RAAX Holdings — VanEck Inflation Allocation ETF
All 127 reported holdings of VanEck Inflation Allocation ETF (RAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| VanEck Commodity Strategy ETF | 20.80% | $219.28M |
| VanEck Merk Gold ETF | 18.64% | $196.56M |
| Global X US Infrastructure Development ETF | 4.37% | $46.05M |
| VanEck Energy Income ETF | 3.27% | $34.47M |
| State Street Energy Select Sector SPDR ETF | 2.28% | $24.04M |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.58% | $16.67M |
| State Street Global Advisors | 1.47% | $15.47M |
| VanEck Natural Resources ETF | 1.45% | $15.25M |
| iShares Global Industrials ETF | 1.43% | $15.03M |
| Williams Cos Inc/The | 1.26% | $13.29M |
| State Street Materials Select Sector SPDR ETF | 1.26% | $13.27M |
| Quanta Services Inc | 1.24% | $13.08M |
| State Street Utilities Select Sector SPDR ETF | 1.22% | $12.84M |
| iShares U.S. Infrastructure ETF | 1.14% | $12.05M |
| Kinder Morgan Inc | 1.14% | $12.02M |
| iShares Residential and Multisector Real Estate ETF | 1.13% | $11.88M |
| Targa Resources Corp | 1.07% | $11.29M |
| VanEck Uranium and Nuclear ETF | 1.04% | $10.92M |
| VanEck Gold Miners ETF/USA | 0.90% | $9.53M |
| CSX Corp | 0.90% | $9.52M |
| Carpenter Technology Corp | 0.85% | $8.92M |
| TC Energy Corp | 0.72% | $7.56M |
| Argan Inc | 0.69% | $7.23M |
| United Rentals Inc | 0.67% | $7.04M |
| Caterpillar Inc | 0.67% | $7.03M |
| Trane Technologies PLC | 0.66% | $7.00M |
| Sterling Infrastructure Inc | 0.64% | $6.75M |
| Parker-Hannifin Corp | 0.64% | $6.73M |
| Howmet Aerospace Inc | 0.64% | $6.73M |
| DT Midstream Inc | 0.62% | $6.52M |
| Welltower Inc | 0.59% | $6.20M |
| Newmont Corp | 0.58% | $6.16M |
| AltaGas Ltd | 0.58% | $6.15M |
| MasTec Inc | 0.54% | $5.68M |
| GE Vernova Inc | 0.54% | $5.65M |
| Keyera Corp | 0.53% | $5.63M |
| Archrock Inc | 0.53% | $5.62M |
| Fujikura Ltd | 0.53% | $5.54M |
| ATI Inc | 0.52% | $5.51M |
| NWPX Infrastructure Inc | 0.51% | $5.38M |
| Valero Energy Corp | 0.51% | $5.33M |
| Prysmian SpA | 0.50% | $5.29M |
| Kodiak Gas Services Inc | 0.49% | $5.15M |
| Marathon Petroleum Corp | 0.48% | $5.10M |
| Exxon Mobil Corp | 0.47% | $4.99M |
| Phillips 66 | 0.45% | $4.70M |
| Comfort Systems USA Inc | 0.43% | $4.56M |
| Dycom Industries Inc | 0.42% | $4.47M |
| SLB Ltd | 0.42% | $4.42M |
| ABB Ltd | 0.42% | $4.41M |
| Steel Dynamics Inc | 0.41% | $4.36M |
| Powell Industries Inc | 0.41% | $4.33M |
| Johnson Controls International plc | 0.40% | $4.19M |
| Century Aluminum Co | 0.39% | $4.11M |
| Baker Hughes Co | 0.39% | $4.07M |
| Texas Pacific Land Corp | 0.38% | $3.98M |
| American Electric Power Co Inc | 0.38% | $3.96M |
| Corteva Inc | 0.34% | $3.59M |
| Dominion Energy Inc | 0.34% | $3.55M |
| Cameco Corp | 0.34% | $3.55M |
| Entergy Corp | 0.33% | $3.53M |
| BWX Technologies Inc | 0.33% | $3.52M |
| Freeport-McMoRan Inc | 0.33% | $3.51M |
| Nucor Corp | 0.32% | $3.40M |
| Vistra Corp | 0.32% | $3.35M |
| Xcel Energy Inc | 0.32% | $3.34M |
| Crh PLC | 0.31% | $3.32M |
| General Electric Co | 0.31% | $3.30M |
| Deere & Co | 0.30% | $3.20M |
| Anglogold Ashanti Plc | 0.29% | $3.01M |
| Evergy Inc | 0.28% | $2.99M |
| Public Storage | 0.28% | $2.98M |
| NiSource Inc | 0.28% | $2.98M |
| Bayer AG | 0.28% | $2.96M |
| SK Square Co Ltd | 0.28% | $2.93M |
| NAC Kazatomprom JSC | 0.27% | $2.89M |
| Iberdrola SA | 0.26% | $2.79M |
| RTX Corp | 0.26% | $2.74M |
| Agnico Eagle Mines Ltd | 0.25% | $2.68M |
| CF Industries Holdings Inc | 0.25% | $2.68M |
| Ventas Inc | 0.25% | $2.63M |
| Denison Mines Corp | 0.25% | $2.62M |
| Siemens AG | 0.25% | $2.62M |
| Chevron Corp | 0.24% | $2.57M |
| nVent Electric PLC | 0.24% | $2.55M |
| Oklo Inc | 0.24% | $2.54M |
| Energy Fuels Inc/Canada | 0.23% | $2.44M |
| Uranium Energy Corp | 0.23% | $2.40M |
| Vertiv Holdings Co | 0.23% | $2.38M |
| Norfolk Southern Corp | 0.22% | $2.34M |
| Siemens Energy AG | 0.22% | $2.32M |
| Fresnillo PLC | 0.21% | $2.17M |
| BHP Group Ltd | 0.20% | $2.16M |
| MYR Group Inc | 0.20% | $2.09M |
| Bloom Energy Corp | 0.20% | $2.08M |
| LS Electric Co Ltd | 0.19% | $2.03M |
| Essex Property Trust Inc | 0.18% | $1.88M |
| Shell PLC | 0.18% | $1.87M |
| Omega Healthcare Investors Inc | 0.15% | $1.63M |
| Sun Communities Inc | 0.15% | $1.60M |
| Hyosung Heavy Industries Corp | 0.15% | $1.60M |
| Grupo Mexico SAB de CV | 0.14% | $1.50M |
| Sumitomo Electric Industries Ltd | 0.14% | $1.49M |
| Kinross Gold Corp | 0.14% | $1.44M |
| Rio Tinto Ltd | 0.14% | $1.44M |
| Furukawa Electric Co Ltd | 0.13% | $1.41M |
| United States Antimony Corp | 0.13% | $1.38M |
| CareTrust REIT Inc | 0.13% | $1.37M |
| Lundin Mining Corp | 0.12% | $1.25M |
| Pan American Silver Corp | 0.12% | $1.23M |
| NGL Energy Partners LP | 0.11% | $1.20M |
| Nextpower Inc | 0.11% | $1.19M |
| Plains GP Holdings LP | 0.11% | $1.18M |
| Diversified Healthcare Trust | 0.11% | $1.18M |
| Enbridge Inc | 0.11% | $1.18M |
| Enlight Renewable Energy Ltd | 0.11% | $1.16M |
| National Storage Affiliates Trust | 0.11% | $1.15M |
| Sila Realty Trust Inc | 0.10% | $1.05M |
| IAMGOLD Corp | 0.10% | $1.01M |
| G Mining Ventures Corp | 0.09% | $967.54K |
| First Majestic Silver Corp | 0.09% | $964.91K |
| Discovery Silver Corp | 0.09% | $962.47K |
| Industrias Penoles SAB de CV | 0.09% | $935.97K |
| OceanaGold Corp | 0.09% | $901.99K |
| Aris Mining Corp | 0.08% | $813.74K |
| SPDR Gold MiniShares Trust | 0.04% | $471.44K |
| iShares Gold Trust | 0.04% | $467.71K |
RAAX overview: performance, fees, allocation and SEC filings