VanEck Inflation Allocation ETF (RAAX) Holdings
RAAX holdings summary
as of Oct 24, 2026- Holdings
- 109 positions listed
- Top 10 weight
- 39.2% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- PIT 26.27% Vaneck ETF Trust - Commodities and…
- Annual turnover
- 68.1% of the portfolio traded
Top 1039.2%
Top 2551.9%
Top 5064.9%
Top 10077.6%
All RAAX holdings
109 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | Other | 26.27% | $365.7M | — | — |
| 2 | KMI | Kinder Morgan, Inc. | Energy | 1.92% | $26.7M | $76.16B | 22.1 |
| 3 | WMB | The Williams Companies, Inc. | Energy | 1.78% | $24.8M | $87.19B | 28.4 |
| 4 | TRGP | Targa Resources Corp. | Energy | 1.70% | $23.7M | $63.24B | 28.2 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 1.37% | $19.1M | $134.25B | 16.6 |
| 6 | CSX | CSX Corporation | Industrials | 1.33% | $18.4M | $90.18B | 28.3 |
| 7 | VLO | Valero Energy Corporation | Energy | 1.32% | $18.4M | $128.04B | 18.5 |
| 8 | TRP | TC Energy Corp | Energy | 1.28% | $17.8M | — | — |
| 9 | NEM | Newmont Corporation | Basic Materials | 1.12% | $15.6M | $124.97B | 15.0 |
| 10 | PSX | Phillips 66 | Energy | 1.11% | $15.4M | $116.98B | 16.8 |
| 11 | PWR | Quanta Services, Inc. | Industrials | 1.08% | $15.1M | $95.00B | 72.4 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.00% | $13.9M | $735.95B | 23.0 |
| 13 | WELL | Welltower Inc. | Real Estate | 0.99% | $13.7M | $169.23B | 105.3 |
| 14 | URI | United Rentals, Inc. | Industrials | 0.95% | $13.3M | $64.09B | 24.8 |
| 15 | ALA | AltaGas Ltd | Energy | 0.92% | $12.8M | — | — |
| 16 | JCI | Johnson Controls International plc | Industrials | 0.86% | $12.0M | $88.12B | 41.1 |
| 17 | NSC | Norfolk Southern Corporation | Industrials | 0.85% | $11.8M | $73.43B | 27.9 |
| 18 | AEP | American Electric Power Company, Inc. | Utilities | 0.83% | $11.5M | $69.21B | 22.0 |
| 19 | KEY | Keyera Corp. | Energy | 0.81% | $11.2M | — | — |
| 20 | DTM | DT Midstream, Inc. | Energy | 0.79% | $11.0M | $12.62B | 27.1 |
| 21 | ETR | Entergy Corporation | Utilities | 0.78% | $10.9M | $50.22B | 26.9 |
| 22 | TT | Trane Technologies plc | Industrials | 0.74% | $10.3M | $100.97B | 34.2 |
| 23 | ABBN | ABB Ltd | Industrials | 0.73% | $10.1M | — | — |
| 24 | CAT | Caterpillar Inc. | Industrials | 0.69% | $9.7M | $335.91B | 31.5 |
| 25 | PH | Parker-Hannifin Corporation | Industrials | 0.68% | $9.5M | $121.49B | 33.8 |
| 26 | SLB | Schlumberger Limited | Energy | 0.67% | $9.3M | $73.47B | 23.9 |
| 27 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.65% | $9.1M | $34.48B | 21.8 |
| 28 | CRH | CRH PLC | Basic Materials | 0.65% | $9.1M | — | — |
| 29 | PSA | Public Storage | Real Estate | 0.61% | $8.5M | $55.74B | 28.5 |
| 30 | IBE | Iberdrola S.A. | Utilities | 0.60% | $8.4M | — | — |
| 31 | NUE | Nucor Corporation | Basic Materials | 0.60% | $8.3M | $58.15B | 20.4 |
| 32 | HWM | Howmet Aerospace Inc. | Industrials | 0.59% | $8.2M | $88.12B | 47.6 |
| 33 | BKR | Baker Hughes Company | Energy | 0.59% | $8.2M | $55.29B | 17.9 |
| 34 | L3H | SHELL PLC WI ADR/2 | Energy | 0.58% | $8.0M | — | — |
| 35 | AROC | Archrock, Inc. | Energy | 0.56% | $7.7M | $5.18B | 15.9 |
| 36 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.55% | $7.6M | $99.86B | 34.3 |
| 37 | D | Dominion Energy, Inc. | Utilities | 0.52% | $7.2M | $55.90B | 22.0 |
| 38 | CVX | Chevron Corporation | Energy | 0.49% | $6.9M | $441.34B | 21.2 |
| 39 | AU | AngloGold Ashanti Limited | Basic Materials | 0.47% | $6.6M | $46.95B | 12.4 |
| 40 | XEL | Xcel Energy Inc. | Utilities | 0.47% | $6.6M | $47.67B | 20.9 |
| 41 | DE | Deere & Company | Industrials | 0.46% | $6.4M | $173.06B | 35.7 |
| 42 | PRY | Prysmian SpA | Industrials | 0.45% | $6.3M | — | — |
| 43 | TPL | Texas Pacific Land Corporation | Energy | 0.44% | $6.1M | $24.20B | 44.8 |
| 44 | VYLR | Vylor Inc. | Financial Services | 0.44% | $6.1M | $48.17B | 103.1 |
| 45 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.44% | $6.1M | — | — |
| 46 | EVRG | Evergy, Inc. | Utilities | 0.43% | $6.0M | $19.21B | 21.2 |
| 47 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.43% | $6.0M | — | — |
| 48 | VST | Vistra Corp. | Utilities | 0.43% | $6.0M | $51.02B | 25.6 |
| 49 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.42% | $5.8M | $18.29B | 9.0 |
| 50 | CCO | Cameco Corp | Energy | 0.42% | $5.8M | — | — |
| 51 | CENX | Century Aluminum Company | Basic Materials | 0.41% | $5.8M | $3.47B | 6.1 |
| 52 | NI | NiSource Inc. | Utilities | 0.41% | $5.7M | $20.47B | 22.7 |
| 53 | ATI | ATI Inc. | Industrials | 0.40% | $5.5M | $25.27B | 54.4 |
| 54 | GCP | General Electric Company | Other | 0.39% | $5.5M | — | — |
| 55 | SIE | Siemens Aktiengesellschaft | Industrials | 0.39% | $5.5M | — | — |
| 56 | VTR | Ventas, Inc. | Real Estate | 0.39% | $5.5M | $44.04B | 159.0 |
| 57 | RTX | RTX Corporation | Industrials | 0.39% | $5.4M | $261.36B | 34.1 |
| 58 | BAYN | Bayer AG NA | Healthcare | 0.38% | $5.3M | — | — |
| 59 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 0.36% | $5.0M | — | — |
| 60 | BWXT | BWX Technologies, Inc. | Industrials | 0.35% | $4.9M | $12.55B | 35.5 |
| 61 | GEV | GE Vernova Inc. | Industrials | 0.35% | $4.8M | $245.35B | 26.4 |
| 62 | FRES | Fresnillo PLC | Basic Materials | 0.30% | $4.2M | — | — |
| 63 | BHP | BHP Group Limited | Basic Materials | 0.30% | $4.2M | $211.68B | 21.6 |
| 64 | CRS | Carpenter Technology Corporation | Industrials | 0.30% | $4.1M | $18.69B | 35.8 |
| 65 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.30% | $4.1M | $12.98B | 30.6 |
| 66 | 6503 | Mitsubishi Electric Corp | Industrials | 0.28% | $3.9M | — | — |
| 67 | NVT | nVent Electric plc | Industrials | 0.28% | $3.9M | $22.99B | 39.3 |
| 68 | FIX | Comfort Systems USA, Inc. | Industrials | 0.28% | $3.9M | $50.65B | 35.4 |
| 69 | DML | Denison Mines Corp | Energy | 0.27% | $3.8M | — | — |
| 70 | ESS | Essex Property Trust, Inc. | Real Estate | 0.27% | $3.7M | $18.57B | 41.9 |
| 71 | AGX | Argan, Inc. | Industrials | 0.27% | $3.7M | $4.85B | 27.3 |
| 72 | 5803 | Fujikura Ltd. | Industrials | 0.25% | $3.5M | — | — |
| 73 | POWL | Powell Industries, Inc. | Industrials | 0.24% | $3.3M | $6.02B | 31.6 |
| 74 | PAGP | Plains GP Holdings, L.P. | Energy | 0.24% | $3.3M | $6.40B | 62.4 |
| 75 | UEC | Uranium Energy Corp. | Energy | 0.24% | $3.3M | $3.92B | — |
| 76 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.24% | $3.3M | $14.39B | 16.3 |
| 77 | MTZ | MasTec, Inc. | Industrials | 0.24% | $3.3M | $15.34B | 30.5 |
| 78 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.23% | $3.2M | $940.7M | 19.6 |
| 79 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.23% | $3.2M | — | — |
| 80 | SUI | Sun Communities, Inc. | Real Estate | 0.23% | $3.2M | $14.92B | 89.5 |
| 81 | 010120 | LS Electric | Industrials | 0.23% | $3.1M | — | — |
| 82 | 402340 | SK Square Co Ltd | Technology | 0.22% | $3.1M | — | — |
| 83 | BE | Bloom Energy Corporation | Industrials | 0.22% | $3.0M | $65.18B | 291.2 |
| 84 | DY | Dycom Industries, Inc. | Industrials | 0.21% | $2.9M | $7.65B | 23.2 |
| 85 | K | Kinross Gold Corp | Basic Materials | 0.21% | $2.9M | — | — |
| 86 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $2.8M | $79.47B | 46.7 |
| 87 | EFR | Energy Fuels Inc | Energy | 0.19% | $2.7M | — | — |
| 88 | OKLO | Oklo Inc. | Utilities | 0.19% | $2.6M | $5.20B | — |
| 89 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.19% | $2.6M | $8.64B | 22.8 |
| 90 | ENB | Enbridge Inc | Energy | 0.18% | $2.6M | — | — |
| 91 | RIO | Rio Tinto Ltd | Basic Materials | 0.18% | $2.5M | — | — |
| 92 | PAAS | Pan American Silver Corp | Basic Materials | 0.17% | $2.3M | — | — |
| 93 | MYRG | MYR Group Inc. | Industrials | 0.16% | $2.2M | $4.36B | 26.6 |
| 94 | LUN | Lundin Mining Corporation | Basic Materials | 0.15% | $2.1M | — | — |
| 95 | GMINF | G Mining Ventures Corp | Basic Materials | 0.15% | $2.1M | — | — |
| 96 | IMG | IAMGold Corporation | Basic Materials | 0.15% | $2.1M | — | — |
| 97 | DHC | Diversified Healthcare Trust | Real Estate | 0.14% | $2.0M | $1.84B | — |
| 98 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.14% | $2.0M | — | — |
| 99 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.14% | $2.0M | — | — |
| 100 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.13% | $1.8M | — | — |
| 101 | OGC | OceanaGold Corporation | Basic Materials | 0.13% | $1.8M | — | — |
| 102 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.13% | $1.8M | — | — |
| 103 | FR | First Majestic Silver Corp | Basic Materials | 0.12% | $1.7M | — | — |
| 104 | ARIS | Aris Mining Corporation | Basic Materials | 0.12% | $1.7M | — | — |
| 105 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.12% | $1.6M | — | — |
| 106 | NXT | Nextracker Inc. | Technology | 0.11% | $1.6M | $12.30B | 20.7 |
| 107 | UAMY | United States Antimony Corporation | Basic Materials | 0.09% | $1.2M | $426.6M | — |
| 108 | NGL | NGL Energy Partners LP | Energy | 0.08% | $1.2M | $1.88B | — |
| 109 | CTVA | Corteva, Inc. | Basic Materials | 0.08% | $1.1M | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.39B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RAAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 27.1% | 3 | PIT, US50012A1088, GCP |
| Energy | 19.3% | 25 | KMI, WMB, TRGP |
| Industrials | 15.0% | 33 | CSX, PWR, URI |
| Basic Materials | 8.1% | 25 | NEM, STLD, CRH |
| Utilities | 4.8% | 10 | AEP, ETR, IBE |
| Real Estate | 3.1% | 8 | WELL, PSA, VTR |
| Financial Services | 0.4% | 1 | VYLR |
| Healthcare | 0.4% | 1 | BAYN |
| Technology | 0.3% | 2 | 402340, NXT |
| Consumer Cyclical | 0.1% | 1 | 5802 |
Sum of the weights of the holdings in each sector.
RAAX top industries
Oil & Gas Midstream
9.7%
Oil & Gas Refining & Marketing
3.8%
Utilities - Regulated Electric
3.0%
Gold
3.0%
Electrical Equipment & Parts
2.9%
Engineering & Construction
2.5%
Railroads
2.2%
Oil & Gas Integrated
2.1%
REIT - Healthcare Facilities
1.9%
Oil & Gas Equipment & Services
1.8%
Building Products & Equipment
1.6%
Uranium
1.5%
Steel
1.5%
Specialty Industrial Machinery
1.4%
Aerospace & Defense
1.3%
RAAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.4% | 46 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.1% | 72 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 3.6% | 40 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.2% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.0% | 9 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RAAX portfolio
VanEck Inflation Allocation ETF holds 109 positions. The ten largest make up 39.2% of the fund and the top 50 64.9%, so it behaves like a portfolio of about 8 equally weighted stocks. The biggest positions are Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF (26.27%), Kinder Morgan, Inc. (1.92%), The Williams Companies, Inc. (1.78%), Targa Resources Corp. (1.70%), Marathon Petroleum Corporation (1.37%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RAAX chart, RAAX performance, RAAX dividends, RAAX overview.
RAAX holdings FAQ
How many holdings does RAAX have?
RAAX holds 109 positions as of October 24, 2026.
What are the top 10 holdings of RAAX?
The ten largest holdings are Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF (26.27%), Kinder Morgan, Inc. (1.92%), The Williams Companies, Inc. (1.78%), Targa Resources Corp. (1.70%), Marathon Petroleum Corporation (1.37%), CSX Corporation (1.33%), Valero Energy Corporation (1.32%), TC Energy Corp (1.28%), Newmont Corporation (1.12%), Phillips 66 (1.11%). Together they are 39.2% of the fund.
What percentage of RAAX is Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF?
Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF is the largest holding at 26.27% of net assets, about $365.7M of the fund's $1.39B.
How concentrated is RAAX?
The top 10 holdings are 39.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RAAX behaves like a portfolio of about 8 equally weighted stocks.