RAAX Holdings
VanEck Real Assets ETF
1W: -0.6%
1M: -2.5%
3M: +1.7%
YTD: +14.1%
1Y: +16.8%
3Y: +66.8%
5Y: +83.9%
$40.32
+0.10 (+0.25%)
Weekly Expected Move ±1.6%
$39
$40
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings115
Top 10 Wt55.8%
Beta0.65
% Profitable88%
Coverage54%
Portfolio Valuation
P/E6.7
P/B3.4
P/S8.5
EV/EBITDA19.6
P/FCF96.3
PEG0.31
Profitability & Returns
Gross Margin28.3%
Net Margin126.5%
ROE66.0%
ROA46.4%
ROIC0.0%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA0.1x
Interest Cov37.7x
Current Ratio1.48
Quick Ratio1.10
Growth (YoY)
Revenue+15.9%
Net Income+48.9%
EPS+46.3%
FCF+52.2%
EBITDA+30.1%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.8
Altman Z5.45
IS Quality73.5
IS Overall59.5
IS Value50.2
Median P/E22.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 44.8% | — |
| Energy | 26 | 18.2% | 21.4 |
| Industrials | 34 | 16.2% | 47.1 |
| Basic Materials | 29 | 10.8% | 14.7 |
| Utilities | 11 | 5.4% | 23.2 |
| Real Estate | 8 | 2.9% | 44.4 |
| Other | 5 | 1.0% | — |
| Healthcare | 1 | 0.4% | -25.5 |
| Technology | 1 | 0.3% | 4.7 |
| Consumer Cyclical | 1 | 0.1% | 19.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | PIT | 25.24% | $339.7M | 4,199,903 | — | $349M | Financial Services |
| 2 | VanEck Merk Gold Shares | OUNZ | 19.52% | $262.7M | 6,546,702 | — | $2.6B | Financial Services |
| 3 | Williams Cos Inc/The | WMB | 1.79% | $24.0M | 350,174 | 28.0 | $86.3B | Energy |
| 4 | Kinder Morgan Inc | KMI | 1.67% | $22.4M | 736,033 | 19.9 | $69.2B | Energy |
| 5 | Targa Resources Corp | TRGP | 1.67% | $22.5M | 82,412 | 26.8 | $60.5B | Energy |
| 6 | Quanta Services Inc | PWR | 1.28% | $17.2M | 26,392 | 76.5 | $101.7B | Industrials |
| 7 | Csx Corp | CSX | 1.18% | $15.8M | 337,103 | 27.4 | $87.9B | Industrials |
| 8 | Valero Energy Corp | VLO | 1.16% | $15.6M | 40,135 | 16.8 | $117.0B | Energy |
| 9 | Tc Energy Corp | TRP.TO | 1.16% | $15.6M | 268,209 | 25.3 | $87.8B | Energy |
| 10 | Marathon Petroleum Corp | MPC | 1.14% | $15.3M | 39,074 | 14.5 | $123.3B | Energy |
| 11 | Newmont Corp | NEM | 1.12% | $15.1M | 129,246 | 14.5 | $121.8B | Basic Materials |
| 12 | Phillips 66 | PSX | 1.02% | $13.7M | 54,375 | 15.0 | $106.1B | Energy |
| 13 | -USD CASH- Cash | — | 0.94% | $12.6M | 12,598,160 | — | — | — |
| 14 | Welltower Inc | WELL | 0.93% | $12.5M | 53,581 | 118.1 | $164.2B | Real Estate |
| 15 | Altagas Ltd | ALA.TO | 0.89% | $12.0M | 326,354 | 27.1 | $16.6B | Utilities |
| 16 | Johnson Controls International Plc | JCI | 0.88% | $11.9M | 79,630 | 27.1 | $94.6B | Basic Materials |
| 17 | Exxon Mobil Corp | XOM | 0.86% | $11.5M | 71,447 | 21.1 | $679.7B | Energy |
| 18 | Abb Ltd | ABBN.SW | 0.86% | $11.6M | 119,796 | 35.7 | $148.6B | Industrials |
| 19 | United Rentals Inc | URI | 0.84% | $11.3M | 11,151 | 26.1 | $67.3B | Industrials |
| 20 | Caterpillar Inc | CAT | 0.80% | $10.8M | 13,036 | 36.2 | $389.4B | Industrials |
| 21 | Norfolk Southern Corp | NSC | 0.79% | $10.6M | 33,877 | 27.1 | $71.3B | Industrials |
| 22 | Dt Midstream Inc | DTM | 0.79% | $10.6M | 86,973 | 26.3 | $12.3B | Energy |
| 23 | Parker-Hannifin Corp | PH | 0.76% | $10.3M | 10,580 | 33.7 | $122.6B | Industrials |
| 24 | American Electric Power Co Inc | AEP | 0.75% | $10.0M | 84,211 | 20.5 | $65.1B | Utilities |
| 25 | Trane Technologies Plc | TT | 0.73% | $9.8M | 21,589 | 35.0 | $102.1B | Industrials |
| 26 | Keyera Corp | KEY.TO | 0.73% | $9.8M | 274,490 | 36.9 | $12.0B | Energy |
| 27 | Howmet Aerospace Inc | HWM | 0.70% | $9.4M | 40,567 | 49.5 | $92.5B | Industrials |
| 28 | Schlumberger Nv | SLB | 0.69% | $9.3M | 186,273 | 23.4 | $72.3B | Energy |
| 29 | Entergy Corp | ETR | 0.68% | $9.2M | 92,312 | 25.5 | $47.1B | Utilities |
| 30 | Crh Plc | CRH | 0.62% | $8.3M | 98,467 | 18.4 | $54.8B | Basic Materials |
| 31 | Steel Dynamics Inc | STLD | 0.61% | $8.3M | 37,287 | 21.0 | $33.3B | Basic Materials |
| 32 | Baker Hughes Co | BKR | 0.60% | $8.0M | 143,621 | 17.8 | $55.6B | Energy |
| 33 | Archrock Inc | AROC | 0.60% | $8.1M | 270,494 | 16.3 | $5.3B | Energy |
| 34 | Iberdrola Sa | IBE.MC | 0.59% | $8.0M | 341,257 | 19.1 | $138.9B | Utilities |
| 35 | Prysmian Spa | PRY.MI | 0.58% | $7.8M | 54,521 | 27.3 | $37.9B | Industrials |
| 36 | Freeport-Mcmoran Inc | FCX | 0.57% | $7.7M | 109,186 | 35.5 | $103.6B | Basic Materials |
| 37 | Public Storage | PSA | 0.54% | $7.3M | 25,491 | 27.0 | $52.9B | Real Estate |
| 38 | Nucor Corp | NUE | 0.52% | $7.0M | 29,836 | 19.2 | $54.7B | Basic Materials |
| 39 | Shell Plc | SHEL | 0.52% | $7.0M | 73,080 | 10.4 | $268.3B | Energy |
| 40 | Kodiak Gas Services Inc | KGS | 0.52% | $6.9M | 134,218 | 61.7 | $5.5B | Energy |
| 41 | Anglogold Ashanti Plc | AU | 0.51% | $6.9M | 72,831 | 12.6 | $48.0B | Basic Materials |
| 42 | Deere & Co | DE | 0.49% | $6.7M | 9,796 | 38.1 | $185.4B | Industrials |
| 43 | Basf Se | BAS.DE | 0.49% | $6.6M | 116,703 | 7.5 | $43.0B | Basic Materials |
| 44 | Corteva Inc | CTVA | 0.48% | $6.5M | 83,192 | 7.9 | $8.0B | Basic Materials |
| 45 | Agnico Eagle Mines Ltd | AEM | 0.47% | $6.3M | 33,822 | 15.8 | $93.0B | Basic Materials |
| 46 | Century Aluminum Co | CENX | 0.47% | $6.3M | 175,066 | 5.8 | $3.5B | Basic Materials |
| 47 | Ati Inc | ATI | 0.46% | $6.2M | 32,692 | 55.1 | $26.3B | Industrials |
| 48 | Dominion Energy Inc | D | 0.46% | $6.2M | 102,008 | 21.2 | $53.9B | Utilities |
| 49 | Chevron Corp | CVX | 0.46% | $6.2M | 30,469 | 19.7 | $411.8B | Energy |
| 50 | Cameco Corp | CCO.TO | 0.44% | $5.9M | 68,321 | 148.5 | $52.9B | Energy |