RAAX
VanEck Real Assets ETF
1W: -3.3%
1M: -1.7%
3M: +11.4%
YTD: +12.0%
1Y: +31.2%
3Y: +73.8%
5Y: +86.6%
$39.58
-0.50 (-1.25%)
After Hours: $39.50 (-0.08, -0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$193M
Holdings13
Top 10 Wt61.8%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 64.8% | — |
| Other | 5 | 35.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF Private | — | 22.10% | $153.9M | 2,130,440 | — | — | — |
| 2 | VanEck Merk Gold Shares | OUNZ | 21.78% | $151.7M | 3,257,287 | — | $2.2B | Financial Services |
| 3 | Global X Us Infrastructure Development Private | — | 10.23% | $71.3M | 1,416,298 | — | — | — |
| 4 | VanEck Energy Income ETF | EINC | 8.73% | $60.8M | 524,015 | — | $89M | Financial Services |
| 5 | Energy Select Sector SPDR Fund | XLE | 6.88% | $47.9M | 820,082 | — | $41.5B | Financial Services |
| 6 | VanEck Natural Resources ETF | HAP | 4.06% | $28.3M | 402,748 | — | $202M | Financial Services |
| 7 | First Trust Nasdaq Clean Edge Smart Gri | GRID | 3.77% | $26.2M | 157,488 | — | $3.4B | Financial Services |
| 8 | iShares Global Industrials ETF | EXI | 3.60% | $25.1M | 135,776 | — | $1.2B | Financial Services |
| 9 | Utilities Select Sector SPDR Fund | XLU | 3.44% | $24.0M | 513,060 | — | $23.3B | Financial Services |
| 10 | VanEck Uranium And Nuclear Energy ETF | NLR | 3.33% | $23.2M | 170,591 | — | $3.1B | Financial Services |
| 11 | Materials Select Sector SPDR Fund | XLB | 3.29% | $22.9M | 472,824 | — | $6.0B | Financial Services |
| 12 | VanEck Gold Miners ETF/Usa | GDX | 2.90% | $20.2M | 228,792 | — | $20.1B | Financial Services |
| 13 | iShares U.S. Infrastructure ETF Private | — | 2.84% | $19.8M | 346,495 | — | — | — |
| 14 | iShares Residential And Multisector Rea | REZ | 2.83% | $19.7M | 227,401 | — | $808M | Financial Services |
| 15 | -USD CASH- Cash | — | 1.82% | $12.7M | 12,707,784 | — | — | — |
| 16 | SPDR Gold MiniShares Trust | GLDM | 0.08% | $568,728 | 5,936 | — | $28.9B | Financial Services |
| 17 | iShares Gold Trust | IAU | 0.08% | $564,397 | 6,194 | — | $69.4B | Financial Services |
| 18 | Other/Cash Cash | — | -1.76% | $-12,271,410 | 9,211,047 | — | — | — |