VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
38.83
-0.23 (-0.59%)
At close: Jul 29, 2026, 3:59 PM
38.56
-0.27 (-0.70%)
After-hours: Jul 29, 2026, 7:34 PM EDT

Breakdown by Country

RAAX Holdings List

No.SymbolName WeightShares
1PITVanEck Commodity Strategy ETF22.86%3,602,315
2n/aVan Eck Real Asset Allocation19.00%3,658,379
3WMBThe Williams Companies, Inc.1.85%300,377
4KMIKinder Morgan, Inc.1.75%631,324
5TRGPTarga Resources Corp.1.65%70,700
6PWRQuanta Services, Inc.1.65%30,500
7CSXCSX Corporation1.52%336,257
8CRSCarpenter Technology Corporation1.23%24,258
9TSX: TRPTC Energy Corporation1.14%191,890
10HWMHowmet Aerospace Inc.1.05%42,056
11URIUnited Rentals, Inc.1.02%10,421
12TTTrane Technologies plc1.01%23,943
13PHParker-Hannifin Corporation1.00%11,585
14WELLWelltower Inc.0.99%45,901
15TSX: ALAAltaGas Ltd.0.97%279,890
16VLOValero Energy Corporation0.91%34,375
17DTMDT Midstream, Inc.0.91%74,616
18MPCMarathon Petroleum Corporation0.91%33,506
19NEMNewmont Corporation0.90%110,814
20TSX: KEYKeyera Corp.0.86%235,445
21CATCaterpillar Inc.0.85%11,116
22PSXPhillips 660.84%46,695
23XOMExxonMobil Holdings Corporation0.83%61,271
24ATIATI Inc.0.79%46,986
25STRLSterling Infrastructure, Inc.0.75%13,532
Showing 25 of 121 holdings
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As of Jul 28, 2026