— Know what they know.
Not Investment Advice

RAAX

VanEck Real Assets ETF
1W: -0.6% 1M: +0.3% 3M: +3.2% YTD: +17.3% 1Y: +24.4% 3Y: +69.2% 5Y: +85.5%
$41.48
-0.05 (-0.12%)
 
Weekly Expected Move ±1.6%
$40 $41 $41 $42 $43
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings115
Top 10 Wt54.9%
Volume352,280
Avg Volume281,006
Beta0.65
Portfolio Fundamentals
P/E6.5
P/B5.3
Div Yield1.71%
ROE91.7%
% Profitable88%
Inception2018-04-10
Sector Allocation
Financial Services 43.8%
Energy 18.9%
Industrials 15.9%
Basic Materials 11.3%
Utilities 5.5%
Real Estate 2.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VanEck Commodity Strategy ETF PIT 24.27% $330.6M 4,066,130
2 VanEck Merk Gold Shares OUNZ 19.49% $265.5M 6,337,421
3 Williams Cos Inc/The WMB 1.89% $25.7M 339,037
4 Targa Resources Corp TRGP 1.72% $23.5M 79,789
5 Kinder Morgan Inc KMI 1.67% $22.8M 712,598
6 Tc Energy Corp TRP.TO 1.21% $16.5M 259,652
7 Quanta Services Inc PWR 1.20% $16.3M 25,532
8 Csx Corp CSX 1.17% $16.0M 326,353
9 Newmont Corp NEM 1.17% $15.9M 125,118
10 Marathon Petroleum Corp MPC 1.10% $15.0M 37,827

Recent Holding Changes

Date Holding Change Details
2026-09-10 PWR Changed 25432 → 25532
2026-09-10 JCI Changed 76798 → 77093
2026-09-10 BKR Changed 138533 → 139063
2026-09-10 VLO Changed 38695 → 38845
2026-09-10 PAAS Changed 52051 → 52251

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms