Vaneck ETF Trust (RAAX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RAAX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 167

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.67

-2.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RAAX (all 13F filers)

LPL Financial4.5 MWealth adviser+1.3 M
Cetera Investment Advisers1.3 MWealth adviser+224 K
Berger Financial Group956 KType not verified+146 K
Raymond James Financial808 KWealth adviser+526 K
Beam Wealth Advisors717 KWealth adviser+11 K
Northwestern Mutual Wealth Management626 KWealth adviser+626 K
New England Private Wealth Advisors605 KWealth adviser+439 K
Assetmark564 KWealth adviser+157 K
Straightline Group492 KType not verified+19 K
Commonwealth Equity Services458 KWealth adviser+332 K

Filer	Type
LPL Financial	Wealth adviser	4.5 M	+1.3 M	$180M
Cetera Investment Advisers	Wealth adviser	1.3 M	+224 K	$51.1M
Berger Financial Group	Type not verified	956 K	+146 K	$37.9M
Raymond James Financial	Wealth adviser	808 K	+526 K	$32.0M
Beam Wealth Advisors	Wealth adviser	717 K	+11 K	$28.5M
Northwestern Mutual Wealth Management	Wealth adviser	626 K	+626 K	$24.8M
New England Private Wealth Advisors	Wealth adviser	605 K	+439 K	$24.3M
Assetmark	Wealth adviser	564 K	+157 K	$22.4M
Straightline Group	Type not verified	492 K	+19 K	$19.5M
Commonwealth Equity Services	Wealth adviser	458 K	+332 K	$18.2M

LPL Financial
Shares
4.5 M
Change
+1.3 M
See more
Type
Wealth adviser
Value
$180M
Cetera Investment Advisers
Shares
1.3 M
Change
+224 K
See more
Type
Wealth adviser
Value
$51.1M
Berger Financial Group
Shares
956 K
Change
+146 K
See more
Type
Type not verified
Value
$37.9M
Raymond James Financial
Shares
808 K
Change
+526 K
See more
Type
Wealth adviser
Value
$32.0M
Beam Wealth Advisors
Shares
717 K
Change
+11 K
See more
Type
Wealth adviser
Value
$28.5M
Northwestern Mutual Wealth Management
Shares
626 K
Change
+626 K
See more
Type
Wealth adviser
Value
$24.8M
New England Private Wealth Advisors
Shares
605 K
Change
+439 K
See more
Type
Wealth adviser
Value
$24.3M
Assetmark
Shares
564 K
Change
+157 K
See more
Type
Wealth adviser
Value
$22.4M
Straightline Group
Shares
492 K
Change
+19 K
See more
Type
Type not verified
Value
$19.5M
Commonwealth Equity Services
Shares
458 K
Change
+332 K
See more
Type
Wealth adviser
Value
$18.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗