Vaneck Real Assets ETFRAAXETF
13F holders, Q2 2024 (June 30)34holders −1
5new positions
5sold out
1famous investor
$27.26avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Vaneck Real Assets ETF (RAAX) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($10.4M), Beam Wealth Advisors, Inc. ($10.1M) and Composition Wealth, LLC ($8.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.9M |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 439,799 shares bought and 297,149 shares sold, net +142,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| LPL Financial LLC | 0.01% | Reduce -18.8% | 380,863 | $10.4M |
| Beam Wealth Advisors, Inc. | 3.35% | New | 369,062 | $10.1M |
| Composition Wealth, LLC | 0.22% | Reduce -16.2% | 323,619 | $8.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +6.4% | 170,232 | $4.6M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +6.4% | 170,232 | $4.6M |
| Essex Financial Services, Inc. | 0.13% | Add +11.7% | 63,696 | $1.7M |
| Austin Wealth Management, LLC | 0.25% | Add +10.6% | 38,372 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.3% | 38,041 | $1.0M |
| Magnus Financial Group LLC | 0.10% | Add +10.7% | 33,928 | $924K |
| Sentinel Pension Advisors, LLC | 0.14% | Reduce -5.9% | 25,532 | $696K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.0% | 24,029 | $655K |
| Mariner, LLC | 0.00% | Reduce -2.1% | 21,199 | $578K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -49.3% | 20,561 | $560K |
| Citadel Advisors | 0.00% | Reduce -16.5% | 18,165 | $495K |
| Worth Asset Management, LLC | 0.29% | New | 18,068 | $492K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 17,424 | $475K |
| Journey Strategic Wealth LLC | 0.02% | Add +2.6% | 17,074 | $465K |
| Independent Financial Group, LLC | 0.02% | No change | 15,165 | $413K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -45.8% | 13,270 | $362K |
| Lionsbridge Wealth Management LLC | 0.28% | New | 13,049 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -69.9% | 11,223 | $306K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 8,352 | $228K |
| MML Investors Services, LLC | 0.00% | No change | 7,860 | $214K |
| FAS Wealth Partners, Inc. | 0.01% | Add +48.6% | 6,249 | $170K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.3% | 5,858 | $160K |
| Lindbrook Capital, LLC | 0.01% | No change | 3,980 | $108K |
| Comerica Bank | 0.00% | Reduce -43.4% | 1,203 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.1% | 273 | $7K |
| Royal Bank of Canada | 0.00% | No change | 207 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $3K |
| Larson Financial Group LLC | 0.00% | New | 83 | $2K |
| TCTC Holdings, LLC | 0.00% | New | 13 | $354 |
| Morgan Stanley | 0.00% | Reduce -88.9% | 1 | $32 |
| FMR LLC | 0.00% | No change | 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.