VanEck Real Assets ETF (RAAX)
AMEX: RAAX
· Real-Time Price · USD
34.44
-0.02 (-0.06%)
At close: Oct 01, 2025, 3:35 PM
RAAX Holdings List
As of Sep 30, 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 22.80%, VanEck Commodity Strategy ETF at 19.77%, Global X U.S. Infrastructure Development ETF at 12.33%, VanEck Energy Income ETF at 11.13%, and Energy Select Sector SPDR Fund at 9.57%.
12
98.19%
Alternative
169.88M
22.79
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gol... | 37.23 | +0.09% | 1.08M | 22.80% |
| 2 | PIT | VanEck Commodit... | 54.89 | +0.12% | 624.96K | 19.77% |
| 3 | PAVE | Global X U.S. I... | 47.68 | +0.10% | 453.8K | 12.33% |
| 4 | EINC | VanEck Energy I... | 98.91 | -0.26% | 195.25K | 11.13% |
| 5 | XLE | Energy Select S... | 89.61 | +0.30% | 184.28K | 9.57% |
| 6 | XLB | Materials Selec... | 88.75 | -0.97% | 151.99K | 7.79% |
| 7 | REZ | iShares Residen... | 85.15 | +0.21% | 133.31K | 6.45% |
| 8 | NLR | VanEck Uranium+... | 138.23 | +1.90% | 51.48K | 4.05% |
| 9 | GDX | VanEck Gold Min... | 77.36 | +1.25% | 71.91K | 3.13% |
| 10 | PHO | Invesco Water R... | 72.20 | +0.12% | 28.48K | 1.17% |
| 11 | GLDM | SPDR Gold MiniS... | 76.52 | +0.09% | 5.94K | 0.26% |
| 12 | IAU | iShares Gold Tr... | 72.83 | +0.08% | 6.19K | 0.26% |