RAAX
VanEck Real Assets ETF
1W: -2.0%
1M: +0.9%
3M: +4.6%
YTD: +18.3%
1Y: +37.6%
3Y: +78.1%
5Y: +92.0%
$41.76
-0.07 (-0.17%)
Weekly Expected Move ±1.8%
$40
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$203M
Holdings16
Top 10 Wt88.1%
Volume424,380
Avg Volume280,519
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-04-10
Sector Allocation
Financial Services
99.9%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | PIT | 23.01% | $218.6M | 2,823,970 |
| 2 | VanEck Merk Gold Shares | OUNZ | 19.96% | $189.6M | 4,326,126 |
| 3 | Global X Us Infrastructure Development | PAVE | 10.82% | $102.7M | 1,877,462 |
| 4 | VanEck Energy Income ETF | EINC | 9.05% | $86.0M | 694,610 |
| 5 | Energy Select Sector SPDR Fund | XLE | 6.93% | $65.9M | 1,087,013 |
| 6 | First Trust Nasdaq Clean Edge Smart Gri | GRID | 4.16% | $39.5M | 208,778 |
| 7 | VanEck Natural Resources ETF | HAP | 4.10% | $38.9M | 533,872 |
| 8 | iShares Global Industrials ETF | EXI | 3.65% | $34.6M | 179,930 |
| 9 | Materials Select Sector SPDR Fund | XLB | 3.31% | $31.5M | 626,694 |
| 10 | Utilities Select Sector SPDR Fund | XLU | 3.15% | $29.9M | 680,087 |