RAAX Top Holdings & Constituents
RAAX, offered by VanEck, holds 17 reported positions across $1.1B in assets. Its largest holdings are VanEck Commodity Strategy ETF (PIT) (22.15%), VanEck Merk Gold ETF (OUNZ) (21.09%), and Global X US Infrastructure Development ETF (PAVE) (10.34%). The 5 biggest positions account for 69.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PIT VanEck Commodity Strategy ETF | 22.15% | $159.36M |
OUNZ VanEck Merk Gold ETF | 21.09% | $151.71M |
PAVE Global X US Infrastructure Development ETF | 10.34% | $74.38M |
EINC VanEck Energy Income ETF | 8.87% | $63.81M |
XLE State Street Energy Select Sector SPDR ETF | 7.22% | $51.92M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.