RAAX
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
Key Statistics
AUM$1.2B
Holdings115
Top 10 Wt55.8%
Volume330,327
Avg Volume277,885
Beta0.65
Portfolio Fundamentals
P/E6.7
P/B3.4
Div Yield1.80%
ROE66.0%
% Profitable88%
Inception2018-04-10
Sector Allocation
Financial Services
44.8%
Energy
18.2%
Industrials
16.2%
Basic Materials
10.8%
Utilities
5.4%
Real Estate
2.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | PIT | 25.24% | $339.7M | 4,199,903 |
| 2 | VanEck Merk Gold Shares | OUNZ | 19.52% | $262.7M | 6,546,702 |
| 3 | Williams Cos Inc/The | WMB | 1.79% | $24.0M | 350,174 |
| 4 | Targa Resources Corp | TRGP | 1.67% | $22.5M | 82,412 |
| 5 | Kinder Morgan Inc | KMI | 1.67% | $22.4M | 736,033 |
| 6 | Quanta Services Inc | PWR | 1.28% | $17.2M | 26,392 |
| 7 | Csx Corp | CSX | 1.18% | $15.8M | 337,103 |
| 8 | Valero Energy Corp | VLO | 1.16% | $15.6M | 40,135 |
| 9 | Tc Energy Corp | TRP.TO | 1.16% | $15.6M | 268,209 |
| 10 | Marathon Petroleum Corp | MPC | 1.14% | $15.3M | 39,074 |