Vaneck Real Assets ETFRAAXETF
13F holders, Q1 2024 (March 31)35holders
1famous investor
$27.11avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Vaneck Real Assets ETF (RAAX) in their 13F filings. The largest holders were LPL Financial LLC ($12.7M), Composition Wealth, LLC ($10.5M) and Benedetti & Gucer, Inc. ($9.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vaneck Real Assets ETF
- CUSIP
- 92189F130
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 4 | $3.4M |
Ownership 35 holders
| LPL Financial LLC | 0.01% | Reduce -19.6% | 468,810 | $12.7M |
| Composition Wealth, LLC | 0.26% | Reduce -27.5% | 386,019 | $10.5M |
| Benedetti & Gucer, Inc. | 4.83% | Add +7.8% | 359,046 | $9.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +14.2% | 159,967 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +14.2% | 159,967 | $4.3M |
| Smart Portfolios, LLC | 1.70% | Reduce -0.6% | 59,583 | $1.6M |
| Essex Financial Services, Inc. | 0.14% | Reduce -21.5% | 57,041 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 40,511 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 37,341 | $1.0M |
| Austin Wealth Management, LLC | 0.24% | Add +31.0% | 34,705 | $960K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.7% | 35,122 | $952K |
| Magnus Financial Group LLC | 0.10% | Add +6.8% | 30,659 | $831K |
| Sentinel Pension Advisors, LLC | 0.16% | Reduce -81.4% | 27,139 | $735K |
| Capital Investment Advisors, LLC | 0.02% | Add +7.9% | 24,509 | $664K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -44.0% | 24,467 | $663K |
| Citadel Advisors | 0.00% | Reduce -20.5% | 21,757 | $590K |
| Mariner, LLC | 0.00% | Reduce -16.2% | 21,651 | $587K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -25.8% | 18,016 | $488K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -34.4% | 16,635 | $451K |
| Independent Financial Group, LLC | 0.02% | Reduce -19.7% | 15,165 | $411K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -98.4% | 9,534 | $258K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.2% | 9,343 | $253K |
| Cetera Investment Advisers | 0.00% | New | 8,779 | $238K |
| MML Investors Services, LLC | 0.00% | Reduce -7.5% | 7,860 | $213K |
| Harbour Investments, Inc. | 0.01% | No change | 6,605 | $179K |
| FAS Wealth Partners, Inc. | 0.01% | Add +2.7% | 4,204 | $114K |
| Lindbrook Capital, LLC | 0.01% | No change | 3,980 | $108K |
| ICA Group Wealth Management, LLC | 0.01% | New | 2,210 | $60K |
| Comerica Bank | 0.00% | No change | 2,125 | $58K |
| Opal Wealth Advisors, LLC | 0.00% | New | 273 | $7K |
| Royal Bank of Canada | 0.00% | No change | 207 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $3K |
| NorthRock Partners, LLC | 0.00% | No change | 40 | $1K |
| Morgan Stanley | 0.00% | Add +12.5% | 9 | $257 |
| FMR LLC | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is RAAX's weight in each manager's 13F, not the share of Vaneck Real Assets ETF the manager owns.