VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
39.58
+0.14 (0.36%)
At close: Jul 9, 2026, 4:00 PM
39.41
-0.17 (-0.43%)
After-hours: Jul 9, 2026, 5:05 PM EDT
Breakdown by Country
RAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 21.40% |
| 2 | n/a | Van Eck Real Asset Allocation | 19.32% |
| 3 | PAVE | Global X U.S. Infrastructure Development ETF | 4.11% |
| 4 | EINC | VanEck Energy Income ETF | 3.27% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | 2.31% |
| 6 | GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 1.48% |
| 7 | HAP | VanEck Natural Resources ETF | 1.43% |
| 8 | EXI | iShares Global Industrials ETF | 1.39% |
| 9 | WMB | The Williams Companies, Inc. | 1.30% |
| 10 | XLB | State Street Materials Select Sector SPDR ETF | 1.25% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 1.21% |
| 12 | KMI | Kinder Morgan, Inc. | 1.18% |
| 13 | PWR | Quanta Services, Inc. | 1.15% |
| 14 | REZ | iShares Residential and Multisector Real Estate ETF | 1.14% |
| 15 | TRGP | Targa Resources Corp. | 1.11% |
| 16 | IFRA | iShares U.S. Infrastructure ETF | 1.10% |
| 17 | NLR | VanEck Uranium and Nuclear ETF | 0.97% |
| 18 | CSX | CSX Corporation | 0.94% |
| 19 | GDX | VanEck Gold Miners ETF | 0.89% |
| 20 | CRS | Carpenter Technology Corporation | 0.82% |
| 21 | TSX: TRP | TC Energy Corporation | 0.76% |
| 22 | HWM | Howmet Aerospace Inc. | 0.67% |
| 23 | TT | Trane Technologies plc | 0.66% |
| 24 | PH | Parker-Hannifin Corporation | 0.64% |
| 25 | URI | United Rentals, Inc. | 0.63% |
As of Jul 8, 2026