Vaneck Real Assets ETFRAAXETF
13F holders, Q4 2024 (December 31)39holders +3
6new positions
7sold out
$28.24avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Vaneck Real Assets ETF (RAAX) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 7 sold out. The largest holders were Beam Wealth Advisors, Inc. ($14.2M), LPL Financial LLC ($11.8M) and Copley Financial Group, Inc. ($5.9M).
- Company
- Vaneck Real Assets ETF
- CUSIP
- 92189F130
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.2M |
| Exits | 7 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 424,625 shares bought and 310,348 shares sold, net +114,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Beam Wealth Advisors, Inc. | 4.50% | Add +32.8% | 504,172 | $14.2M |
| LPL Financial LLC | 0.00% | Add +11.9% | 417,772 | $11.8M |
| Copley Financial Group, Inc. | 4.50% | Add +73.7% | 208,346 | $5.9M |
| Composition Wealth, LLC | 0.06% | Reduce -2.3% | 105,650 | $3.0M |
| Avalon Capital Management | 0.62% | New | 68,132 | $1.9M |
| Essex Financial Services, Inc. | 0.12% | Reduce -1.8% | 62,463 | $1.8M |
| Austin Wealth Management, LLC | 0.33% | Add +32.9% | 53,257 | $1.6M |
| Virtu Financial LLC | 0.08% | New | 51,513 | $1.5M |
| Magnus Financial Group LLC | 0.10% | Add +1.5% | 36,663 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.2% | 33,522 | $945K |
| Jane Street Group, LLC | 0.00% | New | 27,398 | $772K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.9% | 23,329 | $658K |
| Mariner, LLC | 0.00% | Reduce -3.9% | 21,789 | $614K |
| Journey Strategic Wealth LLC | 0.02% | Add +21.4% | 20,629 | $582K |
| Sentinel Pension Advisors, LLC | 0.09% | Reduce -0.0% | 17,796 | $502K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 16,863 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.8% | 14,342 | $404K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.6% | 14,180 | $400K |
| Raymond James Financial Inc. | 0.00% | — | 11,111 | $313K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.9% | 10,872 | $306K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -91.7% | 9,941 | $280K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -91.7% | 9,941 | $280K |
| Entrewealth, LLC | 0.25% | — | 9,118 | $266K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.1% | 9,357 | $264K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 7,969 | $225K |
| FAS Wealth Partners, Inc. | 0.02% | Add +2.0% | 6,374 | $180K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.9% | 4,816 | $136K |
| Comerica Bank | 0.00% | No change | 1,203 | $34K |
| ORG Partners LLC | 0.00% | New | 1,000 | $28K |
| Morgan Stanley | 0.00% | Add +79300.0% | 794 | $22K |
| Private Trust Co. NA | 0.00% | New | 763 | $22K |
| Principal Securities, Inc. | 0.00% | New | 333 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 274 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $3K |
| Larson Financial Group LLC | 0.00% | Add +2.4% | 85 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +90.0% | 38 | $1K |
| Kiker Wealth Management, LLC | 0.00% | — | 30 | $832 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $366 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $25 |
"% of holder's portfolio" is RAAX's weight in each manager's 13F, not the share of Vaneck Real Assets ETF the manager owns.