RAAX holdings
VanEck Real Assets ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.151% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 102 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.142% | $1.5M | Equity (common) | Corporate | Mexico | MXN |
| 103 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.142% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 104 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.137% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 105 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.137% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 106 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.134% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 107 | United States Antimony Corp | US9115491030 | 911549103 | 0.131% | $1.4M | Equity (common) | Corporate | United States | USD |
| 108 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.129% | $1.4M | Equity (common) | Other | United States | USD |
| 109 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.118% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 110 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.117% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 111 | NGL Energy Partners LP | US62913M1071 | 62913M107 | 0.114% | $1.2M | Equity (common) | Corporate | United States | USD |
| 112 | Nextpower Inc | US65290E1010 | 65290E101 | 0.113% | $1.2M | Equity (common) | Corporate | United States | USD |
| 113 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.112% | $1.2M | Equity (common) | Corporate | United States | USD |
| 114 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.112% | $1.2M | Equity (common) | Other | United States | USD |
| 115 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.112% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 116 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.110% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 117 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.110% | $1.2M | Equity (common) | Other | United States | USD |
| 118 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.100% | $1.1M | Equity (common) | Other | United States | USD |
| 119 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.096% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 120 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.092% | $968K | Equity (common) | Corporate | Canada | CAD |
| 121 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.092% | $965K | Equity (common) | Corporate | Canada | USD |
| 122 | Discovery Silver Corp | CA2546771072 | 254677107 | 0.091% | $962K | Equity (common) | Corporate | Canada | CAD |
| 123 | Industrias Penoles SAB de CV | MXP554091415 | Not reported | 0.089% | $936K | Equity (common) | Corporate | Mexico | MXN |
| 124 | OceanaGold Corp | CA6752224007 | 675222400 | 0.086% | $902K | Equity (common) | Corporate | Canada | CAD |
| 125 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.077% | $814K | Equity (common) | Corporate | Canada | CAD |
| 126 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 0.045% | $471K | Equity (common) | Registered fund | United States | USD |
| 127 | iShares Gold Trust | US4642852044 | 464285204 | 0.044% | $468K | Equity (common) | Registered fund | United States | USD |