Vaneck Real Assets ETFRAAXETF
13F holders, Q3 2024 (September 30)36holders +2
5new positions
4sold out
1famous investor
$28.99avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Vaneck Real Assets ETF (RAAX) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Beam Wealth Advisors, Inc. ($11.0M), LPL Financial LLC ($10.8M) and Orion Porfolio Solutions, LLC ($3.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $742K |
| Exits | 4 | $906K |
All 13F filers, Q2 2024 → Q3 2024: 60,184 shares bought and 369,691 shares sold, net −309,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Beam Wealth Advisors, Inc. | 3.33% | Add +2.9% | 379,796 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 373,375 | $10.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -29.5% | 120,057 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -29.5% | 120,057 | $3.5M |
| Copley Financial Group, Inc. | 3.15% | — | 119,936 | $3.5M |
| Composition Wealth, LLC | 0.07% | Reduce -66.6% | 108,144 | $3.1M |
| Essex Financial Services, Inc. | 0.14% | Reduce -0.1% | 63,623 | $1.9M |
| Austin Wealth Management, LLC | 0.26% | Add +4.4% | 40,064 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.0% | 36,531 | $1.1M |
| Magnus Financial Group LLC | 0.11% | Add +6.5% | 36,124 | $1.0M |
| Lionsbridge Wealth Management LLC | 0.70% | Add +133.5% | 30,467 | $882K |
| Capital Investment Advisors, LLC | 0.01% | No change | 24,029 | $695K |
| Mariner, LLC | 0.00% | Add +7.0% | 22,677 | $656K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 20,436 | $591K |
| Citadel Advisors | 0.00% | Add +7.2% | 19,469 | $563K |
| Sentinel Pension Advisors, LLC | 0.10% | Reduce -30.3% | 17,800 | $515K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.3% | 17,207 | $498K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -0.5% | 16,998 | $492K |
| Independent Financial Group, LLC | 0.02% | Reduce -4.0% | 14,560 | $421K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.0% | 11,677 | $338K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,524 | $312K |
| Susquehanna International Group, LLP | 0.00% | New | 9,776 | $283K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 8,265 | $239K |
| MML Investors Services, LLC | 0.00% | No change | 7,860 | $227K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 6,249 | $181K |
| UBS Group AG | 0.00% | New | 5,016 | $145K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.2% | 4,908 | $142K |
| Comerica Bank | 0.00% | No change | 1,203 | $35K |
| Osaic Holdings, Inc. | 0.00% | No change | 273 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 83 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -66.7% | 69 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 26 | $755 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 20 | $579 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $376 |
| Morgan Stanley | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is RAAX's weight in each manager's 13F, not the share of Vaneck Real Assets ETF the manager owns.