Vaneck Real Assets ETFRAAXETF

13F holders, Q1 2025 (March 31)
41holders +2
9new positions
6sold out
$30.40avg. 13F price*

At the end of Q1 2025, 41 institutions reported holding Vaneck Real Assets ETF (RAAX) in their 13F filings, up 2 from Q4 2024. 9 opened new positions and 6 sold out. The largest holders were Beam Wealth Advisors, Inc. ($16.1M), LPL Financial LLC ($14.1M) and Copley Financial Group, Inc. ($6.6M).

Company
Vaneck Real Assets ETF
CUSIP
92189F130
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 35Q1 2024Q2 2024: 34Q2 2024Q3 2024: 36Q3 2024Q4 2024: 39Q4 2024Q1 2025: 41Q1 2025Q2 2025: 55Q2 2025Q3 2025: 64Q3 2025Q4 2025: 82Q4 2025Q1 2026: 133Q1 2026Q2 2026: 167Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$1.8M
Exits6$3.1M

All 13F filers, Q4 2024 → Q1 2025: 200,221 shares bought and 138,446 shares sold, net +61,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Beam Wealth Advisors, Inc. 5.42% Add +4.8% 528,237 $16.1M
LPL Financial LLC 0.01% Add +11.0% 463,901 $14.1M
Copley Financial Group, Inc. 5.04% Add +3.9% 216,469 $6.6M
Composition Wealth, LLC 0.05% Reduce -21.8% 82,631 $2.5M
Avalon Capital Management 0.68% Add +13.1% 77,079 $2.3M
Essex Financial Services, Inc. 0.14% Reduce -0.4% 62,195 $1.9M
Austin Wealth Management, LLC 0.37% Add +15.5% 61,532 $1.9M
Magnus Financial Group LLC 0.12% Add +8.0% 39,578 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +97.3% 33,274 $1.0M
Atria Wealth Solutions, Inc. 0.01% Reduce -1.4% 33,062 $1.0M
Entrewealth, LLC 0.54% Add +154.4% 23,199 $706K
Capital Investment Advisors, LLC 0.01% Reduce -2.1% 22,829 $695K
Journey Strategic Wealth LLC 0.02% Add +2.2% 21,090 $642K
Mariner, LLC 0.00% Reduce -4.5% 20,818 $633K
Prevail Innovative Wealth Advisors, LLC 0.16% New 20,274 $617K
Sentinel Pension Advisors, LLC 0.10% Reduce -3.4% 17,186 $523K
Harvest Investment Services, LLC 0.12% New 14,694 $447K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 14,367 $437K
Independent Financial Group, LLC 0.01% Reduce -4.2% 13,580 $413K
Accurate Wealth Management, LLC 0.08% New 13,836 $401K
ORG Partners LLC 0.10% Add +1140.2% 12,402 $378K
Stratos Wealth Partners, LTD. 0.00% Reduce -5.9% 10,228 $311K
Mercer Global Advisors Inc. 0.00% Reduce -7.0% 8,700 $265K
Cetera Investment Advisers 0.00% No change 7,969 $242K
Equitable Holdings, Inc. 0.00% New 7,590 $231K
FAS Wealth Partners, Inc. 0.02% Add +6.5% 6,787 $207K
Harbour Investments, Inc. 0.00% No change 4,816 $147K
Comerica Bank 0.00% No change 1,203 $37K
Brentview Investment Management LLC 0.02% New 1,000 $30K
Van Eck Associates Corp. 0.00% New 849 $26K
Private Trust Co. NA 0.00% No change 763 $23K
Osaic Holdings, Inc. 0.00% Add +98.5% 544 $17K
Principal Securities, Inc. 0.00% No change 333 $9K
Inlight Wealth Management, LLC 0.00% New 200 $6K
Simplex Trading, LLC 0.00% New 211 $6K
Financial Management Professionals, Inc. 0.00% No change 100 $3K
Larson Financial Group LLC 0.00% No change 85 $3K
CoreCap Advisors, LLC 0.00% New 50 $2K
Kiker Wealth Management, LLC 0.00% No change 30 $898
Northwestern Mutual Wealth Management Co. 0.00% Reduce -47.4% 20 $609
TCTC Holdings, LLC 0.00% No change 13 $396

"% of holder's portfolio" is RAAX's weight in each manager's 13F, not the share of Vaneck Real Assets ETF the manager owns.