{
	"fund": "VanEck Real Assets ETF",
	"id": "S000059742",
	"url": "https://titelia.com/en/funds/S000059742",
	"manager": "VanEck ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 719447826.2,
	"as_of": "2026-03-31",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92189H7715",
			"company": "VanEck Commodity Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-commodity-strategy-etf-US92189H7715",
			"country": "US",
			"shares": 2201970,
			"value": 159356568.9,
			"currency": "USD",
			"weight": 22.1498,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9210781012",
			"company": "VanEck Merk Gold ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-merk-gold-etf-US9210781012",
			"country": "US",
			"shares": 3367526,
			"value": 151707046.3,
			"currency": "USD",
			"weight": 21.0866,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37954Y6730",
			"company": "Global X US Infrastructure Development ETF",
			"company_url": "https://titelia.com/en/stocks/global-x-us-infrastructure-development-etf-US37954Y6730",
			"country": "US",
			"shares": 1463862,
			"value": 74378828.22,
			"currency": "USD",
			"weight": 10.3383,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189H8705",
			"company": "VanEck Energy Income ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-energy-income-etf-US92189H8705",
			"country": "US",
			"shares": 541610,
			"value": 63809403.02,
			"currency": "USD",
			"weight": 8.8692,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y5069",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y5069",
			"country": "US",
			"shares": 847613,
			"value": 51924772.38,
			"currency": "USD",
			"weight": 7.2173,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189F8418",
			"company": "VanEck ETF Trust",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189F8418",
			"country": "US",
			"shares": 416272,
			"value": 30167231.84,
			"currency": "USD",
			"weight": 4.1931,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33737A1088",
			"company": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-nasdaq-clean-edge-smart-grid-infrastructure-inde-US33737A1088",
			"country": "US",
			"shares": 162778,
			"value": 26627225.24,
			"currency": "USD",
			"weight": 3.7011,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642887297",
			"company": "iShares Global Industrials ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-global-industrials-etf-US4642887297",
			"country": "US",
			"shares": 140330,
			"value": 25401133.3,
			"currency": "USD",
			"weight": 3.5306,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y1001",
			"company": "State Street Materials Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-materials-select-sector-spdr-etf-US81369Y1001",
			"country": "US",
			"shares": 488694,
			"value": 24420039.18,
			"currency": "USD",
			"weight": 3.3943,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y8865",
			"company": "State Street Utilities Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-utilities-select-sector-spdr-etf-US81369Y8865",
			"country": "US",
			"shares": 530287,
			"value": 24334870.43,
			"currency": "USD",
			"weight": 3.3824,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189F6016",
			"company": "VanEck Uranium and Nuclear ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-uranium-and-nuclear-etf-US92189F6016",
			"country": "US",
			"shares": 176318,
			"value": 23483794.42,
			"currency": "USD",
			"weight": 3.2641,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189F1066",
			"company": "VanEck Gold Miners ETF/USA",
			"company_url": "https://titelia.com/en/stocks/vaneck-gold-miners-etf-usa-US92189F1066",
			"country": "US",
			"shares": 236474,
			"value": 21701218.98,
			"currency": "USD",
			"weight": 3.0164,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46435U7138",
			"company": "iShares U.S. Infrastructure ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-u-s-infrastructure-etf-US46435U7138",
			"country": "US",
			"shares": 358133,
			"value": 20485207.6,
			"currency": "USD",
			"weight": 2.8474,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642885622",
			"company": "iShares Residential and Multisector Real Estate ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-residential-and-multisector-real-estate-etf-US4642885622",
			"country": "US",
			"shares": 235037,
			"value": 19557428.77,
			"currency": "USD",
			"weight": 2.7184,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98149E3036",
			"company": "SPDR Gold MiniShares Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036",
			"country": "US",
			"shares": 5936,
			"value": 550207.84,
			"currency": "USD",
			"weight": 0.0765,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642852044",
			"company": "Ishares Gold Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-trust-US4642852044",
			"country": "US",
			"shares": 6194,
			"value": 546063.04,
			"currency": "USD",
			"weight": 0.0759,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}