RAAX Holdings: VanEck Real Assets Top Holdings
NYSEARCA: RAAXVanEckGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RAAX portfolio concentration
The VanEck Real Assets ETF (RAAX) reports 9 holdings. Its biggest position is VanEck Commodity Strategy ETF (PIT) at 25.25% of assets. The top 10 holdings account for 36.3% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, RAAX behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RAAX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PITVanEck Commodity Strategy ETF | 25.25% |
| 2 | WMBWilliams Companies Inc | 1.79% |
| 3 | TRGPTarga Resources Corp | 1.67% |
| 4 | KMIKinder Morgan Inc Class P | 1.67% |
| 5 | PWRQuanta Services Inc | 1.28% |
| 6 | CSXCSX Corp | 1.18% |
| 7 | TRP.TOTC Energy Corp | 1.16% |
| 8 | VLOValero Energy Corp | 1.16% |
| 9 | MPCMarathon Petroleum Corp | 1.14% |