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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |