VanEck ETF Trust - RAAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$177M
QoQ value delta ($000)
+$69.12M (+64.1%)
Implied price effect (QoQ)
+1.54%
Shares
Total shares
5,056,446
QoQ shares delta
+1,927,680 (+61.61%)
Total shares held by funds (by quarter)

Market chart (RAAX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 63,077 1,805,821 0.02%
BEAM WEALTH ADVISORS, INC. 25,608 733,148 7.03%
ASSETMARK, INC 12,597 360,647 0.03%
CWM, LLC 7,542 215,922 0.02%
Beaumont Financial Advisors, LLC 6,755 193,407 0.45%
OSAIC HOLDINGS, INC. 4,031 115,423 0.01%
ERn Financial, LLC 3,435 98,341 0.65%
AVALON CAPITAL MANAGEMENT 3,102 88,819 0.74%
Composition Wealth, LLC 2,801 80,204 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 2,659 76,140 0.0%
Castleview Partners, LLC 2,606 74,613 1.29%
Austin Wealth Management, LLC 2,507 69,605 0.37%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,424 69,411 0.29%
Essex Financial Services, Inc. 2,158 61,809 0.12%
JANE STREET GROUP, LLC 1,728 49,497 0.0%
Cetera Investment Advisers 1,725 49,407 0.0%
Magnus Financial Group LLC 1,688 48,346 0.13%
Main Street Financial Solutions, LLC 1,576 45,143 0.12%
Accurate Wealth Management, LLC 1,574 43,395 0.2%
New Republic Capital, LLC 1,535 43,963 0.41%
Wealthcare Advisory Partners LLC 1,402 40,144 0.03%
Principle Wealth Partners LLC 1,330 38,078 0.07%
ENTREWEALTH, LLC 1,289 32,816 0.58%
New England Private Wealth Advisors LLC 1,245 35,230 0.16%
Cornerstone Wealth Management, LLC 1,208 34,586 0.06%