Holdings of VanEck Real Assets ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.8 %
- Positions
- 126 in 13 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF | 3,321,965 | 219.3M $ | 20.80 % |
| 2 | VanEck Merk Gold ETF | 5,093,480 | 196.6M $ | 18.64 % |
| 3 | Global X US Infrastructure Development ETF | 781,636 | 46.1M $ | 4.37 % |
| 4 | VanEck Energy Income ETF | 289,196 | 34.5M $ | 3.27 % |
| 5 | State Street Energy Select Sector SPDR ETF | 452,645 | 24M $ | 2.28 % |
| 6 | First Trust NASDAQ Clean Edge | 86,940 | 16.7M $ | 1.58 % |
| 7 | VANECK ETF TRUST | 222,274 | 15.3M $ | 1.45 % |
| 8 | iShares Global Industrials ETF | 74,942 | 15M $ | 1.43 % |
| 9 | Williams Cos Inc/The | 178,836 | 13.3M $ | 1.26 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 261,006 | 13.3M $ | 1.26 % |
| 11 | Quanta Services Inc | 18,167 | 13.1M $ | 1.24 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 283,185 | 12.8M $ | 1.22 % |
| 13 | iShares U.S. Infrastructure ETF | 191,185 | 12.1M $ | 1.14 % |
| 14 | Kinder Morgan Inc | 375,874 | 12M $ | 1.14 % |
| 15 | iShares Residential and Multisector Real Estate ETF | 125,509 | 11.9M $ | 1.13 % |
| 16 | Targa Resources Corp | 42,091 | 11.3M $ | 1.07 % |
| 17 | VanEck Uranium and Nuclear ETF | 94,172 | 10.9M $ | 1.04 % |
| 18 | VanEck Gold Miners ETF/USA | 126,282 | 9.5M $ | 0.90 % |
| 19 | CSX Corp | 200,191 | 9.5M $ | 0.90 % |
| 20 | Carpenter Technology Corp | 14,453 | 8.9M $ | 0.85 % |
| 21 | TC Energy Corp | 114,249 | 7.6M $ | 0.72 % |
| 22 | Argan Inc | 9,054 | 7.2M $ | 0.69 % |
| 23 | United Rentals Inc | 6,214 | 7M $ | 0.67 % |
| 24 | CATERPILLAR INC | 6,602 | 7M $ | 0.67 % |
| 25 | Trane Technologies PLC | 14,247 | 7M $ | 0.66 % |
| 26 | Sterling Infrastructure Inc | 8,038 | 6.7M $ | 0.64 % |
| 27 | Parker-Hannifin Corp | 6,884 | 6.7M $ | 0.64 % |
| 28 | Howmet Aerospace Inc | 25,037 | 6.7M $ | 0.64 % |
| 29 | DT MIDSTREAM INC | 44,410 | 6.5M $ | 0.62 % |
| 30 | Welltower Inc | 27,321 | 6.2M $ | 0.59 % |
| 31 | Newmont Corp | 65,973 | 6.2M $ | 0.58 % |
| 32 | AltaGas Ltd | 166,647 | 6.2M $ | 0.58 % |
| 33 | MasTec Inc | 13,655 | 5.7M $ | 0.54 % |
| 34 | GE VERNOVA INC | 4,809 | 5.6M $ | 0.54 % |
| 35 | Keyera Corp | 140,173 | 5.6M $ | 0.53 % |
| 36 | Archrock Inc | 138,147 | 5.6M $ | 0.53 % |
| 37 | Fujikura Ltd | 139,600 | 5.5M $ | 0.53 % |
| 38 | ATI INC | 27,953 | 5.5M $ | 0.52 % |
| 39 | NWPX Infrastructure Inc | 35,865 | 5.4M $ | 0.51 % |
| 40 | Valero Energy Corp | 20,466 | 5.3M $ | 0.51 % |
| 41 | Prysmian SpA | 31,387 | 5.3M $ | 0.50 % |
| 42 | Kodiak Gas Services Inc | 68,545 | 5.1M $ | 0.49 % |
| 43 | Marathon Petroleum Corp | 19,940 | 5.1M $ | 0.48 % |
| 44 | Exxon Mobil Corp | 36,464 | 5M $ | 0.47 % |
| 45 | Phillips 66 | 27,814 | 4.7M $ | 0.45 % |
| 46 | COMFORT SYSTEMS USA INC | 2,303 | 4.6M $ | 0.43 % |
| 47 | Dycom Industries Inc | 8,838 | 4.5M $ | 0.42 % |
| 48 | SLB Ltd | 95,149 | 4.4M $ | 0.42 % |
| 49 | ABB Ltd | 40,466 | 4.4M $ | 0.42 % |
| 50 | STEEL DYNAMICS INC | 19,006 | 4.4M $ | 0.41 % |
| 51 | POWELL INDUSTRIES INC | 15,129 | 4.3M $ | 0.41 % |
| 52 | Johnson Controls International plc | 28,672 | 4.2M $ | 0.40 % |
| 53 | CENTURY ALUMINUM COMPANY | 89,352 | 4.1M $ | 0.39 % |
| 54 | Baker Hughes Co | 73,349 | 4.1M $ | 0.39 % |
| 55 | Texas Pacific Land Corp | 9,085 | 4M $ | 0.38 % |
| 56 | American Electric Power Co Inc | 28,976 | 4M $ | 0.38 % |
| 57 | Corteva Inc | 42,427 | 3.6M $ | 0.34 % |
| 58 | Dominion Energy Inc | 52,041 | 3.6M $ | 0.34 % |
| 59 | Cameco Corp | 34,838 | 3.5M $ | 0.34 % |
| 60 | Entergy Corp | 30,740 | 3.5M $ | 0.33 % |
| 61 | BWX Technologies Inc | 18,094 | 3.5M $ | 0.33 % |
| 62 | Freeport-McMoRan Inc | 55,744 | 3.5M $ | 0.33 % |
| 63 | Nucor Corp | 15,268 | 3.4M $ | 0.32 % |
| 64 | VISTRA CORP | 21,095 | 3.3M $ | 0.32 % |
| 65 | Xcel Energy Inc | 41,636 | 3.3M $ | 0.32 % |
| 66 | CRH PLC | 31,002 | 3.3M $ | 0.31 % |
| 67 | General Electric Co | 8,820 | 3.3M $ | 0.31 % |
| 68 | Deere & Co | 5,049 | 3.2M $ | 0.30 % |
| 69 | ANGLOGOLD ASHANTI PLC | 37,199 | 3M $ | 0.29 % |
| 70 | Evergy Inc | 34,616 | 3M $ | 0.28 % |
| 71 | Public Storage | 9,371 | 3M $ | 0.28 % |
| 72 | NISOURCE INC | 62,590 | 3M $ | 0.28 % |
| 73 | Bayer AG | 53,525 | 3M $ | 0.28 % |
| 74 | SK SQUARE CO LTD | 2,591 | 2.9M $ | 0.28 % |
| 75 | NAC Kazatomprom JSC | 42,046 | 2.9M $ | 0.27 % |
| 76 | Iberdrola SA | 111,993 | 2.8M $ | 0.26 % |
| 77 | RTX Corp | 14,430 | 2.7M $ | 0.26 % |
| 78 | Agnico Eagle Mines Ltd | 17,291 | 2.7M $ | 0.25 % |
| 79 | CF Industries Holdings Inc | 24,765 | 2.7M $ | 0.25 % |
| 80 | VENTAS INC | 29,596 | 2.6M $ | 0.25 % |
| 81 | Denison Mines Corp | 855,625 | 2.6M $ | 0.25 % |
| 82 | Siemens AG | 8,145 | 2.6M $ | 0.25 % |
| 83 | Chevron Corp | 15,481 | 2.6M $ | 0.24 % |
| 84 | nVent Electric PLC | 15,019 | 2.5M $ | 0.24 % |
| 85 | Oklo Inc | 48,501 | 2.5M $ | 0.24 % |
| 86 | Energy Fuels Inc/Canada | 168,162 | 2.4M $ | 0.23 % |
| 87 | Uranium Energy Corp | 224,888 | 2.4M $ | 0.23 % |
| 88 | Vertiv Holdings Co | 7,107 | 2.4M $ | 0.23 % |
| 89 | Norfolk Southern Corp | 7,444 | 2.3M $ | 0.22 % |
| 90 | Siemens Energy AG | 12,140 | 2.3M $ | 0.22 % |
| 91 | Fresnillo PLC | 59,640 | 2.2M $ | 0.21 % |
| 92 | BHP Group Ltd | 25,929 | 2.2M $ | 0.20 % |
| 93 | MYR Group Inc | 4,178 | 2.1M $ | 0.20 % |
| 94 | Bloom Energy Corp | 6,858 | 2.1M $ | 0.20 % |
| 95 | LS Electric Co Ltd | 12,930 | 2M $ | 0.19 % |
| 96 | Essex Property Trust Inc | 6,445 | 1.9M $ | 0.18 % |
| 97 | SHELL PLC | 24,170 | 1.9M $ | 0.18 % |
| 98 | Omega Healthcare Investors Inc | 34,136 | 1.6M $ | 0.15 % |
| 99 | Sun Communities Inc | 13,340 | 1.6M $ | 0.15 % |
| 100 | Hyosung Heavy Industries Corp | 702 | 1.6M $ | 0.15 % |
Sector breakdown
- Industrials 10.7 %
- Energy 6.8 %
- Materials 5.4 %
- Utilities 2.5 %
- Real estate 1.2 %
- Technology 0.5 %
- Health care 0.3 %
- Unattributed 72.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.7 %
- CAD 3.2 %
- EUR 1.5 %
- JPY 0.8 %
- KRW 0.6 %
- CHF 0.4 %
- MXN 0.2 %
- GBP 0.2 %
- AUD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- Canada 3.9 %
- United Kingdom 0.9 %
- Japan 0.8 %
- Germany 0.8 %
- Ireland 0.6 %
- South Korea 0.6 %
- Italy 0.5 %
- Switzerland 0.4 %
- Australia 0.3 %
- Spain 0.3 %
- Mexico 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 951.5M $ | 90.44 % |
| 2 | Canada | 17 | 41.4M $ | 3.93 % |
| 3 | United Kingdom | 4 | 9.9M $ | 0.95 % |
| 4 | Japan | 3 | 8.4M $ | 0.80 % |
| 5 | Germany | 3 | 7.9M $ | 0.75 % |
| 6 | Ireland | 2 | 6.7M $ | 0.64 % |
| 7 | South Korea | 3 | 6.6M $ | 0.62 % |
| 8 | Italy | 1 | 5.3M $ | 0.50 % |
| 9 | Switzerland | 1 | 4.4M $ | 0.42 % |
| 10 | Australia | 2 | 3.6M $ | 0.34 % |
| 11 | Spain | 1 | 2.8M $ | 0.27 % |
| 12 | Mexico | 2 | 2.4M $ | 0.23 % |
Cite this page
Titelia. "Holdings of VanEck Real Assets ETF". https://titelia.com/en/funds/S000059742