VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
41.85
+0.23 (0.55%)
Sep 8, 2026, 3:18 PM EDT - Market open

Breakdown by Country

RAAX Holdings List

No.SymbolName WeightShares
1PITVanEck Commodity Strategy ETF24.29%4,050,575
2n/aVan Eck Real Asset Allocation19.76%4,175,563
3WMBThe Williams Companies, Inc.1.90%337,742
4TRGPTarga Resources Corp.1.76%79,484
5KMIKinder Morgan, Inc.1.71%709,873
6TSX: TRPTC Energy Corporation1.22%258,657
7CSXCSX Corporation1.19%325,103
8PWRQuanta Services, Inc.1.17%25,432
9NEMNewmont Corporation1.15%124,638
10MPCMarathon Petroleum Corporation1.08%37,682
11VLOValero Energy Corporation1.05%38,695
12PSXPhillips 660.99%52,455
13WELLWelltower Inc.0.93%51,661
14TSX: ALAAltaGas Ltd.0.91%314,738
15TSX: KEYKeyera Corp.0.86%264,746
16XOMExxonMobil Holdings Corporation0.85%68,903
17SWX: ABBNABB Ltd0.83%115,524
18DTMDT Midstream, Inc.0.82%83,901
19NSCNorfolk Southern Corporation0.82%32,677
20n/aUs Dollar0.81%10,819,383
21JCIJohnson Controls International plc0.80%76,798
22URIUnited Rentals, Inc.0.80%10,767
23SLBSLB N.V.0.77%179,649
24AEPAmerican Electric Power Company, Inc.0.75%81,235
25HWMHowmet Aerospace Inc.0.75%39,127
Showing 25 of 116 holdings
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As of Sep 2, 2026