PortView
VanEck Real Assets (RAAX) ETF Holdings & Analysis
ETFOther
What RAAX does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VanEck Commodity Strategy ETF | 23.75% | |
| VanEck Merk Gold Shares | 20.11% | |
| Williams Cos Inc/The | 1.89% | |
| Targa Resources Corp | 1.74% | |
| Kinder Morgan Inc | 1.70% | |
| Csx Corp | 1.22% | |
| Tc Energy Corp | 1.21% | |
| Newmont Corp | 1.17% | |
| Quanta Services Inc | 1.15% | |
| Marathon Petroleum Corp | 1.05% |
Sector allocation
| Basic Materials | 15.92% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.27% |
| Energy | 33.51% |
| Healthcare | 0.77% |
| Industrials | 36.01% |
| Real Estate | 5.44% |
| Technology | 0.68% |
| Utilities | 7.39% |
Geographic allocation
| United States | 82.54% |
| Canada | 6.23% |
| Switzerland | 0.84% |
| Ireland | 2.15% |
| Spain | 0.57% |
| Italy | 0.55% |
| Germany | 1.68% |
| United Kingdom | 0.80% |
| Kazakhstan | 0.43% |
| Mexico | 0.77% |
PortView Portfolio Insights
PortView analyzes how RAAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RAAX in PortView →Related securities
Related stocks
Frequently asked questions
- What does RAAX track?
- RAAX is the VanEck Real Assets ETF, a Other ETF.
- What is the expense ratio of RAAX?
- Expense ratio data for RAAX is shown on the page when available from our data provider.
- What are the largest holdings in RAAX?
- Top holdings include PIT, OUNZ, WMB, TRGP, KMI.
- How can PortView analyze RAAX overlap with other ETFs?
- PortView computes the holdings overlap between RAAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.