Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

VanEck Real Assets ETF RAAX

Full chart Compare

Set alert

39.23 USD -0.06 (-0.15%)

At closeNov 3, 2026, 4:00 PM EST

39.23 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

39.12 Day range 39.33

33.96 52-week range 42.75

YTD: +12.31%
1 year: +13.32%

Issuer: VanEck
Asset class: Real Assets / Commodities
Expense ratio: 0.55%
Assets under management: $1.40B
NAV: 39.16
Holdings: 17
Inception: 2018-04-09
Top 10 weight: 52.24%

PIT VanEck Commodity Strategy ETF 24.95%
OUNZ VanEck Merk Gold Shares 17.89%
XOM Exxon Mobil Corp 2.13%
CVX Chevron Corp 1.81%
WMB Williams Cos Inc/The 1.27%
OKE Oneok Inc 0.89%
PWR Quanta Services Inc 0.88%
KMI Kinder Morgan Inc 0.88%
TRP.TO Tc Energy Corp 0.79%
DE Deere & Co 0.75%
TRGP Targa Resources Corp 0.74%
ETN Eaton Corp Plc 0.74%
CRH Crh Plc 0.69%
ENB.TO Enbridge Inc 0.69%
NEM Newmont Corp 0.68%
NUE Nucor Corp 0.63%
UNP Union Pacific Corp 0.62%
LNG Cheniere Energy Inc 0.61%
NEE Nextera Energy Inc 0.59%
WELL Welltower Inc 0.59%
STLD Steel Dynamics Inc 0.57%
NSC Norfolk Southern Corp 0.56%
ABBN.SW Abb Ltd 0.56%
CSX Csx Corp 0.55%
ALA.TO Altagas Ltd 0.55%

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 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 2026-11-03

Funds holding RAAX, by value held
Fund	Value held	Weight in fund
MFUL	$290.04K	4.07%
WBMO	$22.47K	2.26%