VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
39.23
-0.06 (-0.15%)
Nov 3, 2026, 4:00 PM EST - Market closed
Breakdown by Country
RAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 26.22% |
| 2 | n/a | Van Eck Real Asset Allocation | 18.78% |
| 3 | WMB | The Williams Companies, Inc. | 1.69% |
| 4 | KMI | Kinder Morgan, Inc. | 1.52% |
| 5 | TRGP | Targa Resources Corp. | 1.50% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.47% |
| 7 | PWR | Quanta Services, Inc. | 1.12% |
| 8 | TSX: TRP | TC Energy Corporation | 1.12% |
| 9 | CVX | Chevron Corporation | 1.01% |
| 10 | CSX | CSX Corporation | 1.00% |
| 11 | n/a | Us Dollar | 1.00% |
| 12 | MPC | Marathon Petroleum Corporation | 0.95% |
| 13 | NEM | Newmont Corporation | 0.91% |
| 14 | WELL | Welltower Inc. | 0.87% |
| 15 | VLO | Valero Energy Corporation | 0.87% |
| 16 | PSX | Phillips 66 | 0.86% |
| 17 | URI | United Rentals, Inc. | 0.83% |
| 18 | TSX: ALA | AltaGas Ltd. | 0.81% |
| 19 | JCI | Johnson Controls International plc | 0.77% |
| 20 | NSC | Norfolk Southern Corporation | 0.75% |
| 21 | DTM | DT Midstream, Inc. | 0.71% |
| 22 | TSX: KEY | Keyera Corp. | 0.70% |
| 23 | CRH | CRH plc | 0.68% |
| 24 | STLD | Steel Dynamics, Inc. | 0.67% |
| 25 | SWX: ABBN | ABB Ltd | 0.66% |
As of Oct 30, 2026