VanEck Real Assets ETF (RAAX)
AMEX: RAAX
· Real-Time Price · USD
31.79
-0.08 (-0.25%)
At close: Aug 19, 2025, 3:59 PM
32.27
1.51%
After-hours: Aug 19, 2025, 07:27 PM EDT
RAAX Holdings List
As of Aug 17, 2025
The VanEck Real Assets ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are VanEck Merk Gold Trust at 21.43%, VanEck Commodity Strategy ETF at 20.03%, Global X U.S. Infrastructure Development ETF at 13.12%, VanEck Energy Income ETF at 11.69%, and Energy Select Sector SPDR Fund at 9.82%.
13
98.96%
Alternative
133.89M
21.91
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gol... | 31.93 | -0.55% | 894.56K | 21.43% |
| 2 | PIT | VanEck Commodit... | 51.32 | -0.22% | 522.37K | 20.03% |
| 3 | PAVE | Global X U.S. I... | 46.30 | +0.34% | 379.29K | 13.12% |
| 4 | EINC | VanEck Energy I... | 94.78 | +0.08% | 163.21K | 11.69% |
| 5 | XLE | Energy Select S... | 85.08 | +0.04% | 154.02K | 9.82% |
| 6 | XLB | Materials Selec... | 90.02 | +0.56% | 127.05K | 8.52% |
| 7 | REZ | iShares Residen... | 82.64 | +1.48% | 111.43K | 6.76% |
| 8 | NLR | VanEck Uranium+... | 110.02 | -4.88% | 43.03K | 3.72% |
| 9 | GDX | VanEck Gold Min... | 56.64 | -2.51% | 60.09K | 2.58% |
| 10 | PHO | Invesco Water R... | 73.15 | +0.84% | 23.8K | 1.29% |
| 11 | -USD CASH.undefined | n/a | n/a | 559.22K | 0.42% | |
| 12 | GLDM | SPDR Gold MiniS... | 65.65 | -0.55% | 5.94K | 0.29% |
| 13 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 6.19K | 0.29% |