VanEck Real Assets ETF (RAAX) is an ETF managed by Independent / Boutique. Its largest position is VANECK COMMODITY STRATEGY ETF (PIT), representing 22.15% of fund assets.
VanEck Real Assets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAAX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK COMMODITY STRATEGY ETF
|
22.15% | $159,356,568.90 | 2,201,970 |
|
-
VanEck Merk Gold ETF
|
21.09% | $151,707,046.30 | 3,367,526 |
|
-
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF
|
10.34% | $74,378,828.22 | 1,463,862 |
|
-
VANECK ENERGY INCOME ETF
|
8.87% | $63,809,403.02 | 541,610 |
|
-
STATE STREET ENERGY SELECT SEC
|
7.22% | $51,924,772.38 | 847,613 |
|
-
VANECK ETF TRUST
|
4.19% | $30,167,231.84 | 416,272 |
|
-
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
|
3.70% | $26,627,225.24 | 162,778 |
|
-
ISHARES GLOBAL INDUSTRIALS ETF
|
3.53% | $25,401,133.30 | 140,330 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
3.39% | $24,420,039.18 | 488,694 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
3.38% | $24,334,870.43 | 530,287 |
|
-
VANECK URANIUM AND NUCLEAR ETF
|
3.26% | $23,483,794.42 | 176,318 |
|
-
VANECK GOLD MINERS ETF
|
3.02% | $21,701,218.98 | 236,474 |
|
-
ISHARES U.S. INFRASTRUCTURE ETF
|
2.85% | $20,485,207.60 | 358,133 |
|
-
ISHARES INC
|
2.72% | $19,557,428.77 | 235,037 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.98% | $14,245,128.25 | 14,245,128 |
|
-
World Gold Trust
|
0.08% | $550,207.84 | 5,936 |
|
-
ISHARES GOLD TRUST
|
0.08% | $546,063.04 | 6,194 |
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