ETF · holdings as filed 2026-03-31
What's inside RAAX?
VanEck Real Assets ETF
- Holdings
- 17
- positions in the fund
- Top 10
- 86%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $719M
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PITVANECK COMMODITY STRAT ETF | 21.75% | |
| 2 | O  | OUNZVANECK MERK GOLD ETF | 20.71% | |
| 3 | P  | PAVEGLOBAL X US INFRASTRUCTURE | 10.15% | |
| 4 | E  | EINCVANECK ENERGY INCOME ETF | 8.71% | |
| 5 | X  | XLESS ENERGY SELECT SECTOR | 7.09% | |
| 6 | H  | HAPVANECK NATURAL RESOURCES ETF | 4.12% | |
| 7 | G  | GRIDFIRST TRST NASD CL EDG SGIIF | 3.63% | |
| 8 | E  | EXIISHARES GLOBAL INDUSTRIALS E | 3.47% | |
| 9 | X  | XLBSS MATERIALS SELECT SECTOR | 3.33% | |
| 10 | X  | XLUST SR UTL SL SE SPDR ETF-USD | 3.32% | |
| 11 | N  | NLRVANECK URANI & NUCLR ETF-USD | 3.21% | |
| 12 | G | GDXVANECK GOLD MINERS ETF | 2.96% | |
| 13 | I  | IFRAISHARES US INFRASTRUCTURE | 2.80% | |
| 14 | R  | REZISHARS RES AND MULTI REALES | 2.67% | |
| 15 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.94% | |
| 16 | G  | GLDMSPDR GOLD MINISHARES TRUST | 0.08% | |
| 17 | I  | IAUISHARES GOLD TRUST | 0.07% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PITVANECK COMMODITY STRAT ETF
21.75%2
P
PAVEGLOBAL X US INFRASTRUCTURE
10.15%3
E
EINCVANECK ENERGY INCOME ETF
8.71%4
X
XLESS ENERGY SELECT SECTOR
7.09%5
H
HAPVANECK NATURAL RESOURCES ETF
4.12%6
G
GRIDFIRST TRST NASD CL EDG SGIIF
3.63%7
E
EXIISHARES GLOBAL INDUSTRIALS E
3.47%8
X
XLBSS MATERIALS SELECT SECTOR
3.33%9
X
XLUST SR UTL SL SE SPDR ETF-USD
3.32%10
N
NLRVANECK URANI & NUCLR ETF-USD
3.21%Top holdings — United States
Your 10 largest positions in this country
1
P
PITVANECK COMMODITY STRAT ETF
21.75%2
O
OUNZVANECK MERK GOLD ETF
20.71%3
P
PAVEGLOBAL X US INFRASTRUCTURE
10.15%4
E
EINCVANECK ENERGY INCOME ETF
8.71%5
H
HAPVANECK NATURAL RESOURCES ETF
4.12%6
G
GRIDFIRST TRST NASD CL EDG SGIIF
3.63%7
E
EXIISHARES GLOBAL INDUSTRIALS E
3.47%8
X
XLBSS MATERIALS SELECT SECTOR
3.33%9
X
XLUST SR UTL SL SE SPDR ETF-USD
3.32%10
G
GDXVANECK GOLD MINERS ETF
2.96%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 2026-03-31); 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.
Informational and educational only — not investment advice.