RAAX · VanEck Real Assets ETF ETF
VanEck ETF Trust
$41.62
-0.29%
At close · Sep 4
Net assets $1,054,414,041
Holdings127
1 month
+2.66%
Year to date
+19.15%
52-week range
$32.88–$42.75
30-session avg volume
287,838
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059742
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV1.47%
Country allocation
US90.31%
CA3.92%
IE1.62%
JP0.80%
DE0.75%
GB0.67%
KR0.62%
Other2.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VanEck Commodity Strategy ETF | 92189H771 | $219,282,910 | 20.80% |
| VanEck Merk Gold ETF | OUNZ | $196,557,393 | 18.64% |
| Global X US Infrastructure Development ETF | 37954Y673 | $46,053,993 | 4.37% |
| VanEck Energy Income ETF | 92189H870 | $34,472,163 | 3.27% |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $24,039,976 | 2.28% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | $16,670,745 | 1.58% |
| State Street Global Advisors | 857492706 | $15,466,920 | 1.47% |
| VanEck Natural Resources ETF | 92189F841 | $15,250,219 | 1.45% |
| iShares Global Industrials ETF | 464288729 | $15,025,871 | 1.43% |
| Williams Cos Inc/The | WMB | $13,294,668 | 1.26% |
| State Street Materials Select Sector SPDR ETF | XLB | $13,266,935 | 1.26% |
| Quanta Services Inc | PWR | $13,080,967 | 1.24% |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $12,839,608 | 1.22% |
| iShares U.S. Infrastructure ETF | 46435U713 | $12,052,302 | 1.14% |
| Kinder Morgan Inc | KMI | $12,016,692 | 1.14% |
| iShares Residential and Multisector Real Estate ETF | 464288562 | $11,884,284 | 1.13% |
| Targa Resources Corp | TRGP | $11,286,281 | 1.07% |
| VanEck Uranium and Nuclear ETF | 92189F601 | $10,922,069 | 1.04% |
| VanEck Gold Miners ETF/USA | 92189F106 | $9,527,977 | 0.90% |
| CSX Corp | CSX | $9,515,078 | 0.90% |
| Carpenter Technology Corp | CRS | $8,915,189 | 0.85% |
| TC Energy Corp | TRP | $7,563,183 | 0.72% |
| Argan Inc | AGX | $7,230,072 | 0.69% |
| United Rentals Inc | URI | $7,039,778 | 0.67% |
| Caterpillar Inc | CAT | $7,030,470 | 0.67% |
| Trane Technologies PLC | 000000000 | $6,997,557 | 0.66% |
| Sterling Infrastructure Inc | STRL | $6,746,776 | 0.64% |
| Parker-Hannifin Corp | PH | $6,733,378 | 0.64% |
| Howmet Aerospace Inc | HWM | $6,731,448 | 0.64% |
| DT Midstream Inc | DTM | $6,516,723 | 0.62% |
| Welltower Inc | WELL | $6,201,047 | 0.59% |
| Newmont Corp | NEM | $6,161,878 | 0.58% |
| AltaGas Ltd | 021361100 | $6,153,752 | 0.58% |
| MasTec Inc | MTZ | $5,681,299 | 0.54% |
| GE Vernova Inc | GEV | $5,649,902 | 0.54% |
| Keyera Corp | 493271100 | $5,628,656 | 0.53% |
| Archrock Inc | AROC | $5,623,964 | 0.53% |
| Fujikura Ltd | 000000000 | $5,536,388 | 0.53% |
| ATI Inc | ATI | $5,509,536 | 0.52% |
| NWPX Infrastructure Inc | NWPX | $5,377,598 | 0.51% |
| Valero Energy Corp | VLO | $5,330,165 | 0.51% |
| Prysmian SpA | 000000000 | $5,287,022 | 0.50% |
| Kodiak Gas Services Inc | KGS | $5,149,786 | 0.49% |
| Marathon Petroleum Corp | MPC | $5,098,060 | 0.48% |
| Exxon Mobil Corp | 30231G102 | $4,985,358 | 0.47% |
| Phillips 66 | PSX | $4,701,957 | 0.45% |
| Comfort Systems USA Inc | FIX | $4,564,431 | 0.43% |
| Dycom Industries Inc | DY | $4,468,404 | 0.42% |
| SLB Ltd | SLB | $4,423,477 | 0.42% |
| ABB Ltd | 000000000 | $4,409,227 | 0.42% |