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VanEck Real Assets ETF

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
23.07%
‪‪120.67 M‬‬
‪‪120.67 M‬‬USD
P
PITVanEck Commodity Strategy ETF
18.00%
‪‪1.64 M‬‬
‪‪94.15 M‬‬USD
P
PAVEGlobal X U.S. Infrastructure Development ETF
11.40%
‪‪1.09 M‬‬
‪‪59.64 M‬‬USD
E
EINCVanEck Energy Income ETF
8.38%
‪‪403.91 K‬‬
‪‪43.82 M‬‬USD
X
XLEState Street Energy Select Sector SPDR ETF
6.52%
‪‪632.15 K‬‬
‪‪34.12 M‬‬USD
H
HAPVanEck Natural Resources ETF
4.21%
‪‪310.43 K‬‬
‪‪22.01 M‬‬USD
G
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
4.06%
‪‪121.38 K‬‬
‪‪21.24 M‬‬USD
E
EXIiShares Global Industrials ETF
3.92%
‪‪104.69 K‬‬
‪‪20.52 M‬‬USD
X
XLBState Street Materials Select Sector SPDR ETF
3.68%
‪‪364.49 K‬‬
‪‪19.26 M‬‬USD
N
NLRVanEck Uranium and Nuclear ETF
3.57%
‪‪131.50 K‬‬
‪‪18.65 M‬‬USD
Get deeper insights with ETF data
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