RAAX Holdings — VanEck Inflation Allocation ETF
All 17 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 | 22.15% | $159.36M |
| VanEck Merk Gold ETF | 21.09% | $151.71M |
| Global X US Infrastructure Development ETF | 10.34% | $74.38M |
| VanEck Energy Income ETF | 8.87% | $63.81M |
| State Street Energy Select Sector SPDR ETF | 7.22% | $51.92M |
| VanEck Natural Resources ETF | 4.19% | $30.17M |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3.70% | $26.63M |
| iShares Global Industrials ETF | 3.53% | $25.40M |
| State Street Materials Select Sector SPDR ETF | 3.39% | $24.42M |
| State Street Utilities Select Sector SPDR ETF | 3.38% | $24.33M |
| VanEck Uranium and Nuclear ETF | 3.26% | $23.48M |
| VanEck Gold Miners ETF/USA | 3.02% | $21.70M |
| iShares U.S. Infrastructure ETF | 2.85% | $20.49M |
| iShares Residential and Multisector Real Estate ETF | 2.72% | $19.56M |
| State Street Global Advisors | 1.98% | $14.25M |
| SPDR Gold MiniShares Trust | 0.08% | $550.21K |
| iShares Gold Trust | 0.08% | $546.06K |
RAAX overview: performance, fees, allocation and SEC filings