RAAX holdings

All 118 positions of VanEck Real Assets ETF. as of Oct 20, 2026issuer data

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Positions

118

Top 10 weight

57.0%

Effective holdings

9.0

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

11.4%

Asset mix

Equity99.1%
Cash0.9%

Sectors

43% of stocks classified

Utilities11.2%
Industrials11.2%
Materials8.3%
Energy6.8%
Real Estate2.8%
Technology1.1%
Consumer Staples0.5%
Financials0.5%

Countries

United States63.5%
Canada5.8%
Germany1.2%
United Kingdom0.9%
Japan0.8%
Spain0.6%
Italy0.5%
Mexico0.4%
Kazakhstan0.4%
South Korea0.4%
Australia0.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	PITVanEck Commodity Strategy ETF	Equity	26.23%	$370M	4,371,008	US
2	OUNZVanEck Merk Gold ETF	Equity	19.11%	$270M	6,814,387
3	KMIKinder Morgan, Inc.	Equity	1.82%	$26M	766,008	US
4	WMBWilliams Companies Inc.	Equity	1.82%	$26M	364,419	US
5	TRGPTarga Resources Corp.	Equity	1.78%	$25M	85,767	US
6	MPCMARATHON PETROLEUM CORPORATION	Equity	1.37%	$19M	40,669	US
7	VLOValero Energy Corporation	Equity	1.28%	$18M	41,785	US
8	Tc Energy Corp	Equity	1.22%	$17M	279,154	CA
9	CSXCSX Corporation	Equity	1.20%	$17M	350,853	US
10	PSXPHILLIPS 66	Equity	1.17%	$16M	56,575	US
11	PWRQuanta Services, Inc.	Equity	1.16%	$16M	27,492	US
12	NEMNewmont Corporation	Equity	1.11%	$16M	134,526	US
13	Altagas Ltd	Equity	0.96%	$13M	339,664	CA
14	Cash	Cash	0.95%	$13M	13,460,281	US
15	WELLWelltower Inc.	Equity	0.94%	$13M	55,781	US
16	XOMExxonMobil Holdings Corporation	Equity	0.94%	$13M	74,362	US
17	JCIJohnson Controls International plc	Equity	0.87%	$12M	82,875
18	URIUnited Rentals, Inc.	Equity	0.86%	$12M	11,591	US
19	NSCNorfolk Southern Corp.	Equity	0.81%	$11M	35,252	US
20	Keyera Corp	Equity	0.80%	$11M	285,655	CA
21	AEPAmerican Electric Power Company, Inc.	Equity	0.79%	$11M	87,621	US
22	DTMDT Midstream, Inc.	Equity	0.79%	$11M	90,493	US
23	Abb Ltd	Equity	0.76%	$11M	124,691
24	PHParker-Hannifin Corporation	Equity	0.74%	$10M	11,020	US
25	TTTrane Technologies plc	Equity	0.73%	$10M	22,469
26	ETREntergy Corporation	Equity	0.72%	$10M	96,052	US
27	CATCaterpillar Inc.	Equity	0.70%	$9.9M	13,586	US
28	SLBSLB Limited	Equity	0.69%	$9.7M	193,863	US
29	STLDSteel Dynamics Inc	Equity	0.67%	$9.5M	38,827	US
30	HWMHowmet Aerospace Inc.	Equity	0.63%	$8.9M	42,217	US
31	CRHCRH Public Limited Company	Equity	0.62%	$8.7M	102,482
32	Iberdrola Sa	Equity	0.60%	$8.5M	355,172	ES
33	BKRBaker Hughes Company	Equity	0.59%	$8.3M	149,451	US
34	AROCArchrock Inc	Equity	0.58%	$8.2M	281,494	US
35	NUENucor Corporation	Equity	0.58%	$8.1M	31,046	US
36	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.57%	$8.0M	76,050	GB
37	PSAPublic Storage	Equity	0.57%	$8.0M	26,536	US
38	FCXFreeport-McMoran Inc.	Equity	0.55%	$7.8M	113,641	US
39	Basf Se	Equity	0.51%	$7.2M	121,433	DE
40	CVXChevron Corporation	Equity	0.51%	$7.2M	31,734	US
41	AUAngloGold Ashanti plc	Equity	0.49%	$6.9M	75,801
42	DDominion Energy, Inc Common Stock	Equity	0.47%	$6.7M	106,188	US
43	Prysmian Spa	Equity	0.47%	$6.7M	56,721	IT
44	KGSKodiak Gas Services, Inc.	Equity	0.47%	$6.6M	139,663	US
45	AEMAgnico Eagle Mines Ltd.	Equity	0.46%	$6.6M	35,197	CA
46	XELXcel Energy, Inc.	Equity	0.46%	$6.5M	84,871	US
47	VSTVistra Corp.	Equity	0.46%	$6.5M	43,112	US
48	DEDeere & Company	Equity	0.46%	$6.4M	10,181	US
49	VYLRVylor Inc.	Equity	0.45%	$6.3M	86,602	US
50	TPLTexas Pacific Land Corporation	Equity	0.45%	$6.3M	18,464	US
51	ATIATI Inc.	Equity	0.44%	$6.2M	34,012	US
52	CENXCentury Aluminum Co	Equity	0.43%	$6.1M	182,216	US
53	CFCF Industries Holding, Inc.	Equity	0.42%	$6.0M	50,498	US
54	EVRGEvergy, Inc.	Equity	0.41%	$5.8M	70,463	US
55	Cameco Corp	Equity	0.41%	$5.7M	71,126	CA
56	NINiSource Inc.	Equity	0.39%	$5.5M	127,620	US
57	GEGE Aerospace	Equity	0.38%	$5.4M	18,029	US
58	Siemens Ag	Equity	0.38%	$5.4M	18,350
59	Bayer Ag	Equity	0.38%	$5.3M	109,175	DE
60	CRSCarpenter Technology Corp	Equity	0.38%	$5.3M	14,206	US
61	GEVGE Vernova Inc.	Equity	0.38%	$5.3M	5,944	US
62	Nac Kazatomprom Jsc	Equity	0.37%	$5.2M	85,625	KZ
63	VTRVentas, Inc.	Equity	0.37%	$5.2M	60,341	US
64	RTXRTX Corporation	Equity	0.36%	$5.1M	26,602	US
65	BWXTBWX Technologies, Inc.	Equity	0.35%	$4.9M	36,773	US
66	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.33%	$4.7M	11,338	US
67	Fresnillo Plc	Equity	0.31%	$4.4M	121,673	GB
68	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.31%	$4.3M	52,961	AU
69	NVTnVent Electric plc Ordinary Shares	Equity	0.30%	$4.3M	30,643
70	FIXComfort Systems USA, Inc.	Equity	0.30%	$4.2M	3,028	US
71	Mitsubishi Electric Corp	Equity	0.29%	$4.1M	132,800	JP
72	Siemens Energy Ag	Equity	0.29%	$4.1M	27,856	DE
73	Denison Mines Corp	Equity	0.28%	$4.0M	1,743,851	CA
74	AGXArgan, Inc	Equity	0.28%	$3.9M	11,253	US
75	Fujikura Ltd	Equity	0.28%	$3.9M	142,900	JP
76	POWLPowell Industries Inc	Equity	0.27%	$3.8M	22,814	US
77	MTZMasTec, Inc.	Equity	0.26%	$3.6M	19,233	US
78	UECUranium Energy Corp.	Equity	0.25%	$3.6M	458,314
79	Grupo Mexico Sab De Cv	Equity	0.25%	$3.6M	273,085	MX
80	ESSEssex Property Trust, Inc	Equity	0.25%	$3.5M	13,011	US
81	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.24%	$3.4M	35,067	US
82	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.24%	$3.4M	122,805	US
83	SUISun Communities, Inc	Equity	0.23%	$3.2M	27,086	US
84	OHIOmega Healthcare Investors Inc.	Equity	0.23%	$3.2M	69,695	US
85	DYDycom Industries, Inc.	Equity	0.23%	$3.2M	12,594	US
86	BEBloom Energy Corporation	Equity	0.22%	$3.1M	14,002	US
87	Ls Industrial Systems Co Ltd	Equity	0.22%	$3.1M	26,323
88	Sk Square Co Ltd	Equity	0.21%	$3.0M	5,329	KR
89	KGCKinross Gold Corporation	Equity	0.21%	$2.9M	124,707	CA
90	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$2.9M	14,405	US
91	Energy Fuels Inc/Canada	Equity	0.20%	$2.8M	342,694
92	OKLOOklo Inc.	Equity	0.19%	$2.7M	98,707	US
93	Rio Tinto Ltd	Equity	0.19%	$2.7M	24,313
94	Enbridge Inc	Equity	0.19%	$2.6M	54,754	CA
95	Discovery Mining Ltd	Equity	0.19%	$2.6M	328,256	CA
96	CTRECareTrust REIT, Inc	Equity	0.18%	$2.5M	68,929	US
97	PAASPan American Silver Corp.	Equity	0.18%	$2.5M	56,171	CA
98	Lundin Mining Corp	Equity	0.17%	$2.4M	104,244	CA
99	MYRGMYR Group, Inc.	Equity	0.16%	$2.3M	8,468	US
100	IAGIAMGold Corporation	Equity	0.16%	$2.3M	129,470	CA
101	G Mining Ventures Corp	Equity	0.15%	$2.1M	67,370	CA
102	Industrias Penoles Sab De Cv	Equity	0.15%	$2.1M	43,294	MX
103	Hyosung Heavy Industries Corp	Equity	0.15%	$2.1M	1,420	KR
104	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.14%	$2.0M	258,367	US
105	Oceanagold Corp	Equity	0.14%	$1.9M	73,291	CA
106	Furukawa Electric Co Ltd	Equity	0.14%	$1.9M	94,100	JP
107	Aris Mining Corp	Equity	0.13%	$1.9M	111,181	CA
108	Sumitomo Electric Industries Ltd	Equity	0.13%	$1.9M	148,300	JP
109	Enlight Renewable Energy Ltd	Equity	0.13%	$1.9M	26,738	IL
110	AGFIRST MAJESTIC SILVER CORP	Equity	0.13%	$1.9M	116,073	CA
111	NXTNextpower Inc. Common Stock	Equity	0.12%	$1.6M	20,583	US
112	Contemporary Amperex Technology Co Ltd	Equity	0.11%	$1.5M	29,600	CN
113	UAMYUnited States Antimony Corporation	Equity	0.09%	$1.2M	387,188	US
114	NGLNGL ENERGY PARTNERS LP	Equity	0.08%	$1.2M	75,300	US
115	CTVACorteva, Inc. Common Stock	Equity	0.08%	$1.1M	86,602	US
116	GLDMSPDR Gold MiniShares	Equity	0.03%	$484K	5,936	US
117	IAUiShares Gold Trust	Equity	0.03%	$480K	6,194	US
118	Other/Cash	Cash	0.00%	−$65K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WMBWilliams Cos Inc/The	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PWRQuanta Services Inc	—	1.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMIKinder Morgan Inc	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRGPTarga Resources Corp	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSXCSX Corp	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRSCarpenter Technology Corp	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRPTC Energy Corp	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXArgan Inc	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	URIUnited Rentals Inc	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCaterpillar Inc	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Trane Technologies PLC	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STRLSterling Infrastructure Inc	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PHParker-Hannifin Corp	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTMDT Midstream Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WELLWelltower Inc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEMNewmont Corp	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATGFFAltaGas Ltd	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMasTec Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEVGE Vernova Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYUFKeyera Corp	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AROCArchrock Inc	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fujikura Ltd	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATIATI Inc	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NWPXNWPX Infrastructure Inc	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOValero Energy Corp	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Prysmian SpA	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KGSKodiak Gas Services Inc	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPCMarathon Petroleum Corp	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XOMExxon Mobil Corp	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPhillips 66	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DYDycom Industries Inc	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLBSLB Ltd	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABB Ltd	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STLDSteel Dynamics Inc	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	POWLPowell Industries Inc	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Johnson Controls International plc	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CENXCentury Aluminum Co	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKRBaker Hughes Co	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPLTexas Pacific Land Corp	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEPAmerican Electric Power Co Inc	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTVACorteva Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDominion Energy Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCJCameco Corp	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ETREntergy Corp	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BWXTBWX Technologies Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCXFreeport-McMoRan Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUENucor Corp	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSTVistra Corp	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XELXcel Energy Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRH PLC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEGeneral Electric Co	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEDeere & Co	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anglogold Ashanti Plc	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVRGEvergy Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSAPublic Storage	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NINiSource Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bayer AG	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK Square Co Ltd	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.