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VanEck Real Assets ETF

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Fund composition


As of January 27, 2026
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
24.91%
‪‪93.03 M‬‬
‪‪93.03 M‬‬USD
P
PITVanEck Commodity Strategy ETF
18.33%
‪‪1.14 M‬‬
‪‪68.47 M‬‬USD
P
PAVEGlobal X U.S. Infrastructure Development ETF
10.36%
‪‪756.00 K‬‬
‪‪38.68 M‬‬USD
E
EINCVanEck Energy Income ETF
7.62%
‪‪279.76 K‬‬
‪‪28.45 M‬‬USD
X
XLEState Street Energy Select Sector SPDR ETF
5.82%
‪‪437.83 K‬‬
‪‪21.75 M‬‬USD
H
HAPVanEck Natural Resources ETF
3.96%
‪‪214.99 K‬‬
‪‪14.78 M‬‬USD
N
NLRVanEck Uranium and Nuclear ETF
3.80%
‪‪91.06 K‬‬
‪‪14.18 M‬‬USD
G
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3.70%
‪‪84.07 K‬‬
‪‪13.81 M‬‬USD
E
EXIiShares Global Industrials ETF
3.66%
‪‪72.54 K‬‬
‪‪13.65 M‬‬USD
G
GDXVanEck Gold Miners ETF
3.57%
‪‪122.13 K‬‬
‪‪13.35 M‬‬USD
Get deeper insights with ETF data
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