Vaneck Real Assets ETFRAAXETF
13F holders, Q2 2025 (June 30)55holders +14
18new positions
5sold out
1famous investor
$31.08avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding Vaneck Real Assets ETF (RAAX) in their 13F filings, up 14 from Q1 2025. 18 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($24.1M), Beam Wealth Advisors, Inc. ($20.4M) and Copley Financial Group, Inc. ($6.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.6M |
| Exits | 5 | $493K |
All 13F filers, Q1 2025 → Q2 2025: 714,771 shares bought and 51,227 shares sold, net +663,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| LPL Financial LLC | 0.01% | Add +67.3% | 776,334 | $24.1M |
| Beam Wealth Advisors, Inc. | 6.09% | Add +24.5% | 657,734 | $20.4M |
| Copley Financial Group, Inc. | 4.46% | Reduce -10.5% | 193,787 | $6.0M |
| Avalon Capital Management | 0.69% | Add +7.2% | 82,607 | $2.6M |
| Composition Wealth, LLC | 0.04% | Reduce -2.2% | 80,807 | $2.5M |
| Austin Wealth Management, LLC | 0.37% | Add +5.4% | 64,864 | $2.1M |
| Essex Financial Services, Inc. | 0.13% | Reduce -0.2% | 62,079 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +40.1% | 46,602 | $1.4M |
| Magnus Financial Group LLC | 0.12% | Add +12.0% | 44,340 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 37,456 | $1.2M |
| Accurate Wealth Management, LLC | 0.14% | Add +109.0% | 28,913 | $921K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -12.0% | 29,095 | $903K |
| Tassel Capital Management, Inc. | 0.69% | New | 28,753 | $893K |
| Cornerstone Wealth Management, LLC | 0.05% | New | 27,031 | $839K |
| Entrewealth, LLC | 0.55% | Add +11.3% | 25,815 | $802K |
| Prevail Innovative Wealth Advisors, LLC | 0.18% | Add +27.2% | 25,796 | $801K |
| Journey Strategic Wealth LLC | 0.02% | Add +11.3% | 23,475 | $729K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.5% | 22,932 | $712K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 20,815 | $646K |
| Private Advisor Group, LLC | 0.00% | New | 17,603 | $547K |
| Flow Traders U.S. LLC | 0.02% | New | 16,451 | $511K |
| UBS Group AG | 0.00% | New | 15,606 | $485K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 14,984 | $465K |
| Citadel Advisors | 0.00% | New | 14,081 | $437K |
| Susquehanna International Group, LLP | 0.00% | New | 13,979 | $434K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.4% | 13,255 | $412K |
| Virtu Financial LLC | 0.02% | New | 13,077 | $406K |
| ORG Partners LLC | 0.08% | Reduce -2.1% | 12,144 | $383K |
| Sentinel Pension Advisors, LLC | 0.06% | Reduce -31.4% | 11,794 | $366K |
| Worth Asset Management, LLC | 0.18% | New | 11,742 | $365K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +13.4% | 11,602 | $360K |
| Equitable Holdings, Inc. | 0.00% | Add +34.5% | 10,207 | $317K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.1% | 8,518 | $264K |
| Raymond James Financial Inc. | 0.00% | New | 8,439 | $262K |
| Cetera Investment Advisers | 0.00% | No change | 7,969 | $247K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,543 | $234K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 6,787 | $211K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 4,776 | $148K |
| Osaic Holdings, Inc. | 0.00% | Add +332.7% | 2,354 | $73K |
| Assetmark, Inc. | 0.00% | New | 1,020 | $32K |
| Brentview Investment Management LLC | 0.02% | No change | 1,000 | $31K |
| Van Eck Associates Corp. | 0.00% | No change | 849 | $26K |
| Private Trust Co. NA | 0.00% | No change | 763 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 500 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 262 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 208 | $6K |
| Inlight Wealth Management, LLC | 0.00% | No change | 200 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -67.6% | 108 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 30 | $916 |
| AE Wealth Management LLC | 0.00% | New | 17 | $522 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $404 |
| Morgan Stanley | 0.00% | New | 1 | $44 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $24 |
"% of holder's portfolio" is RAAX's weight in each manager's 13F, not the share of Vaneck Real Assets ETF the manager owns.