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ETF · holdings as filed 2026-06-30

What's inside RAAX?

VanEck Real Assets ETF
Holdings
127
positions in the fund
Top 10
56%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PITVANECK COMMODITY STRAT ETF
20.54%
2
O
OUNZVANECK MERK GOLD ETF
18.41%
3
P
PAVEGLOBAL X US INFRASTRUCTURE
4.31%
4
E
EINCVANECK ENERGY INCOME ETF
3.23%
5
X
XLESS ENERGY SELECT SECTOR
2.25%
6
G
GRIDFIRST TRST NASD CL EDG SGIIF
1.56%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
1.45%
8
H
HAPVANECK NATURAL RESOURCES ETF
1.43%
9
E
EXIISHARES GLOBAL INDUSTRIALS E
1.41%
10
W
WMBWILLIAMS COS INC
1.25%
11
X
XLBSS MATERIALS SELECT SECTOR
1.24%
12
P
PWRQUANTA SERVICES INC
1.23%
13
X
XLUST SR UTL SL SE SPDR ETF-USD
1.20%
14
I
IFRAISHARES US INFRASTRUCTURE
1.13%
15
K
KMIKINDER MORGAN INC
1.13%
16
R
REZISHARS RES AND MULTI REALES
1.11%
17
T
TRGPTARGA RESOURCES CORP
1.06%
18
N
NLRVANECK URANI & NUCLR ETF-USD
1.02%
19
G
GDXVANECK GOLD MINERS ETF
0.89%
20
C
CSXCSX CORP
0.89%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PITVANECK COMMODITY STRAT ETF
20.54%
2
P
PAVEGLOBAL X US INFRASTRUCTURE
4.31%
3
E
EINCVANECK ENERGY INCOME ETF
3.23%
4
X
XLESS ENERGY SELECT SECTOR
2.25%
5
G
GRIDFIRST TRST NASD CL EDG SGIIF
1.56%
6
H
HAPVANECK NATURAL RESOURCES ETF
1.43%
7
E
EXIISHARES GLOBAL INDUSTRIALS E
1.41%
8
X
XLBSS MATERIALS SELECT SECTOR
1.24%
9
X
XLUST SR UTL SL SE SPDR ETF-USD
1.20%
10
I
IFRAISHARES US INFRASTRUCTURE
1.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PITVANECK COMMODITY STRAT ETF
20.54%
2
O
OUNZVANECK MERK GOLD ETF
18.41%
3
P
PAVEGLOBAL X US INFRASTRUCTURE
4.31%
4
E
EINCVANECK ENERGY INCOME ETF
3.23%
5
G
GRIDFIRST TRST NASD CL EDG SGIIF
1.56%
6
G
GVMXXSTATE ST INST US GOV MM-PREM
1.45%
7
H
HAPVANECK NATURAL RESOURCES ETF
1.43%
8
E
EXIISHARES GLOBAL INDUSTRIALS E
1.41%
9
W
WMBWILLIAMS COS INC
1.25%
10
X
XLBSS MATERIALS SELECT SECTOR
1.24%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.