VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
40.44
-0.41 (-1.00%)
Oct 14, 2026, 10:00 AM EDT - Market open

Breakdown by Country

RAAX Holdings List

No.SymbolName WeightShares
1PITVanEck Commodity Strategy ETF25.47%4,274,567
2n/aVan Eck Real Asset Allocation19.26%4,406,286
3WMBThe Williams Companies, Inc.1.85%356,390
4KMIKinder Morgan, Inc.1.74%749,113
5TRGPTarga Resources Corp.1.72%83,876
6PWRQuanta Services, Inc.1.36%26,872
7MPCMarathon Petroleum Corporation1.29%39,770
8VLOValero Energy Corporation1.27%40,855
9TSX: TRPTC Energy Corporation1.17%272,985
10CSXCSX Corporation1.16%343,103
11NEMNewmont Corporation1.11%131,550
12PSXPhillips 661.10%55,335
13n/aUs Dollar0.96%13,411,559
14TSX: ALAAltaGas Ltd.0.92%332,162
15JCIJohnson Controls International plc0.91%81,046
16WELLWelltower Inc.0.88%54,541
17XOMExxonMobil Holdings Corporation0.88%72,719
18URIUnited Rentals, Inc.0.86%11,343
19SWX: ABBNABB Ltd0.84%121,932
20DTMDT Midstream, Inc.0.78%88,509
21NSCNorfolk Southern Corporation0.78%34,477
22TSX: KEYKeyera Corp.0.76%279,362
23CATCaterpillar Inc.0.76%13,276
24AEPAmerican Electric Power Company, Inc.0.75%85,699
25TTTrane Technologies plc0.75%21,973
Showing 25 of 117 holdings
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As of Oct 10, 2026