VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
39.23
-0.06 (-0.15%)
Nov 3, 2026, 4:00 PM EST - Market closed

Breakdown by Country

RAAX Holdings List

No.SymbolName WeightShares
1PITVanEck Commodity Strategy ETF26.22%4,427,006
2n/aVan Eck Real Asset Allocation18.78%4,582,784
3WMBThe Williams Companies, Inc.1.69%323,020
4KMIKinder Morgan, Inc.1.52%641,239
5TRGPTarga Resources Corp.1.50%68,612
6XOMExxonMobil Holdings Corporation1.47%114,413
7PWRQuanta Services, Inc.1.12%25,288
8TSX: TRPTC Energy Corporation1.12%248,018
9CVXChevron Corporation1.01%62,197
10CSXCSX Corporation1.00%274,136
11n/aUs Dollar1.00%14,282,900
12MPCMarathon Petroleum Corporation0.95%31,334
13NEMNewmont Corporation0.91%115,834
14WELLWelltower Inc.0.87%53,675
15VLOValero Energy Corporation0.87%32,285
16PSXPhillips 660.86%45,020
17URIUnited Rentals, Inc.0.83%9,895
18TSX: ALAAltaGas Ltd.0.81%289,680
19JCIJohnson Controls International plc0.77%69,939
20NSCNorfolk Southern Corporation0.75%31,178
21DTMDT Midstream, Inc.0.71%80,175
22TSX: KEYKeyera Corp.0.70%254,806
23CRHCRH plc0.68%107,591
24STLDSteel Dynamics, Inc.0.67%37,902
25SWX: ABBNABB Ltd0.66%107,115
Showing 25 of 167 holdings
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As of Oct 30, 2026