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VanEck Real Assets ETF

Fund Profile

Fund profile

Tickers

RAAX

Fund manager

VanEck Retail ETF

Total assets

$102.86 mm

Liabilities

$10.94 mm

Net assets

$91.92 mm

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OUNZ VanEck Merk Gold Trust	21.04 mm	831.75 k shares	22.89	Common equity	Long	USA
VanEck Commodity Strategy ETF	20.27 mm	428.29 k shares	22.05	Common equity	Long	USA
VanEck Energy Income ETF	11.73 mm	124.71 k shares	12.76	Common equity	Long	USA
Select Sector SPDR Trust	10.88 mm	127.06 k shares	11.84	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	10.17 mm	10.17 mm shares	11.06	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	8.46 mm	100.52 k shares	9.20	Common equity	Long	USA
BlackRock Fund Advisors	6.32 mm	77.96 k shares	6.87	Common equity	Long	USA
Global X Management CO LLC	5.10 mm	126.27 k shares	5.55	Common equity	Long	USA
RTH VanEck Retail ETF	2.22 mm	27.30 k shares	2.42	Common equity	Long	USA
RTH VanEck Retail ETF	1.65 mm	28.18 k shares	1.79	Common equity	Long	USA
Invesco Water Resources ETF	1.20 mm	18.18 k shares	1.30	Common equity	Long	USA
RTH VanEck Retail ETF	1.17 mm	34.41 k shares	1.27	Common equity	Long	USA
RTH VanEck Retail ETF	1.08 mm	16.67 k shares	1.17	Common equity	Long	USA
GLD SPDR Gold Shares	308.61 k	5.94 k shares	0.34	Common equity	Long	USA
IAU iShares Gold Trust	306.66 k	6.19 k shares	0.33	Common equity	Long	USA

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