RAAX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VanEck Real Assets ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000059742 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PIT | VanEck Commodity Strategy ETF | 22.149844% | 159,356,568.9 | 2,201,970 NS |
|---|
| OUNZ | VanEck Merk Gold ETF | 21.086595% | 151,707,046.3 | 3,367,526 NS |
|---|
| Global X US Infrastructure Development ETF | Global X US Infrastructure Development ETF | 10.338321% | 74,378,828.22 | 1,463,862 NS |
|---|
| EINC | VanEck Energy Income ETF | 8.869219% | 63,809,403.02 | 541,610 NS |
|---|
| XLE | State Street Energy Select Sector SPDR ETF | 7.217309% | 51,924,772.38 | 847,613 NS |
|---|
| HAP | VanEck Natural Resources ETF | 4.193109% | 30,167,231.84 | 416,272 NS |
|---|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3.701064% | 26,627,225.24 | 162,778 NS |
|---|
| EXI | iShares Global Industrials ETF | 3.530643% | 25,401,133.3 | 140,330 NS |
|---|
| XLB | State Street Materials Select Sector SPDR ETF | 3.394275% | 24,420,039.18 | 488,694 NS |
|---|
| XLU | State Street Utilities Select Sector SPDR ETF | 3.382437% | 24,334,870.43 | 530,287 NS |
|---|
| NLR | VanEck Uranium and Nuclear ETF | 3.264141% | 23,483,794.42 | 176,318 NS |
|---|
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | 3.016371% | 21,701,218.98 | 236,474 NS |
|---|
| IFRA | iShares U.S. Infrastructure ETF | 2.847351% | 20,485,207.6 | 358,133 NS |
|---|
| REZ | iShares Residential and Multisector Real Estate ETF | 2.718394% | 19,557,428.77 | 235,037 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.980009% | 14,245,128.25 | 14,245,128.25 NS |
|---|
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | 0.076476% | 550,207.84 | 5,936 NS |
|---|
| IAU | iShares Gold Trust | 0.0759% | 546,063.04 | 6,194 NS |
|---|