VanEck Real Assets ETF

Open-end / ETF

Registrant

VanEck ETF Trust

Class ticker

RAAX

Net Assets

$1,054,414,041

Holdings

127

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 127

Export CSV

Showing 1–50 of 127 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VanEck Commodity Strategy ETF	92189H771	3,321,965	$219,282,910	20.80%	Long	EC
VanEck Merk Gold ETF	OUNZ	5,093,480	$196,557,393	18.64%	Long	EC
Global X US Infrastructure Development ETF	37954Y673	781,636	$46,053,993	4.37%	Long	EC
VanEck Energy Income ETF	92189H870	289,196	$34,472,163	3.27%	Long	EC
State Street Energy Select Sector SPDR ETF	81369Y506	452,645	$24,039,976	2.28%	Long	EC
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	33737A108	86,940	$16,670,745	1.58%	Long	EC
State Street Global Advisors	857492706	15,466,920	$15,466,920	1.47%	Long	STIV
VanEck Natural Resources ETF	92189F841	222,274	$15,250,219	1.45%	Long	EC
iShares Global Industrials ETF	464288729	74,942	$15,025,871	1.43%	Long	EC
Williams Cos Inc/The	WMB	178,836	$13,294,668	1.26%	Long	EC
State Street Materials Select Sector SPDR ETF	XLB	261,006	$13,266,935	1.26%	Long	EC
Quanta Services Inc	PWR	18,167	$13,080,967	1.24%	Long	EC
State Street Utilities Select Sector SPDR ETF	81369Y886	283,185	$12,839,608	1.22%	Long	EC
iShares U.S. Infrastructure ETF	46435U713	191,185	$12,052,302	1.14%	Long	EC
Kinder Morgan Inc	KMI	375,874	$12,016,692	1.14%	Long	EC
iShares Residential and Multisector Real Estate ETF	464288562	125,509	$11,884,284	1.13%	Long	EC
Targa Resources Corp	TRGP	42,091	$11,286,281	1.07%	Long	EC
VanEck Uranium and Nuclear ETF	92189F601	94,172	$10,922,069	1.04%	Long	EC
VanEck Gold Miners ETF/USA	92189F106	126,282	$9,527,977	0.90%	Long	EC
CSX Corp	CSX	200,191	$9,515,078	0.90%	Long	EC
Carpenter Technology Corp	CRS	14,453	$8,915,189	0.85%	Long	EC
TC Energy Corp	TRP	114,249	$7,563,183	0.72%	Long	EC
Argan Inc	AGX	9,054	$7,230,072	0.69%	Long	EC
United Rentals Inc	URI	6,214	$7,039,778	0.67%	Long	EC
Caterpillar Inc	CAT	6,602	$7,030,470	0.67%	Long	EC
Trane Technologies PLC	000000000	14,247	$6,997,557	0.66%	Long	EC
Sterling Infrastructure Inc	STRL	8,038	$6,746,776	0.64%	Long	EC
Parker-Hannifin Corp	PH	6,884	$6,733,378	0.64%	Long	EC
Howmet Aerospace Inc	HWM	25,037	$6,731,448	0.64%	Long	EC
DT Midstream Inc	DTM	44,410	$6,516,723	0.62%	Long	EC
Welltower Inc	WELL	27,321	$6,201,047	0.59%	Long	EC
Newmont Corp	NEM	65,973	$6,161,878	0.58%	Long	EC
AltaGas Ltd	021361100	166,647	$6,153,752	0.58%	Long	EC
MasTec Inc	MTZ	13,655	$5,681,299	0.54%	Long	EC
GE Vernova Inc	GEV	4,809	$5,649,902	0.54%	Long	EC
Keyera Corp	493271100	140,173	$5,628,656	0.53%	Long	EC
Archrock Inc	AROC	138,147	$5,623,964	0.53%	Long	EC
Fujikura Ltd	000000000	139,600	$5,536,388	0.53%	Long	EC
ATI Inc	ATI	27,953	$5,509,536	0.52%	Long	EC
NWPX Infrastructure Inc	NWPX	35,865	$5,377,598	0.51%	Long	EC
Valero Energy Corp	VLO	20,466	$5,330,165	0.51%	Long	EC
Prysmian SpA	000000000	31,387	$5,287,022	0.50%	Long	EC
Kodiak Gas Services Inc	KGS	68,545	$5,149,786	0.49%	Long	EC
Marathon Petroleum Corp	MPC	19,940	$5,098,060	0.48%	Long	EC
Exxon Mobil Corp	30231G102	36,464	$4,985,358	0.47%	Long	EC
Phillips 66	PSX	27,814	$4,701,957	0.45%	Long	EC
Comfort Systems USA Inc	FIX	2,303	$4,564,431	0.43%	Long	EC
Dycom Industries Inc	DY	8,838	$4,468,404	0.42%	Long	EC
SLB Ltd	SLB	95,149	$4,423,477	0.42%	Long	EC
ABB Ltd	000000000	40,466	$4,409,227	0.42%	Long	EC