Vaneck Real Assets ETFRAAXETF
13F holders, Q3 2025 (September 30)64holders +9
16new positions
5sold out
1famous investor
$34.47avg. 13F price*
At the end of Q3 2025, 64 institutions reported holding Vaneck Real Assets ETF (RAAX) in their 13F filings, up 9 from Q2 2025. 16 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($41.0M), Beam Wealth Advisors, Inc. ($24.2M) and Copley Financial Group, Inc. ($6.9M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.4M |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 804,217 shares bought and 84,310 shares sold, net +719,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| LPL Financial LLC | 0.01% | Add +53.3% | 1,190,198 | $41.0M |
| Beam Wealth Advisors, Inc. | 6.59% | Add +6.7% | 701,789 | $24.2M |
| Copley Financial Group, Inc. | 4.69% | Add +2.6% | 198,809 | $6.9M |
| Avalon Capital Management | 0.71% | Add +1.9% | 84,147 | $2.9M |
| Composition Wealth, LLC | 0.04% | Reduce -0.9% | 80,093 | $2.8M |
| Austin Wealth Management, LLC | 0.36% | Add +3.3% | 66,979 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 63,428 | $2.2M |
| Essex Financial Services, Inc. | 0.13% | Reduce -0.5% | 61,771 | $2.1M |
| Trek Financial, LLC | 0.12% | New | 57,457 | $2.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | New | 46,490 | $1.6M |
| Magnus Financial Group LLC | 0.13% | Add +4.5% | 46,352 | $1.6M |
| Accurate Wealth Management, LLC | 0.17% | Add +26.8% | 36,653 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +285.5% | 30,722 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +8.4% | 29,300 | $1.0M |
| Entrewealth, LLC | 0.52% | Add +13.0% | 29,173 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -26.8% | 27,423 | $945K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 27,185 | $937K |
| Prevail Innovative Wealth Advisors, LLC | 0.18% | Add +1.4% | 26,169 | $902K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -0.8% | 23,275 | $802K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.3% | 22,405 | $772K |
| Tassel Capital Management, Inc. | 0.48% | Reduce -24.5% | 21,706 | $748K |
| Susquehanna International Group, LLP | 0.00% | Add +54.8% | 21,644 | $746K |
| Mariner, LLC | 0.00% | Reduce -1.7% | 20,469 | $705K |
| MML Investors Services, LLC | 0.00% | New | 19,508 | $672K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 17,735 | $611K |
| New Republic Capital, LLC | 0.18% | New | 17,448 | $601K |
| ORG Partners LLC | 0.10% | Add +33.4% | 16,204 | $558K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 15,212 | $524K |
| Equitable Holdings, Inc. | 0.00% | Add +47.8% | 15,083 | $520K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.3% | 12,155 | $419K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.9% | 12,052 | $415K |
| Sentinel Pension Advisors, LLC | 0.07% | Add +0.5% | 11,850 | $408K |
| Raymond James Financial Inc. | 0.00% | Add +18.7% | 10,016 | $345K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,000 | $345K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 8,446 | $291K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,205 | $286K |
| FAS Wealth Partners, Inc. | 0.02% | Add +17.7% | 7,987 | $275K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 7,958 | $274K |
| Principle Wealth Partners LLC | 0.02% | New | 7,580 | $261K |
| Etesian Wealth Advisors, Inc. | 0.08% | New | 7,464 | $257K |
| Citadel Advisors | 0.00% | Reduce -48.5% | 7,249 | $250K |
| Benjamin Edwards Inc. | 0.00% | New | 6,471 | $223K |
| Harbour Investments, Inc. | 0.00% | No change | 4,776 | $165K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1576.3% | 4,392 | $151K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 2,292 | $76K |
| Realta Investment Advisors | 0.01% | New | 1,200 | $41K |
| Assetmark, Inc. | 0.00% | No change | 1,020 | $35K |
| Brentview Investment Management LLC | 0.02% | No change | 1,000 | $34K |
| Private Trust Co. NA | 0.00% | No change | 763 | $26K |
| Van Eck Associates Corp. | 0.00% | Reduce -15.9% | 714 | $25K |
| Royal Bank of Canada | 0.00% | New | 557 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $17K |
| Morgan Stanley | 0.00% | Add +49200.0% | 493 | $17K |
| Elevation Wealth Partners, LLC | 0.00% | New | 395 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +48.1% | 308 | $11K |
| Inlight Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| Capital Analysts, LLC | 0.00% | New | 187 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 160 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -7.4% | 100 | $3K |
| Kiker Wealth Management, LLC | 0.00% | No change | 30 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 17 | $579 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $448 |
| Wells Fargo & Company | 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.