Stock Taper
EXCHANGE TRADED FUND

RAAX

VanEck Real Assets ETF
$41.18 ▼ 1.44%
−$0.60 TODAY

FUND FACTS

Manager VanEck
Assets $1.33B
Expense ratio 0.55%
Inception Apr 9, 2018
Asset class Real Assets / Commodities
Holdings 77
Volume 208.51K
Avg volume 274.83K

ABOUT THIS FUND

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.

PRICE

$41.18 ▼ DOWN 1.44% (−$0.60)
$41.20$41.40$41.60$41.809:37 AM10:41 AM11:44 AM12:48 PM1:52 PM2:55 PM3:59 PM41.18

HOLDINGS

TOP 20 OF 77 · 20.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMB The Williams Companies, Inc. 1.85% 335.41K $24.88M
02 TRGP Targa Resources Corp. 1.69% 78.94K $22.81M
03 KMI Kinder Morgan, Inc. 1.65% 704.97K $22.23M
04 CSX CSX Corporation 1.23% 322.85K $16.64M
05 NEM Newmont Corporation 1.21% 123.77K $16.37M
06 PWR Quanta Services, Inc. 1.16% 25.25K $15.7M
08 VLO Valero Energy Corporation 0.99% 38.42K $13.32M
09 PSX Phillips 66 0.93% 52.09K $12.49M
10 WELL Welltower Inc. 0.91% 51.3K $12.29M
11 NSC Norfolk Southern Corporation 0.84% 32.45K $11.29M
12 URI United Rentals, Inc. 0.82% 10.7K $11.1M
13 DTM DT Midstream, Inc. 0.81% 83.33K $10.97M
15 XOM Exxon Mobil Corporation 0.79% 68.43K $10.7M
16 HWM Howmet Aerospace Inc. 0.77% 38.86K $10.4M
17 CAT Caterpillar Inc. 0.76% 12.47K $10.18M
18 PH Parker-Hannifin Corporation 0.76% 10.12K $10.24M
20 SLB Slb N.V. 0.73% 178.41K $9.81M

SECTOR HOLDINGS

TECHNOLOGY IS 36.01% OF THE FUND
Industrials 36.01%
Energy 33.51%
Basic Materials 15.92%
Utilities 7.39%
Real Estate 5.44%
Healthcare 0.77%
Technology 0.68%
Consumer Cyclical 0.27%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 82.59% OF THE FUND
United States 82.59%
Canada 6.31%
Ireland 2.17%
Germany 1.67%
Japan 0.95%
Switzerland 0.84%
United Kingdom 0.80%
Korea (the Republic of) 0.79%
Mexico 0.77%
Other 0.65%
Spain 0.57%
Italy 0.56%
Australia 0.56%
Kazakhstan 0.45%
China 0.17%
Israel 0.15%