Free Trial

VanEck Real Assets ETF (RAAX) Holdings

VanEck Real Assets ETF logo
$33.73 +0.30 (+0.90%)
Closing price 04:10 PM Eastern
Extended Trading
$33.66 -0.06 (-0.19%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 RAAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Van Eck Real Asset AllocationN/A22.70%638,631
2
PIT
VanEck Commodity Strategy ETF
$54.45
+2.9%
20.19%556,564
3
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$46.75
+12.8%
12.54%404,125
4
EINC
VanEck Energy Income ETF
$96.81
-0.4%
11.35%173,886
5
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.30
-0.3%
9.81%164,104
6
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$90.94
-0.8%
8.32%135,362
7
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$84.29
-0.7%
6.71%118,722
8
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$130.72
+6.8%
3.70%45,846
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$70.48
+1.0%
2.82%64,032
10
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$71.31
+0.2%
1.23%25,360
11Us DollarN/A0.62%923,847

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    31.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • ETF
    31.7%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • ETF
    31.7%
  • Cash or Derivatives
    0.4%

Related Companies and Tools


This page (NYSEARCA:RAAX) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners