VanEck Real Assets ETF (RAAX)
AMEX: RAAX
· Real-Time Price · USD
33.18
0.11 (0.33%)
At close: Sep 09, 2025, 3:59 PM
33.16
-0.06%
After-hours: Sep 09, 2025, 05:50 PM EDT
RAAX Holdings List
As of Sep 9, 2025
The VanEck Real Assets ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are VanEck Merk Gold Trust at 22.33%, VanEck Commodity Strategy ETF at 19.99%, Global X U.S. Infrastructure Development ETF at 12.72%, VanEck Energy Income ETF at 11.30%, and Energy Select Sector SPDR Fund at 9.68%.
12
99.05%
Alternative
150.58M
21.95
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gol... | 34.97 | -0.16% | 971.14K | 22.33% |
| 2 | PIT | VanEck Commodit... | 53.50 | +0.32% | 565.89K | 19.99% |
| 3 | PAVE | Global X U.S. I... | 45.97 | -1.36% | 410.9K | 12.72% |
| 4 | EINC | VanEck Energy I... | 96.36 | +0.76% | 176.8K | 11.30% |
| 5 | XLE | Energy Select S... | 87.61 | +0.52% | 166.85K | 9.68% |
| 6 | XLB | Materials Selec... | 90.54 | -1.63% | 137.63K | 8.40% |
| 7 | REZ | iShares Residen... | 84.83 | -0.28% | 120.71K | 6.82% |
| 8 | NLR | VanEck Uranium+... | 122.07 | +1.13% | 46.61K | 3.68% |
| 9 | GDX | VanEck Gold Min... | 66.86 | -0.57% | 65.11K | 2.87% |
| 10 | PHO | Invesco Water R... | 71.05 | -3.25% | 25.79K | 1.26% |
| 11 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 5.94K | 0.28% |
| 12 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 6.19K | 0.28% |