VanEck Real Assets ETF (RAAX)
NYSEARCA: RAAX · Real-Time Price · USD
39.58
+0.14 (0.36%)
At close: Jul 9, 2026, 4:00 PM
39.41
-0.17 (-0.43%)
After-hours: Jul 9, 2026, 5:05 PM EDT

Breakdown by Country

RAAX Holdings List

No.SymbolName WeightShares
1PITVanEck Commodity Strategy ETF21.40%3,399,840
2n/aVan Eck Real Asset Allocation19.32%3,453,142
3PAVEGlobal X U.S. Infrastructure Development ETF4.11%781,636
4EINCVanEck Energy Income ETF3.27%289,196
5XLEState Street Energy Select Sector SPDR ETF2.31%452,645
6GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index1.48%86,940
7HAPVanEck Natural Resources ETF1.43%222,274
8EXIiShares Global Industrials ETF1.39%74,942
9WMBThe Williams Companies, Inc.1.30%185,336
10XLBState Street Materials Select Sector SPDR ETF1.25%261,006
11XLUState Street Utilities Select Sector SPDR ETF1.21%283,185
12KMIKinder Morgan, Inc.1.18%389,524
13PWRQuanta Services, Inc.1.15%18,817
14REZiShares Residential and Multisector Real Estate ETF1.14%125,509
15TRGPTarga Resources Corp.1.11%43,616
16IFRAiShares U.S. Infrastructure ETF1.10%191,185
17NLRVanEck Uranium and Nuclear ETF0.97%94,172
18CSXCSX Corporation0.94%207,466
19GDXVanEck Gold Miners ETF0.89%126,282
20CRSCarpenter Technology Corporation0.82%14,978
21TSX: TRPTC Energy Corporation0.76%118,399
22HWMHowmet Aerospace Inc.0.67%25,937
23TTTrane Technologies plc0.66%14,772
24PHParker-Hannifin Corporation0.64%7,134
25URIUnited Rentals, Inc.0.63%6,439
Showing 25 of 128 holdings
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As of Jul 8, 2026