 2026 Extended hours 39.63 0.00%
Bid
39.56 × 600
Ask
39.76 × 700
39.41 Day range 39.85
34.05 52-week range 42.70
YTD
+13.46%
1 year
+14.47%
Open
39.74
Prev close
40.26
Mkt cap
1.19B
Vol
367.73K
Avg vol
270.36K
EPS
1.79
P/E
22.13
Div yield
0.00%
More statistics
Low
39.41
High
39.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.82
200-d avg
40.57

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VanEck Real Assets ETF

Issuer
VanEck
Asset class
Real Assets / Commodities
Expense ratio
0.55%
Assets under management
$1.43B
NAV
40.15
Holdings
17
Inception
2018-04-09
Top 10 weight
55.45%

Top holdings

  1. PIT VanEck Commodity Strategy ETF 26.26%
  2. OUNZ VanEck Merk Gold Shares 18.67%
  3. WMB Williams Cos Inc/The 1.69%
  4. KMI Kinder Morgan Inc 1.53%
  5. TRGP Targa Resources Corp 1.49%
  6. XOM Exxon Mobil Corp 1.47%
  7. PWR Quanta Services Inc 1.12%
  8. TRP.TO Tc Energy Corp 1.12%
  9. -USD CASH- 1.09%
  10. CVX Chevron Corp 1.01%
  11. CSX Csx Corp 1.00%
  12. MPC Marathon Petroleum Corp 0.95%
  13. NEM Newmont Corp 0.91%
  14. WELL Welltower Inc 0.88%
  15. VLO Valero Energy Corp 0.87%
  16. PSX Phillips 66 0.86%
  17. URI United Rentals Inc 0.83%
  18. ALA.TO Altagas Ltd 0.82%
  19. JCI Johnson Controls International Plc 0.77%
  20. NSC Norfolk Southern Corp 0.75%
  21. DTM Dt Midstream Inc 0.71%
  22. KEY.TO Keyera Corp 0.70%
  23. CRH Crh Plc 0.68%
  24. STLD Steel Dynamics Inc 0.67%
  25. ABBN.SW Abb Ltd 0.66%

Sector weights

  • Financial Services 45.80%
  • Energy 20.06%
  • Industrials 13.73%
  • Basic Materials 10.17%
  • Utilities 6.03%
  • Real Estate 2.94%
  • Cash & Others 0.58%
  • Healthcare 0.36%
  • Technology 0.22%
  • Consumer Cyclical 0.12%

Country weights

  • United States 84.88%
  • Canada 5.91%
  • Ireland 2.34%
  • Germany 1.51%
  • United Kingdom 0.91%
  • Switzerland 0.73%
  • Japan 0.64%
  • Spain 0.52%
  • Mexico 0.51%
  • South Korea 0.50%
  • Italy 0.45%
  • Australia 0.41%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold RAAX · largest positions

Funds holding RAAX, by value held
FundValue heldWeight in fund
MFUL $297.20K4.13%
WBMO $5.76K2.27%
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