Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

VanEck Real Assets ETF RAAX

Full chart Compare

Set alert

38.32 USD -0.45 (-1.16%)

Nov 5, 2026, 2:55 PM EST

38.15 Day range 39.04

34.23 52-week range 42.70

YTD: +9.71%
1 year: +11.72%

Issuer: VanEck
Asset class: Real Assets / Commodities
Expense ratio: 0.55%
Assets under management: $1.39B
NAV: 38.78
Holdings: 17
Inception: 2018-04-09
Top 10 weight: 52.28%

PIT VanEck Commodity Strategy ETF 24.47%
OUNZ VanEck Merk Gold Shares 18.60%
XOM Exxon Mobil Corp 2.05%
CVX Chevron Corp 1.77%
WMB Williams Cos Inc/The 1.23%
OKE Oneok Inc 0.88%
KMI Kinder Morgan Inc 0.86%
PWR Quanta Services Inc 0.83%
-USD CASH- 0.81%
TRP.TO Tc Energy Corp 0.78%
DE Deere & Co 0.77%
NEM Newmont Corp 0.75%
ETN Eaton Corp Plc 0.73%
TRGP Targa Resources Corp 0.73%
CRH Crh Plc 0.72%
ENB.TO Enbridge Inc 0.70%
UNP Union Pacific Corp 0.64%
NEE Nextera Energy Inc 0.63%
WELL Welltower Inc 0.62%
NUE Nucor Corp 0.61%
LNG Cheniere Energy Inc 0.59%
VMC Vulcan Materials Co 0.59%
NSC Norfolk Southern Corp 0.56%
CSX Csx Corp 0.56%
EMR Emerson Electric Co 0.56%

Cash & Others 44.40%
Energy 20.96%
Industrials 14.12%
Basic Materials 10.24%
Utilities 6.11%
Real Estate 2.86%
Consumer Cyclical 0.46%
Healthcare 0.41%
Technology 0.24%
Financial Services 0.19%

United States 85.29%
Canada 5.39%
Ireland 2.60%
United Kingdom 1.36%
Switzerland 0.93%
Germany 0.74%
Australia 0.58%
Italy 0.44%
France 0.43%
Japan 0.34%
Other 0.32%
Spain 0.31%

Updated 2026-11-05

Funds holding RAAX, by value held
Fund	Value held	Weight in fund
MFUL	$289.60K	4.06%
WBMO	$22.18K	2.21%