VanEck Real Assets ETF
$ 40.03
0.13 %
The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.
Volume: $362.649 K
Overview
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RAAX vs S&P500
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Inside VanEck Real Assets ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| PIT | VanEck Commodity Strategy ETF | 3225400 | 21.065 % | 217.618 M $ |
| OUNZ | VanEck Merk Gold Shares | 4944711 | 19.486 % | 201.299 M $ |
| PAVE | Global X Us Infrastructure Development | 1137118 | 6.382 % | 65.930 M $ |
| EINC | VanEck Energy Income ETF | 420740 | 4.736 % | 48.926 M $ |
| XLE | Energy Select Sector SPDR Fund | 658487 | 3.485 % | 35.999 M $ |
| GRID | First Trust Nasdaq Clean Edge Smart Gri | 126438 | 2.338 % | 24.156 M $ |
| HAP | VanEck Natural Resources ETF | 323368 | 2.196 % | 22.687 M $ |
| EXI | iShares Global Industrials ETF | 109046 | 2.074 % | 21.423 M $ |
| XLB | Materials Select Sector SPDR Fund | 379674 | 1.912 % | 19.751 M $ |
| XLU | Utilities Select Sector SPDR Fund | 411945 | 1.773 % | 18.315 M $ |
| IFRA | iShares U.S. Infrastructure ETF | 278185 | 1.658 % | 17.128 M $ |
| NLR | VanEck Uranium And Nuclear Energy ETF | 136976 | 1.653 % | 17.074 M $ |
| REZ | iShares Residential And Multisector Rea | 182581 | 1.574 % | 16.257 M $ |
| GDX | VanEck Gold Miners ETF/Usa | 183702 | 1.5 % | 15.497 M $ |
| PWR | Quanta Services Inc | 12862 | 0.89 % | 9.194 M $ |
| WMB | Williams Cos Inc/The | 126587 | 0.873 % | 9.019 M $ |
| KMI | Kinder Morgan Inc | 266055 | 0.807 % | 8.336 M $ |
| TRGP | Targa Resources Corp | 29791 | 0.752 % | 7.768 M $ |
| CSX | Csx Corp | 141698 | 0.625 % | 6.457 M $ |
| CRS | Carpenter Technology Corp | 10238 | 0.57 % | 5.892 M $ |
| TRP.TO | Tc Energy Corp | 80871 | 0.536 % | 5.535 M $ |
| HWM | Howmet Aerospace Inc | 17717 | 0.486 % | 5.018 M $ |
| NEM | Newmont Corp | 46697 | 0.478 % | 4.934 M $ |
| STRL | Sterling Infrastructure Inc | 5679 | 0.461 % | 4.760 M $ |
| TT | Trane Technologies Plc | 10081 | 0.461 % | 4.763 M $ |
| URI | United Rentals Inc | 4405 | 0.447 % | 4.621 M $ |
| AGX | Argan Inc | 6415 | 0.447 % | 4.616 M $ |
| PH | Parker-Hannifin Corp | 4863 | 0.445 % | 4.600 M $ |
| ALA.TO | Altagas Ltd | 117963 | 0.438 % | 4.527 M $ |
| CAT | Caterpillar Inc | 4665 | 0.432 % | 4.459 M $ |
| DTM | Dt Midstream Inc | 31428 | 0.429 % | 4.429 M $ |
| WELL | Welltower Inc | 19336 | 0.387 % | 3.994 M $ |
| KEY.TO | Keyera Corp | 99219 | 0.385 % | 3.978 M $ |
| ATI | Ati Inc | 19774 | 0.377 % | 3.893 M $ |
| PRY.MI | Prysmian Spa | 22214 | 0.362 % | 3.739 M $ |
| STLD | Steel Dynamics Inc | 13462 | 0.352 % | 3.636 M $ |
| MTZ | Mastec Inc | 9665 | 0.351 % | 3.624 M $ |
| XOM | Exxon Mobil Corp | 25799 | 0.351 % | 3.631 M $ |
| GEV | Ge Vernova Llc | 3408 | 0.346 % | 3.575 M $ |
| NWPX | Nwpx Infrastructure Inc | 25379 | 0.341 % | 3.525 M $ |
| AROC | Archrock Inc | 97792 | 0.336 % | 3.470 M $ |
| VLO | Valero Energy Corp | 14489 | 0.336 % | 3.474 M $ |
| MPC | Marathon Petroleum Corp | 14108 | 0.334 % | 3.451 M $ |
| CENX | Century Aluminum Co | 63235 | 0.332 % | 3.434 M $ |
| SLB | Schlumberger Nv | 67364 | 0.328 % | 3.390 M $ |
| PSX | Phillips 66 | 19693 | 0.319 % | 3.292 M $ |
| KGS | Kodiak Gas Services Inc | 48517 | 0.313 % | 3.229 M $ |
| POWL | Powell Industries Inc | 10699 | 0.305 % | 3.146 M $ |
| FIX | Comfort Systems Usa Inc | 1624 | 0.304 % | 3.137 M $ |
| BKR | Baker Hughes Co | 51922 | 0.302 % | 3.119 M $ |
| ABBN.SW | Abb Ltd | 28642 | 0.298 % | 3.075 M $ |
| JCI | Johnson Controls International Plc | 20304 | 0.282 % | 2.916 M $ |
| DY | Dycom Industries Inc | 6253 | 0.279 % | 2.885 M $ |
| 5803.T | Fujikura Ltd | 98800 | 0.278 % | 2.877 M $ |
| NUE | Nucor Corp | 10820 | 0.265 % | 2.733 M $ |
| FCX | Freeport-Mcmoran Inc | 39455 | 0.264 % | 2.725 M $ |
| AEP | American Electric Power Co Inc | 20514 | 0.255 % | 2.631 M $ |
| CCO.TO | Cameco Corp | 24657 | 0.254 % | 2.626 M $ |
| BWXT | Bwx Technologies Inc | 12823 | 0.252 % | 2.604 M $ |
| D | Dominion Energy Inc | 36837 | 0.243 % | 2.506 M $ |
| ETR | Entergy Corp | 21755 | 0.233 % | 2.412 M $ |
| CRH | Crh Plc | 21942 | 0.232 % | 2.401 M $ |
| AU | Anglogold Ashanti Plc | 26338 | 0.232 % | 2.395 M $ |
| VST | Vistra Corp | 14925 | 0.229 % | 2.371 M $ |
| CTVA | Corteva Inc | 30023 | 0.225 % | 2.323 M $ |
| TPL | Texas Pacific Land Corp | 6432 | 0.221 % | 2.280 M $ |
| XEL | Xcel Energy Inc | 29454 | 0.221 % | 2.282 M $ |
| -USD CASH- | 2254543 | 0.218 % | 2.255 M $ | |
| GE | General Aerospace Co | 6243 | 0.216 % | 2.229 M $ |
| AEM | Agnico Eagle Mines Ltd | 12247 | 0.205 % | 2.119 M $ |
| DE | Deere & Co | 3583 | 0.204 % | 2.108 M $ |
| NI | Nisource Inc | 44297 | 0.201 % | 2.072 M $ |
| PSA | Public Storage | 6637 | 0.201 % | 2.075 M $ |
| KAP.IL | Nac Kazatomprom Jsc | 29763 | 0.2 % | 2.070 M $ |
| EVRG | Evergy Inc | 24512 | 0.197 % | 2.031 M $ |
| OKLO | Oklo Inc | 34347 | 0.196 % | 2.020 M $ |
| DML.TO | Denison Mines Corp | 605650 | 0.196 % | 2.026 M $ |
| RTX | Rtx Corp | 10226 | 0.191 % | 1.969 M $ |
| CVX | Chevron Corp | 10940 | 0.188 % | 1.943 M $ |
| IBE.MC | Iberdrola Sa | 79272 | 0.183 % | 1.895 M $ |
| CF | Cf Industries Holdings Inc | 17525 | 0.18 % | 1.855 M $ |
| EFR.TO | Energy Fuels Inc/Canada | 119037 | 0.178 % | 1.836 M $ |
| NVT | Nvent Electric Plc | 10640 | 0.176 % | 1.819 M $ |
| UEC | Uranium Energy Corp | 159186 | 0.176 % | 1.818 M $ |
| SIE.DE | Siemens Ag | 5764 | 0.175 % | 1.806 M $ |
| FRES.L | Fresnillo Plc | 42213 | 0.172 % | 1.773 M $ |
| 402340.KS | Sk Square Co Ltd | 1752 | 0.17 % | 1.757 M $ |
| VTR | Ventas Inc | 20945 | 0.167 % | 1.721 M $ |
| BHP | Bhp Group Ltd | 18346 | 0.16 % | 1.658 M $ |
| BAYN.DE | Bayer Ag | 37886 | 0.159 % | 1.638 M $ |
| VRT | Vertiv Holdings Co | 5029 | 0.155 % | 1.597 M $ |
| ENR.DE | Siemens Energy Ag | 8590 | 0.153 % | 1.581 M $ |
| NSC | Norfolk Southern Corp | 5262 | 0.153 % | 1.581 M $ |
| 010120.KS | Ls Industrial Systems Co Ltd | 8771 | 0.137 % | 1.415 M $ |
| BE | Bloom Energy Corp | 4849 | 0.134 % | 1.382 M $ |
| SHEL | Shell Plc | 17107 | 0.133 % | 1.375 M $ |
| MYRG | Myr Group Inc/Delaware | 2971 | 0.128 % | 1.320 M $ |
| ESS | Essex Property Trust Inc | 4575 | 0.122 % | 1.255 M $ |
| NGL | Ngl Energy Partners Lp | 75300 | 0.114 % | 1.181 M $ |
| KGC | Kinross Gold Corp | 43283 | 0.114 % | 1.181 M $ |
| GMEXICOB.MX | Grupo Mexico Sab De Cv | 93567 | 0.113 % | 1.169 M $ |
| 298040.KS | Hyosung Heavy Industries Corp | 477 | 0.113 % | 1.171 M $ |
| SUI | Sun Communities Inc | 9444 | 0.111 % | 1.151 M $ |
| RIO.AX | Rio Tinto Ltd | 8488 | 0.107 % | 1.108 M $ |
| 5802.T | Sumitomo Electric Industries Ltd | 14500 | 0.104 % | 1.079 M $ |
| OHI | Omega Healthcare Investors Inc | 24162 | 0.104 % | 1.079 M $ |
| UAMY | United States Antimony Corp | 134439 | 0.1 % | 1.030 M $ |
| LUN.TO | Lundin Mining Corp | 36241 | 0.097 % | 1.001 M $ |
| 5801.T | Furukawa Electric Co Ltd | 3400 | 0.097 % | 999.475 K $ |
| PAAS | Pan American Silver Corp | 19513 | 0.095 % | 984.626 K $ |
| NXT | Nextracker Inc | 7089 | 0.085 % | 874.145 K $ |
| CTRE | Caretrust REIT Inc | 23948 | 0.084 % | 871.228 K $ |
| NSA | National Storage Affiliates Trust | 18368 | 0.078 % | 801.396 K $ |
| IAG | Iamgold Corp | 45019 | 0.077 % | 791.434 K $ |
| DHC | Diversified Healthcare Trust | 89739 | 0.075 % | 770.858 K $ |
| ENLT.TA | Enlight Renewable Energy Ltd | 9293 | 0.073 % | 755.843 K $ |
| AG | First Majestic Silver Corp | 40268 | 0.072 % | 746.971 K $ |
| SILA | Sila Realty Trust Inc | 24529 | 0.072 % | 742.983 K $ |
| PE&OLES.MX | Industrias Penoles Sab De Cv | 15148 | 0.07 % | 726.900 K $ |
| GMIN.TO | G Mining Ventures Corp | 23397 | 0.07 % | 723.053 K $ |
| DSV.TO | Discovery Silver Corp | 113983 | 0.07 % | 719.456 K $ |
| OGC.TO | Oceanagold Corp | 25483 | 0.069 % | 707.912 K $ |
| ARIS.TO | Aris Mining Corp | 38642 | 0.065 % | 666.403 K $ |
| ENB.TO | Enbridge Inc | 11917 | 0.063 % | 653.603 K $ |
| PAGP | Plains Gp Holdings Lp | 26763 | 0.061 % | 628.931 K $ |
| IAU | iShares Gold Trust | 6194 | 0.048 % | 493.290 K $ |
| GLDM | SPDR Gold MiniShares Trust | 5936 | 0.048 % | 497.318 K $ |
| -KRW CASH- | 51 | 0 % | 0.030 $ | |
| Other/Cash | 0 | 0 % | 1.833 K $ |