Holdings of VanEck Real Assets ETF
VanEck ETF Trust · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 719.4M $ · Ten largest lines: 88 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 718.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck Commodity Strategy ETF | 2,201,970 | 159.4M $ | 22.15 % |
| VanEck Merk Gold ETF | 3,367,526 | 151.7M $ | 21.09 % |
| Global X US Infrastructure Development ETF | 1,463,862 | 74.4M $ | 10.34 % |
| VanEck Energy Income ETF | 541,610 | 63.8M $ | 8.87 % |
| Select Sector Spdr Trust | 847,613 | 51.9M $ | 7.22 % |
| VanEck ETF Trust | 416,272 | 30.2M $ | 4.19 % |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 162,778 | 26.6M $ | 3.70 % |
| iShares Global Industrials ETF | 140,330 | 25.4M $ | 3.53 % |
| State Street Materials Select Sector SPDR ETF | 488,694 | 24.4M $ | 3.39 % |
| State Street Utilities Select Sector SPDR ETF | 530,287 | 24.3M $ | 3.38 % |
| VanEck Uranium and Nuclear ETF | 176,318 | 23.5M $ | 3.26 % |
| VanEck Gold Miners ETF/USA | 236,474 | 21.7M $ | 3.02 % |
| iShares U.S. Infrastructure ETF | 358,133 | 20.5M $ | 2.85 % |
| iShares Residential and Multisector Real Estate ETF | 235,037 | 19.6M $ | 2.72 % |
| SPDR Gold MiniShares Trust | 5,936 | 550.2K $ | 0.08 % |
| Ishares Gold Trust | 6,194 | 546.1K $ | 0.08 % |