{"ticker":"RAAX","name":"VanEck Real Assets ETF","page_url":null,"cite_as":"TickerInside, VanEck Real Assets ETF (RAAX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/raax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/raax.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/raax.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KK0KQ11","share_class_figi":"BBG00KK0KQR3","cik":"0001137360","series_id":"S000059742","class_id":"C000195523"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 78% of its stocks are US companies; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"blend","top_sectors":["industrials","energy"]},"measured":{"us_share":0.776,"emerging_share":0.021,"size_place":0.724,"growth_share":0.421,"growth_share_market":0.353,"top_sector_share":0.39,"country_cover":0.998,"sector_cover":0.958,"stocks":737},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/","net_assets":1054414041,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000718/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":126,"breakdown":{"sectors_pct":{"industrials":22.4961,"energy":16.1264,"materials":9.6502,"utilities":5.3361,"real_estate":3.1821,"health_care":0.3379,"technology":0.2482,"consumer_discretionary":0.2058,"consumer_staples":0.0798},"no_sector_pct":2.5582,"sector_coverage_pct":95.8,"sectors_stated":true,"other_funds_pct":39.5272,"mega_cap_tech_pct":0.0606,"top10_us_companies_pct":0.0606,"countries_pct":{"US":86.3073,"CA":5.9291,"GB":1.3549,"JP":1.0738,"DE":0.9791,"KR":0.7219,"IT":0.6123,"CH":0.6057,"AU":0.5797,"ES":0.3624,"FR":0.2778,"MX":0.2608,"IL":0.1102,"BR":0.0787,"FI":0.0777,"ZA":0.0637,"CN":0.0632,"SE":0.0569,"DK":0.0432,"HK":0.033,"NO":0.0262,"BE":0.0253,"TW":0.0249,"PE":0.016,"SG":0.01,"ID":0.0098,"PT":0.0096,"AR":0.0076,"LU":0.0075,"NL":0.0059,"TR":0.0046,"IE":0.0045,"GR":0.003,"CL":0.0012,"AT":0.0005},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, RAAX is 22.5% industrials, 16.1% energy and 9.7% materials by sector (no sector found for 2.6%), with 0.1% in mega-cap tech and 0.1% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}