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VanEck Real Assets ETF

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Fund composition


As of January 29, 2026
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
25.59%
‪‪99.94 M‬‬
‪‪99.94 M‬‬USD
P
PITVanEck Commodity Strategy ETF
18.95%
‪‪1.19 M‬‬
‪‪74.02 M‬‬USD
P
PAVEGlobal X U.S. Infrastructure Development ETF
10.39%
‪‪792.78 K‬‬
‪‪40.59 M‬‬USD
E
EINCVanEck Energy Income ETF
7.80%
‪‪293.37 K‬‬
‪‪30.45 M‬‬USD
X
XLEState Street Energy Select Sector SPDR ETF
5.94%
‪‪459.13 K‬‬
‪‪23.19 M‬‬USD
H
HAPVanEck Natural Resources ETF
4.01%
‪‪225.45 K‬‬
‪‪15.66 M‬‬USD
N
NLRVanEck Uranium and Nuclear ETF
3.87%
‪‪95.49 K‬‬
‪‪15.13 M‬‬USD
G
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3.77%
‪‪88.15 K‬‬
‪‪14.71 M‬‬USD
E
EXIiShares Global Industrials ETF
3.67%
‪‪76.07 K‬‬
‪‪14.32 M‬‬USD
G
GDXVanEck Gold Miners ETF
3.54%
‪‪128.07 K‬‬
‪‪13.83 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.