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 |
|---|---|---|---|---|
| 101 | Grupo Mexico SAB de CV | 132,119 | 1.5M $ | 0.14 % |
| 102 | Sumitomo Electric Industries Ltd | 80,400 | 1.5M $ | 0.14 % |
| 103 | Kinross Gold Corp | 61,153 | 1.4M $ | 0.14 % |
| 104 | Rio Tinto Ltd | 11,986 | 1.4M $ | 0.14 % |
| 105 | Furukawa Electric Co Ltd | 47,000 | 1.4M $ | 0.13 % |
| 106 | United States Antimony Corp | 189,932 | 1.4M $ | 0.13 % |
| 107 | CareTrust REIT Inc | 33,834 | 1.4M $ | 0.13 % |
| 108 | LUNDIN MINING CORP | 51,193 | 1.2M $ | 0.12 % |
| 109 | Pan American Silver Corp | 27,564 | 1.2M $ | 0.12 % |
| 110 | NGL Energy Partners LP | 75,300 | 1.2M $ | 0.11 % |
| 111 | Nextpower Inc | 10,030 | 1.2M $ | 0.11 % |
| 112 | Plains GP Holdings LP | 48,722 | 1.2M $ | 0.11 % |
| 113 | Diversified Healthcare Trust | 126,774 | 1.2M $ | 0.11 % |
| 114 | Enbridge Inc | 21,690 | 1.2M $ | 0.11 % |
| 115 | Enlight Renewable Energy Ltd | 13,127 | 1.2M $ | 0.11 % |
| 116 | National Storage Affiliates Trust | 25,969 | 1.2M $ | 0.11 % |
| 117 | Sila Realty Trust Inc | 34,647 | 1.1M $ | 0.10 % |
| 118 | IAMGOLD Corp | 63,579 | 1M $ | 0.10 % |
| 119 | G Mining Ventures Corp | 33,053 | 967.5K $ | 0.09 % |
| 120 | First Majestic Silver Corp | 56,893 | 964.9K $ | 0.09 % |
| 121 | Discovery Silver Corp | 161,027 | 962.5K $ | 0.09 % |
| 122 | Industrias Penoles SAB de CV | 21,399 | 936K $ | 0.09 % |
| 123 | OceanaGold Corp | 35,997 | 902K $ | 0.09 % |
| 124 | Aris Mining Corp | 54,586 | 813.7K $ | 0.08 % |
| 125 | SPDR Gold MiniShares Trust | 5,936 | 471.4K $ | 0.04 % |
| 126 | ISHARES GOLD TRUST | 6,194 | 467.7K $ | 0.04 % |
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