VanEck Real Assets ETF

VanEck Real Assets ETF reported 109 holdings worth US$1.05B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Real Assets ETF reported 109 holdings worth US$1.05B as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Quanta Services, Inc. and Kinder Morgan, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Williams Companies, Inc. (the)179KUS$13.3M1.3%
Quanta Services, Inc.18,167US$13.1M1.2%
Kinder Morgan, Inc.376KUS$12M1.1%
Targa Resources, Inc.42,091US$11.3M1.1%
Csx Corporation200KUS$9.52M0.90%
Carpenter Technology Corporation14,453US$8.92M0.85%
Tc Energy Corporation114KUS$7.56M0.72%
Argan, Inc.9,054US$7.23M0.69%
United Rentals, Inc.6,214US$7.04M0.67%
Caterpillar, Inc.6,602US$7.03M0.67%
Trane Technologies Plc14,247US$7M0.66%
Sterling Infrastructure, Inc.8,038US$6.75M0.64%
Parker-hannifin Corporation6,884US$6.73M0.64%
Howmet Aerospace Inc.25,037US$6.73M0.64%
Dt Midstream, Inc.44,410US$6.52M0.62%
Welltower Inc.27,321US$6.2M0.59%
Newmont Corporation65,973US$6.16M0.58%
Altagas Ltd.167KUS$6.15M0.58%
Mastec, Inc.13,655US$5.68M0.54%
Ge Vernova Inc.4,809US$5.65M0.54%
Keyera Corp.140KUS$5.63M0.53%
Archrock, Inc.138KUS$5.62M0.53%
Fujikura Ltd140KUS$5.54M0.53%
Ati Inc.27,953US$5.51M0.52%
Nwpx Infrastructure, Inc.35,865US$5.38M0.51%
Valero Energy Corporation20,466US$5.33M0.51%
Prysmian S.p.a.31,387US$5.29M0.50%
Kodiak Gas Services, Inc.68,545US$5.15M0.49%
Marathon Petroleum Corporation19,940US$5.1M0.48%
Exxon Mobil Corporation36,464US$4.99M0.47%
Phillips 6627,814US$4.7M0.45%
Comfort Systems Usa, Inc.2,303US$4.56M0.43%
Dycom Industries, Inc.8,838US$4.47M0.42%
Slb Limited95,149US$4.42M0.42%
Abb Ltd.40,466US$4.41M0.42%
Steel Dynamics, Inc.19,006US$4.36M0.41%
Powell Industries, Inc.15,129US$4.33M0.41%
Johnson Controls International Plc28,672US$4.19M0.40%
Century Aluminum Company89,352US$4.11M0.39%
Baker Hughes Company73,349US$4.07M0.39%
Texas Pacific Land Corporation9,085US$3.98M0.38%
American Electric Power Company, Inc.28,976US$3.96M0.38%
Corteva, Inc.42,427US$3.59M0.34%
Dominion Energy, Inc.52,041US$3.55M0.34%
Cameco Corporation34,838US$3.55M0.34%
Entergy Corporation30,740US$3.53M0.33%
Bwx Technologies, Inc.18,094US$3.52M0.33%
Freeport-mcmoran, Inc.55,744US$3.51M0.33%
Nucor Corporation15,268US$3.4M0.32%
Vistra Corp.21,095US$3.35M0.32%
Xcel Energy Inc.41,636US$3.34M0.32%
Crh Plc31,002US$3.32M0.31%
Ge Aerospace8,820US$3.3M0.31%
Deere & Company5,049US$3.2M0.30%
Anglogold Ashanti Plc37,199US$3.01M0.29%
Evergy, Inc.34,616US$2.99M0.28%
Public Storage9,371US$2.98M0.28%
Nisource Inc62,590US$2.98M0.28%
Bayer Ag53,525US$2.96M0.28%
Sk Square Co., Ltd.2,591US$2.93M0.28%
Iberdrola Sa112KUS$2.79M0.26%
Rtx Corporation14,430US$2.74M0.26%
Agnico Eagle Mines Limited17,291US$2.68M0.25%
Cf Industries Holdings, Inc.24,765US$2.68M0.25%
Ventas, Inc.29,596US$2.63M0.25%
Denison Mines Corp.856KUS$2.62M0.25%
Siemens Aktiengesellschaft8,145US$2.62M0.25%
Chevron Corporation15,481US$2.57M0.24%
Nvent Electric Plc15,019US$2.55M0.24%
Oklo Inc.48,501US$2.54M0.24%
Energy Fuels Inc.168KUS$2.44M0.23%
Uranium Energy Corp.225KUS$2.4M0.23%
Vertiv Holdings, Llc7,107US$2.38M0.23%
Norfolk Southern Corporation7,444US$2.34M0.22%
Siemens Energy Ag12,140US$2.32M0.22%
Fresnillo Plc59,640US$2.17M0.21%
Bhp Group Ltd52,007US$2.16M0.20%
Myr Group, Inc.4,178US$2.09M0.20%
Bloom Energy Corporation6,858US$2.08M0.20%
Ls Electric Co., Ltd.12,930US$2.03M0.19%
Essex Property Trust, Inc.6,445US$1.88M0.18%
Shell Plc48,433US$1.87M0.18%
Omega Healthcare Investors, Inc.34,136US$1.63M0.15%
Sun Communities, Inc.13,340US$1.6M0.15%
Hyosung Heavy Industries Corp.702US$1.6M0.15%
Grupo Mexico S.a.b. De C.v. Class B132KUS$1.5M0.14%
Sumitomo Electric Industries, Ltd.80,400US$1.49M0.14%
Kinross Gold Corporation61,153US$1.44M0.14%
Rio Tinto Plc14,887US$1.44M0.14%
Furukawa Electric Co., Ltd.47,000US$1.41M0.13%
United States Antimony Corporation190KUS$1.38M0.13%
Caretrust Reit, Inc.33,834US$1.37M0.13%
Lundin Mining Corporation51,193US$1.25M0.12%
Pan American Silver Corp.27,564US$1.23M0.12%
Ngl Energy Partners Lp75,300US$1.2M0.11%
Nextpower Inc.10,030US$1.19M0.11%
Plains Gp Holdings, L.p.48,722US$1.18M0.11%
Diversified Healthcare Trust127KUS$1.18M0.11%
Enbridge Inc.21,690US$1.18M0.11%
Enlight Renewable Energy Ltd13,127US$1.16M0.11%

Every holding of VanEck Real Assets ETF

Source

View original at SEC

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