VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
40.44
-0.41 (-1.00%)
Oct 14, 2026, 10:00 AM EDT - Market open
Breakdown by Country
RAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 25.47% |
| 2 | n/a | Van Eck Real Asset Allocation | 19.26% |
| 3 | WMB | The Williams Companies, Inc. | 1.85% |
| 4 | KMI | Kinder Morgan, Inc. | 1.74% |
| 5 | TRGP | Targa Resources Corp. | 1.72% |
| 6 | PWR | Quanta Services, Inc. | 1.36% |
| 7 | MPC | Marathon Petroleum Corporation | 1.29% |
| 8 | VLO | Valero Energy Corporation | 1.27% |
| 9 | TSX: TRP | TC Energy Corporation | 1.17% |
| 10 | CSX | CSX Corporation | 1.16% |
| 11 | NEM | Newmont Corporation | 1.11% |
| 12 | PSX | Phillips 66 | 1.10% |
| 13 | n/a | Us Dollar | 0.96% |
| 14 | TSX: ALA | AltaGas Ltd. | 0.92% |
| 15 | JCI | Johnson Controls International plc | 0.91% |
| 16 | WELL | Welltower Inc. | 0.88% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.88% |
| 18 | URI | United Rentals, Inc. | 0.86% |
| 19 | SWX: ABBN | ABB Ltd | 0.84% |
| 20 | DTM | DT Midstream, Inc. | 0.78% |
| 21 | NSC | Norfolk Southern Corporation | 0.78% |
| 22 | TSX: KEY | Keyera Corp. | 0.76% |
| 23 | CAT | Caterpillar Inc. | 0.76% |
| 24 | AEP | American Electric Power Company, Inc. | 0.75% |
| 25 | TT | Trane Technologies plc | 0.75% |
As of Oct 10, 2026