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VanEck Real Assets ETF RAAX

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Price alert · RAAX

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38.15 USD -0.06 (-0.16%)

At closeNov 6, 2026, 4:00 PM EST

38.15 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

37.90 Day range 38.47
34.23 52-week range 42.70
YTD
+9.22%
1 year
+11.39%

VanEck Real Assets ETF

Issuer
VanEck
Asset class
Real Assets / Commodities
Expense ratio
0.55%
Assets under management
$1.38B
NAV
38.20
Holdings
17
Inception
2018-04-09
Top 10 weight
51.65%

Top holdings

  1. PIT VanEck Commodity Strategy ETF 21.88%
  2. OUNZ VanEck Merk Gold Shares 20.06%
  3. XOM Exxon Mobil Corp 2.03%
  4. CVX Chevron Corp 1.76%
  5. -USD CASH- 1.35%
  6. WMB Williams Cos Inc/The 1.18%
  7. WELL Welltower Inc 0.88%
  8. OKE Oneok Inc 0.87%
  9. KMI Kinder Morgan Inc 0.83%
  10. TRP.TO Tc Energy Corp 0.80%
  11. NEE Nextera Energy Inc 0.79%
  12. DE Deere & Co 0.77%
  13. NEM Newmont Corp 0.77%
  14. PWR Quanta Services Inc 0.74%
  15. CRH Crh Plc 0.70%
  16. TRGP Targa Resources Corp 0.70%
  17. ENB.TO Enbridge Inc 0.70%
  18. ETN Eaton Corp Plc 0.69%
  19. UNP Union Pacific Corp 0.63%
  20. LNG Cheniere Energy Inc 0.57%
  21. VMC Vulcan Materials Co 0.57%
  22. NUE Nucor Corp 0.57%
  23. LIN Linde Plc 0.56%
  24. CSX Csx Corp 0.56%
  25. ALA.TO Altagas Ltd 0.55%

Sector weights

  • 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%

Country weights

  • 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 2026-11-07

Held by funds

2 US ETFs and mutual funds hold RAAX · largest positions

Funds holding RAAX, by value held
FundValue heldWeight in fund
MFUL $282.07K3.98%
WBMO $21.86K2.25%