VanEck Real Assets ETF (RAAX)
$40,32
▲ +0,10 (+0,25%)
Perubahan 1 hari
$39,65 – $42,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RAAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,49% | ▼ -2,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,77% | ▼ -2,77% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$126.6M
Kuartal berakhir Jun 2026
+$371.1M
12 bulan terakhir
+$888.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VanEck Commodity Strategy ETF | 92189H771 | $219.3M | 20,80 | 3.321.965 | EC | US |
| VanEck Merk Gold ETF | 921078101 | $196.6M | 18,64 | 5.093.480 | EC | US |
| Global X US Infrastructure Development ETF | 37954Y673 | $46.1M | 4,37 | 781.636 | EC | US |
| VanEck Energy Income ETF | 92189H870 | $34.5M | 3,27 | 289.196 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $24.0M | 2,28 | 452.645 | EC | US |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | $16.7M | 1,58 | 86.940 | EC | US |
| State Street Global Advisors | 857492706 | $15.5M | 1,47 | 15.466.920 | STIV | US |
| VanEck Natural Resources ETF | 92189F841 | $15.3M | 1,45 | 222.274 | EC | US |
| iShares Global Industrials ETF | 464288729 | $15.0M | 1,43 | 74.942 | EC | US |
| Williams Cos Inc/The | 969457100 | $13.3M | 1,26 | 178.836 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $13.3M | 1,26 | 261.006 | EC | US |
| Quanta Services Inc | 74762E102 | $13.1M | 1,24 | 18.167 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $12.8M | 1,22 | 283.185 | EC | US |
| iShares U.S. Infrastructure ETF | 46435U713 | $12.1M | 1,14 | 191.185 | EC | US |
| Kinder Morgan Inc | 49456B101 | $12.0M | 1,14 | 375.874 | EC | US |
| iShares Residential and Multisector Real Estate ETF | 464288562 | $11.9M | 1,13 | 125.509 | EC | US |
| Targa Resources Corp | 87612G101 | $11.3M | 1,07 | 42.091 | EC | US |
| VanEck Uranium and Nuclear ETF | 92189F601 | $10.9M | 1,04 | 94.172 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $9.5M | 0,90 | 126.282 | EC | US |
| CSX Corp | 126408103 | $9.5M | 0,90 | 200.191 | EC | US |
| Carpenter Technology Corp | 144285103 | $8.9M | 0,85 | 14.453 | EC | US |
| TC Energy Corp | 87807B107 | $7.6M | 0,72 | 114.249 | EC | CA |
| Argan Inc | 04010E109 | $7.2M | 0,69 | 9.054 | EC | US |
| United Rentals Inc | 911363109 | $7.0M | 0,67 | 6.214 | EC | US |
| Caterpillar Inc | 149123101 | $7.0M | 0,67 | 6.602 | EC | US |
| Trane Technologies PLC | · | $7.0M | 0,66 | 14.247 | EC | IE |
| Sterling Infrastructure Inc | 859241101 | $6.7M | 0,64 | 8.038 | EC | US |
| Parker-Hannifin Corp | 701094104 | $6.7M | 0,64 | 6.884 | EC | US |
| Howmet Aerospace Inc | 443201108 | $6.7M | 0,64 | 25.037 | EC | US |
| DT Midstream Inc | 23345M107 | $6.5M | 0,62 | 44.410 | EC | US |
| Welltower Inc | 95040Q104 | $6.2M | 0,59 | 27.321 | EC | US |
| Newmont Corp | 651639106 | $6.2M | 0,58 | 65.973 | EC | US |
| AltaGas Ltd | 021361100 | $6.2M | 0,58 | 166.647 | EC | CA |
| MasTec Inc | 576323109 | $5.7M | 0,54 | 13.655 | EC | US |
| GE Vernova Inc | 36828A101 | $5.6M | 0,54 | 4.809 | EC | US |
| Keyera Corp | 493271100 | $5.6M | 0,53 | 140.173 | EC | CA |
| Archrock Inc | 03957W106 | $5.6M | 0,53 | 138.147 | EC | US |
| Fujikura Ltd | · | $5.5M | 0,53 | 139.600 | EC | JP |
| ATI Inc | 01741R102 | $5.5M | 0,52 | 27.953 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $5.4M | 0,51 | 35.865 | EC | US |
| Valero Energy Corp | 91913Y100 | $5.3M | 0,51 | 20.466 | EC | US |
| Prysmian SpA | · | $5.3M | 0,50 | 31.387 | EC | IT |
| Kodiak Gas Services Inc | 50012A108 | $5.1M | 0,49 | 68.545 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $5.1M | 0,48 | 19.940 | EC | US |
| Exxon Mobil Corp | 30231G102 | $5.0M | 0,47 | 36.464 | EC | US |
| Phillips 66 | 718546104 | $4.7M | 0,45 | 27.814 | EC | US |
| Comfort Systems USA Inc | 199908104 | $4.6M | 0,43 | 2.303 | EC | US |
| Dycom Industries Inc | 267475101 | $4.5M | 0,42 | 8.838 | EC | US |
| SLB Ltd | 806857108 | $4.4M | 0,42 | 95.149 | EC | CW |
| ABB Ltd | · | $4.4M | 0,42 | 40.466 | EC | CH |
Dividen 8 pembayaran
2,02%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,8160 |
| 27 Des. 2024 | $0,5400 |
| 27 Des. 2023 | $0,9360 |
| 28 Des. 2022 | $0,3780 |
| 29 Des. 2021 | $2,1630 |
| 29 Des. 2020 | $1,3920 |
| 23 Des. 2019 | $0,6090 |
| 20 Des. 2018 | $0,1390 |
Pemilik institusional (13F) 174 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $179.584.739 | 21,15% | 4.526.966 | Saham | 30 Juni 2026 |
| CWM, LLC | $99.096.282 | 11,67% | 2.434.200 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $51.089.302 | 6,02% | 1.287.857 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $37.919.960 | 4,47% | 955.885 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.036.858 | 3,77% | 807.584 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $28.453.264 | 3,35% | 717.249 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24.838.141 | 2,93% | 626.119 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $24.259.507 | 2,86% | 604.674 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $22.360.564 | 2,63% | 563.664 | Saham | 30 Juni 2026 |
| STRAIGHTLINE GROUP LLC | $19.510.143 | 2,30% | 491.811 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.155.194 | 2,14% | 457.656 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $14.002.248 | 1,65% | 352.968 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $12.818.253 | 1,51% | 323.122 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.692.880 | 1,50% | 319.970 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $10.890.050 | 1,28% | 274.516 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $10.537.065 | 1,24% | 265.617 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.606.000 | 1,13% | 242.156 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $8.982.002 | 1,06% | 226.418 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $8.679.122 | 1,02% | 218.783 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $8.153.970 | 0,96% | 205.545 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.109.055 | 0,96% | 204.413 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.934.000 | 0,93% | 200.000 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $6.971.606 | 0,82% | 175.740 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $6.277.063 | 0,74% | 158.232 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $5.888.654 | 0,69% | 148.441 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.849.381 | 0,69% | 147.451 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $5.819.391 | 0,69% | 146.695 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $5.783.567 | 0,68% | 145.792 | Saham | 30 Juni 2026 |
| Snider Financial Group | $5.509.806 | 0,65% | 138.891 | Saham | 30 Juni 2026 |
| New Republic Capital, LLC | $5.182.438 | 0,61% | 130.639 | Saham | 30 Juni 2026 |
| Beacon Bank & Trust | $5.045.309 | 0,59% | 127.182 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.007.584 | 0,59% | 126.231 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $5.007.583 | 0,59% | 126.231 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $4.683.719 | 0,55% | 118.067 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.959.776 | 0,47% | 99.818 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $3.901.738 | 0,46% | 98.355 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.826.106 | 0,45% | 96.448 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $3.773.172 | 0,44% | 95.114 | Saham | 30 Juni 2026 |
| Sound Portfolio Advisors, LLC | $3.667.015 | 0,43% | 92.438 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $3.652.258 | 0,43% | 92.066 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $3.330.818 | 0,39% | 83.963 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.312.961 | 0,39% | 83.513 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $3.267.340 | 0,38% | 82.363 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $3.244.473 | 0,38% | 82.201 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $2.992.220 | 0,35% | 75.428 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.941.474 | 0,35% | 74.149 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $2.862.843 | 0,34% | 71.357 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.812.643 | 0,33% | 70.901 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $2.574.900 | 0,30% | 64.908 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.551.341 | 0,30% | 64.640 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $2.493.015 | 0,29% | 62.844 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $2.482.549 | 0,29% | 62.580 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.426.772 | 0,29% | 61.173 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $2.225.176 | 0,26% | 56.092 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.175.937 | 0,26% | 54.851 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.165.404 | 0,26% | 54.585 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.146.821 | 0,25% | 54.117 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $2.077.716 | 0,24% | 52.375 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.885.781 | 0,22% | 47.537 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.858.753 | 0,22% | 46.855 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.855.683 | 0,22% | 46.778 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.811.780 | 0,21% | 45.671 | Saham | 30 Juni 2026 |
| Clarendon Private LLC | $1.782.452 | 0,21% | 44.932 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.753.840 | 0,21% | 44.211 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.747.206 | 0,21% | 44.044 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $1.730.348 | 0,20% | 44.018 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.485.294 | 0,17% | 36.966 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1.456.246 | 0,17% | 36.709 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.452.398 | 0,17% | 36.612 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.446.995 | 0,17% | 46.602 | Saham | 30 Juni 2025 |
| Visionary Horizons, LLC | $1.370.519 | 0,16% | 34.548 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $1.332.753 | 0,16% | 33.596 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $1.244.632 | 0,15% | 31.375 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $1.193.152 | 0,14% | 30.237 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $1.174.827 | 0,14% | 29.615 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.169.836 | 0,14% | 29.489 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $1.154.058 | 0,14% | 29.343 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.134.665 | 0,13% | 28.603 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.118.880 | 0,13% | 28.416 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $1.095.679 | 0,13% | 27.620 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.083.308 | 0,13% | 27.308 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.079.068 | 0,13% | 27.201 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $1.045.656 | 0,12% | 26.359 | Saham | 30 Juni 2026 |
| Rede Wealth, LLC | $953.230 | 0,11% | 24.029 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $945.414 | 0,11% | 23.832 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $903.412 | 0,11% | 29.095 | Saham | 30 Juni 2025 |
| Global Wealth Management Investment Advisory, Inc. | $893.805 | 0,11% | 22.531 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $883.848 | 0,10% | 22.280 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $877.491 | 0,10% | 22.120 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $865.912 | 0,10% | 21.828 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $822.914 | 0,10% | 20.744 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $813.141 | 0,10% | 19.974 | Saham | 31 Maret 2026 |
| TRUE Private Wealth Advisors | $748.851 | 0,09% | 18.877 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $720.407 | 0,08% | 18.160 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $714.060 | 0,08% | 18.000 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $699.977 | 0,08% | 17.645 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $570.812 | 0,07% | 14.389 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $567.281 | 0,07% | 14.300 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $565.986 | 0,07% | 16.204 | Saham | 31 Des. 2025 |
| Purkiss Capital Advisors LLC | $539.512 | 0,06% | 13.600 | Saham | 30 Juni 2026 |