RAAX
VanEck Real Assets ETF
1W: -2.1%
1M: +0.3%
3M: +2.8%
YTD: +17.8%
1Y: +35.8%
3Y: +78.5%
5Y: +90.0%
$41.65
+0.01 (+0.02%)
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 Wt88.0%
Volume81,242
Avg Volume283,401
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 | 22.74% | $217.0M | 2,851,960 |
| 2 | VanEck Merk Gold Shares | OUNZ | 20.02% | $191.0M | 4,369,263 |
| 3 | Global X Us Infrastructure Development | PAVE | 10.83% | $103.3M | 1,896,074 |
| 4 | VanEck Energy Income ETF | EINC | 9.13% | $87.1M | 701,495 |
| 5 | Energy Select Sector SPDR Fund | XLE | 6.88% | $65.6M | 1,097,786 |
| 6 | First Trust Nasdaq Clean Edge Smart Gri | GRID | 4.17% | $39.7M | 210,848 |
| 7 | VanEck Natural Resources ETF | HAP | 4.11% | $39.2M | 539,164 |
| 8 | iShares Global Industrials ETF | EXI | 3.67% | $35.0M | 181,712 |
| 9 | Materials Select Sector SPDR Fund | XLB | 3.30% | $31.5M | 632,904 |
| 10 | Utilities Select Sector SPDR Fund | XLU | 3.20% | $30.6M | 686,828 |