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RAAX
VanEck Real Assets ETF
Positions 199Top 10 52.4%As of Nov 3, 2026
Fund holdings · VanEck Real Assets ETF

RAAX holdings: all 199 positions

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As of Nov 3, 2026, RAAX’s top 10 holdings were 52.4% of the fund, led by VanEck Commodity Strategy ETF at 25.04%. It held 199 positions.

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How much of the fund each position is · one bar per position, largest first
PIT 25.04%199 positionsAPA 0.01%
52.4%
top 10 together
25.04%
largest position
194
positions under 1%

199 of 199 positions

Download holdings (CSV)JSON
150 of 199 · click a column to sort
RAAX’s 199 positions by weight, from the holdings published by its issuer for Nov 3, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight
1VanEck Commodity Strategy ETFPIT25.04%
2VanEck Merk Gold SharesOUNZ17.78%
3Exxon Mobil CorpXOM2.13%
4Chevron CorpCVX1.82%
5Williams Cos IncWMB1.30%
6Quanta Services IncPWR0.94%
7Oneok IncOKE0.91%
8Kinder Morgan IncKMI0.89%
9Eaton Corp PlcETN0.81%
10Tc Energy Corp0.79%
11Targa Resources CorpTRGP0.75%
12Deere & CoDE0.75%
13Enbridge Inc0.70%
14Crh PlcCRH0.67%
15Newmont CorpNEM0.67%
16Union Pacific CorpUNP0.63%
17Cheniere Energy IncLNG0.62%
18Nucor CorpNUE0.62%
19Nextera Energy IncNEE0.60%
20Welltower IncWELL0.59%
21Steel Dynamics IncSTLD0.56%
22Altagas Ltd0.56%
23Vulcan Materials CoVMC0.55%
24Norfolk Southern CorpNSC0.55%
25ConocophillipsCOP0.55%
26United Rentals IncURI0.54%
27Csx CorpCSX0.54%
28Emerson Electric CoEMR0.54%
29Linde PlcLIN0.54%
30Pembina Pipeline Corp0.54%
31Enterprise Products Partners LpEPD0.52%
32Marathon Petroleum CorpMPC0.51%
33Martin Marietta Materials IncMLM0.51%
34Energy Transfer LpET0.50%
35Mplx LpMPLX0.49%
36Johnson Controls International PlcJCI0.47%
37Abb LtdABBN SWX0.45%
38Rockwell Automation IncROK0.45%
39Fastenal CoFAST0.45%
40Constellation Energy CorpCEG0.44%
41Trane Technologies PlcTT0.44%
42Howmet Aerospace IncHWM0.42%
43Schneider Electric SeSU EPA0.41%
44Duke Energy CorpDUK0.41%
45Phillips 66PSX0.40%
46Schlumberger NvSLB0.39%
47SempraSRE0.39%
48Public StoragePSA0.37%
49Agnico Eagle Mines LtdAEM0.37%
50Hubbell IncHUBB0.36%
51Parker-Hannifin CorpPH0.36%
52Emcor Group IncEME0.35%
53Freeport-Mcmoran IncFCX0.34%
54Barrick Mining Corp0.33%
55Western Midstream Partners LpWES0.33%
56Devon Energy CorpDVN0.32%
57Baker Hughes CoBKR0.32%
58Antero Midstream CorpAM0.32%
59Iberdrola SaIBE BME0.31%
60Ventas IncVTR0.31%
61Dt Midstream IncDTM0.31%
62Keyera Corp0.31%
63Southern CoSO0.31%
64Vivmark ResidentialVMRK0.30%
65Valero Energy CorpVLO0.29%
66Dominion Energy IncD0.29%
67Amrize LtdAMRZ SWX0.27%
68Public Service Enterprise Group IncPEG0.27%
69Caterpillar IncCAT0.27%
70Ati IncATI0.27%
71Prysmian SpaPRY BIT0.26%
72Occidental Petroleum CorpOXY0.26%
73National Grid Plc0.26%
74Wheaton Precious Metals Corp0.26%
75Bayer Ag0.26%
76Cameco Corp0.26%
77Xcel Energy IncXEL0.26%
78E.On Se0.26%
79Eog Resources IncEOG0.25%
80Fortum OyjFORTUM HEL0.25%
81Extra Space Storage IncEXR0.25%
82Vistra CorpVST0.25%
83Anglogold Ashanti PlcAU0.25%
84Eqt CorpEQT0.25%
85Ppg Industries IncPPG0.24%
86Fortive CorpFTV0.24%
87Consolidated Edison IncED0.23%
88Siemens Ag0.23%
89Cgn Power Co Ltd1816 HKG0.23%
90Carpenter Technology CorpCRS0.23%
91Kodiak Gas Services IncKGS0.23%
92Essex Property Trust IncESS0.23%
93Mastec IncMTZ0.22%
94Bhp Group LtdBHP0.22%
95Franco-Nevada CorpFNV0.22%
96International Flavors & Fragrances IncIFF0.22%
97Smurfit Westrock PlcSW0.22%
98Idex CorpIEX0.22%
99Wec Energy Group IncWEC0.22%
100Packaging Corp Of AmericaPKG0.22%
101Carlisle Cos IncCSL0.21%
102Gold Fields LtdGFI0.21%
103Halliburton CoHAL0.21%
104Amcor PlcAMCR0.21%
105Woodward IncWWD0.21%
106Sun Communities IncSUI0.21%
107Nvent Electric PlcNVT0.20%
108Nac Kazatomprom JscKAP LON0.20%
109Vylor IncVYLR0.20%
110Omega Healthcare Investors IncOHI0.20%
111Bwx Technologies IncBWXT0.20%
112Shell PlcSHEL0.20%
113Lincoln Electric Holdings IncLECO0.20%
114Trimble IncTRMB0.20%
115Dow IncDOW0.20%
116Ameren CorpAEE0.19%
117Mueller Industries IncMLI0.19%
118Northern Star Resources LtdNST ASX0.19%
119Venture Global IncVG0.19%
120General Aerospace CoGE0.19%
121American Water Works Co IncAWK0.18%
122Nutrien Ltd0.18%
123Kinross Gold CorpKGC0.18%
124Lyondellbasell Industries NvLYB0.18%
125Dte Energy CoDTE0.18%
126Expand Energy CorpEXE0.18%
127Ppl CorpPPL0.18%
128Denison Mines Corp0.18%
129Tesla IncTSLA0.18%
130Equity Lifestyle Properties IncELS0.18%
131Udr IncUDR0.18%
132Eversource EnergyES0.18%
133Rpm International IncRPM0.17%
134Plains All American Pipeline LpPAA0.17%
135Firstenergy CorpFE0.17%
136Paladin Energy LtdPDN ASX0.17%
137Ball CorpBALL0.17%
138American Healthcare REIT IncAHR0.17%
139Terna - Rete Elettrica NazionaleTRN BIT0.17%
140Nvidia CorpNVDA0.17%
141Tetra Tech IncTTEK0.17%
142Avery Dennison CorpAVY0.17%
143Yellow Cake PlcYCA LON0.17%
144Agnico Eagle Mines Ltd0.16%
145Energy Fuels Inc0.16%
146Alcoa CorpAA0.16%
147Archer-Daniels-Midland CoADM0.16%
148Rio Tinto PlcRIO0.16%
149Sunoco LpSUN0.15%
150Cisco Systems IncCSCO0.15%
151CubesmartCUBE0.14%
152Bloom Energy CorpBE0.14%
153Sterling Infrastructure IncSTRL0.14%
154South Bow Corp0.13%
155Gibson Energy Inc0.13%
156Graco IncGGG0.13%
157International Paper CoIP0.13%
158American Electric Power Co IncAEP0.13%
159X-Energy IncXE0.13%
160Mitsubishi Electric Corp6503 TYO0.12%
161Air Products And Chemicals IncAPD0.12%
162Rtx CorpRTX0.12%
163Comfort Systems Usa IncFIX0.11%
164Rbc Bearings IncRBC0.11%
165Fujikura Ltd5803 TYO0.11%
166Cms Energy CorpCMS0.10%
167Ecolab IncECL0.10%
168Healthpeak Properties IncDOC0.10%
169Nexgen Energy Ltd0.10%
170Ge Vernova LlcGEV0.10%
171Invitation Homes IncINVH0.10%
172Diamondback Energy IncFANG0.09%
173Jacobs Solutions IncJ0.09%
174Uranium Energy CorpUEC0.09%
175American Homes 4 RentAMH0.09%
176Sherwin-Williams CoSHW0.09%
177Reliance Steel & Aluminum CoRS0.09%
178Nrg Energy IncNRG0.07%
179Forgent Power Solutions IncFPS0.07%
180Wesco International IncWCC0.07%
181Regal-Beloit CorpRRX0.07%
182Atmos Energy CorpATO0.07%
183Pg&E CorpPCG0.07%
184Centrus Energy CorpLEU0.07%
185Entergy CorpETR0.06%
186Furukawa Electric Co Ltd5801 TYO0.06%
187Sumitomo Electric Industries Ltd5802 TYO0.06%
188Exelon CorpEXC0.05%
189Mid-America Apartment Communities IncMAA0.04%
190Archrock IncAROC0.04%
191Nwpx Infrastructure IncNWPX0.04%
192Kinetik Holdings IncKNTK0.04%
193Cf Industries Holdings IncCF0.04%
194Plains Gp Holdings LpPAGP0.03%
195Advanced Drainage Systems IncWMS0.03%
196Crane CoCR0.03%
197Centerpoint Energy IncCNP0.03%
198Totalenergies SeTTE EPA0.02%
199Apa CorpAPA0.01%
Cash and other net assets0.15%

Source: VanEck’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 199Issuer’s daily file ↗
The book
FundVanEck Real Assets ETF
Positions199
Holdings published for (the issuer’s daily file)Nov 3, 2026
SourceVanEck ↗
Top 10 together52.4%
Cash and other net assets0.15%
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What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of RAAX, data as of Nov 3, 2026. https://etfiq.com/funds/raax/holdings/

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