VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
42.05
-0.30 (-0.71%)
May 7, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 22.60% |
| 2 | n/a | Van Eck Real Asset Allocation | 19.95% |
| 3 | PAVE | Global X U.S. Infrastructure Development ETF | 11.27% |
| 4 | EINC | VanEck Energy Income ETF | 8.73% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | 6.76% |
| 6 | GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 4.23% |
| 7 | HAP | VanEck Natural Resources ETF | 4.09% |
| 8 | EXI | iShares Global Industrials ETF | 3.67% |
| 9 | XLB | State Street Materials Select Sector SPDR ETF | 3.38% |
| 10 | NLR | VanEck Uranium and Nuclear ETF | 3.34% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 3.30% |
| 12 | IFRA | iShares U.S. Infrastructure ETF | 3.02% |
| 13 | REZ | iShares Residential and Multisector Real Estate ETF | 2.83% |
| 14 | GDX | VanEck Gold Miners ETF | 2.72% |
| 15 | n/a | Us Dollar | 0.10% |
As of May 6, 2026