VanEck Real Assets ETF (RAAX): ETF
ETF traded on ARCX under symbol RAAX. Quoted in usd.
VanEck Real Assets ETF
-0.16%$38.15
ARCX:RAAXReal Assets / Commodities
AUM $1.38B·YTD --·Yield --
ARCX:RAAX$38.15-0.16%AUM $1.38BTop Holdings
51.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (44.4%)
Performance:
 | PIT VanEck Commodity Strategy ETF | -4.00% | 3.82M | |
 | OUNZ VanEck Merk Gold Shares | -2.55% | 7.02M | |
 | XOM Exxon Mobil Corp | +0.85% | 169.3K | |
 | CVX Chevron Corp | +2.42% | 114.0K | |
-USD CASH- Cash | -- | 18.55M | ||
 | WMB Williams Cos Inc/The | -11.48% | 252.8K | |
 | WELL Welltower Inc | +8.52% | 49.3K | |
 | OKE Oneok Inc | -4.53% | 139.3K | |
 | KMI Kinder Morgan Inc | -6.84% | 380.4K | |
 | TRP.TO Tc Energy Corp | -- | 174.7K | |
 | NEE Nextera Energy Inc | +11.65% | 123.6K | |
 | DE Deere & Co | -1.63% | 16.0K | |
 | NEM Newmont Corp | +3.88% | 88.3K | |
 | PWR Quanta Services Inc | -24.83% | 20.1K | |
 | CRH Crh Plc | +13.41% | 101.5K | |
 | TRGP Targa Resources Corp | -7.40% | 35.6K | |
 | ENB.TO Enbridge Inc | -- | 200.9K | |
 | ETN Eaton Corp Plc | -23.22% | 29.0K | |
 | UNP Union Pacific Corp | +4.90% | 29.1K | |
 | LNG Cheniere Energy Inc | +0.98% | 28.1K | |
 | VMC Vulcan Materials Co | +13.61% | 27.5K | |
 | NUE Nucor Corp | -2.43% | 31.9K | |
 | LIN Linde Plc | +5.16% | 14.8K | |
 | CSX Csx Corp | +3.41% | 151.3K | |
 | ALA.TO Altagas Ltd | -- | 197.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 44.40% |
| Energy | 20.96% |
| Industrials | 14.12% |
| Basic Materials | 10.24% |
| Utilities | 6.11% |
| Real Estate | 2.86% |
| Consumer Cyclical | 0.46% |
| Healthcare | 0.41% |
| Technology | 0.24% |
| Financial Services | 0.19% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.29% |
| Canada | 5.39% |
| Ireland | 2.60% |
| United Kingdom | 1.36% |
| Switzerland | 0.93% |
| Germany | 0.74% |
| Australia | 0.58% |
| Italy | 0.44% |
| France | 0.43% |
| Japan | 0.34% |
| Other | 0.32% |
| Spain | 0.31% |
| Finland | 0.25% |
| China | 0.23% |
| South Africa | 0.21% |
| Kazakhstan | 0.20% |
| Netherlands | 0.18% |
| Jersey | 0.17% |