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Holdings of VanEck Real Assets ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
719.4M $ including 718.5M $ in equities, 99.9 %
Positions
16 in 1 countries
Top ten
87.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VanEck Commodity Strategy ETF 2,201,970159.4M $22.15 %
2VanEck Merk Gold ETF 3,367,526151.7M $21.09 %
3Global X US Infrastructure Development ETF 1,463,86274.4M $10.34 %
4VanEck Energy Income ETF 541,61063.8M $8.87 %
5Select Sector Spdr Trust 847,61351.9M $7.22 %
6VanEck ETF Trust 416,27230.2M $4.19 %
7First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 162,77826.6M $3.70 %
8iShares Global Industrials ETF 140,33025.4M $3.53 %
9State Street Materials Select Sector SPDR ETF 488,69424.4M $3.39 %
10State Street Utilities Select Sector SPDR ETF 530,28724.3M $3.38 %
11VanEck Uranium and Nuclear ETF 176,31823.5M $3.26 %
12VanEck Gold Miners ETF/USA 236,47421.7M $3.02 %
13iShares U.S. Infrastructure ETF 358,13320.5M $2.85 %
14iShares Residential and Multisector Real Estate ETF 235,03719.6M $2.72 %
15SPDR Gold MiniShares Trust 5,936550.2K $0.08 %
16Ishares Gold Trust 6,194546.1K $0.08 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States16718.5M $100.00 %
Cite this page

Titelia. "Holdings of VanEck Real Assets ETF". https://titelia.com/en/funds/S000059742