VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
40.03
+0.05 (0.13%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIT | VanEck Commodity Strategy ETF | 21.27% |
| 2 | n/a | Van Eck Real Asset Allocation | 19.81% |
| 3 | PAVE | Global X U.S. Infrastructure Development ETF | 8.90% |
| 4 | EINC | VanEck Energy Income ETF | 6.61% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | 4.92% |
| 6 | GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 3.28% |
| 7 | HAP | VanEck Natural Resources ETF | 3.09% |
| 8 | EXI | iShares Global Industrials ETF | 2.87% |
| 9 | XLB | State Street Materials Select Sector SPDR ETF | 2.68% |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF | 2.48% |
| 11 | IFRA | iShares U.S. Infrastructure ETF | 2.33% |
| 12 | NLR | VanEck Uranium and Nuclear ETF | 2.32% |
| 13 | REZ | iShares Residential and Multisector Real Estate ETF | 2.24% |
| 14 | GDX | VanEck Gold Miners ETF | 2.11% |
| 15 | PWR | Quanta Services, Inc. | 0.48% |
| 16 | WMB | The Williams Companies, Inc. | 0.46% |
| 17 | KMI | Kinder Morgan, Inc. | 0.43% |
| 18 | TRGP | Targa Resources Corp. | 0.40% |
| 19 | CSX | CSX Corporation | 0.34% |
| 20 | CRS | Carpenter Technology Corporation | 0.30% |
| 21 | n/a | Tc Energy Corp Common Stock | 0.29% |
| 22 | NEM | Newmont Corporation | 0.25% |
| 23 | STRL | Sterling Infrastructure, Inc. | 0.25% |
| 24 | URI | United Rentals, Inc. | 0.25% |
| 25 | HWM | Howmet Aerospace Inc. | 0.25% |
As of Jun 16, 2026