VanEck Real Assets ETF (RAAX)
AMEX: RAAX
· Real-Time Price · USD
31.97
0.19 (0.60%)
At close: Aug 20, 2025, 3:59 PM
31.97
0.00%
After-hours: Aug 20, 2025, 06:16 PM EDT
RAAX Holdings List
As of Aug 20, 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 21.37%, VanEck Commodity Strategy ETF at 20.00%, Global X U.S. Infrastructure Development ETF at 13.14%, VanEck Energy Income ETF at 11.56%, and Energy Select Sector SPDR Fund at 9.80%.
13
98.70%
Alternative
134.87M
22.03
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gol... | 32.26 | +1.04% | 900.03K | 21.37% |
| 2 | PIT | VanEck Commodit... | 51.77 | +1.10% | 525.47K | 20.00% |
| 3 | PAVE | Global X U.S. I... | 45.88 | -0.95% | 381.55K | 13.14% |
| 4 | EINC | VanEck Energy I... | 95.92 | +1.24% | 164.18K | 11.56% |
| 5 | XLE | Energy Select S... | 85.79 | +0.83% | 154.93K | 9.80% |
| 6 | XLB | Materials Selec... | 90.10 | +0.06% | 127.8K | 8.56% |
| 7 | REZ | iShares Residen... | 83.08 | +0.50% | 112.09K | 6.89% |
| 8 | NLR | VanEck Uranium+... | 108.87 | -1.01% | 43.29K | 3.54% |
| 9 | GDX | VanEck Gold Min... | 58.29 | +2.99% | 60.45K | 2.54% |
| 10 | PHO | Invesco Water R... | 72.88 | -0.34% | 23.94K | 1.30% |
| 11 | -USD CASH.undefined | n/a | n/a | 735.93K | 0.55% | |
| 12 | GLDM | SPDR Gold MiniS... | 66.31 | +1.01% | 5.94K | 0.29% |
| 13 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 6.19K | 0.29% |