REMX holdings
VanEck Rare Earth and Strategic Metals ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Xiamen Tungsten Co Ltd | CNE000001D15 | Not reported | 7.022% | $189.2M | Equity (common) | Corporate | China | CNY |
| 2 | Albemarle Corp | US0126531013 | 012653101 | 6.986% | $188.2M | Equity (common) | Corporate | United States | USD |
| 3 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | Not reported | 6.815% | $183.6M | Equity (common) | Corporate | China | CNY |
| 4 | PLS Group Ltd | AU000000PLS0 | Not reported | 6.604% | $177.9M | Equity (common) | Corporate | Australia | AUD |
| 5 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 6.560% | $176.8M | Equity (common) | Corporate | Australia | AUD |
| 6 | MP Materials Corp | US5533681012 | 553368101 | 5.986% | $161.3M | Equity (common) | Corporate | United States | USD |
| 7 | Jinduicheng Molybdenum Co Ltd | CNE1000009Y1 | Not reported | 5.729% | $154.4M | Equity (common) | Corporate | China | CNY |
| 8 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 4.747% | $127.9M | Equity (common) | Corporate | Chile | USD |
| 9 | Almonty Industries Inc | CA0203987072 | 020398707 | 4.637% | $124.9M | Equity (common) | Corporate | Canada | USD |
| 10 | Shenghe Resources Holding Co Ltd | CNE000001DZ5 | Not reported | 4.170% | $112.4M | Equity (common) | Corporate | China | CNY |
| 11 | Ganfeng Lithium Group Co Ltd | CNE1000031W9 | Not reported | 3.868% | $104.2M | Equity (common) | Corporate | China | HKD |
| 12 | Liontown Ltd | AU000000LTR4 | Not reported | 3.778% | $101.8M | Equity (common) | Corporate | Australia | AUD |
| 13 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 3.284% | $88.5M | Equity (common) | Corporate | Australia | AUD |
| 14 | Sanxiang Advanced Materials Co Ltd | CNE1000030V3 | Not reported | 3.248% | $87.5M | Equity (common) | Corporate | China | CNY |
| 15 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 2.998% | $80.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Hubei Zhenhua Chemical Co Ltd | CNE100002FN3 | Not reported | 2.795% | $75.3M | Equity (common) | Corporate | China | CNY |
| 17 | AMG Critical Materials NV | NL0000888691 | Not reported | 2.195% | $59.2M | Equity (common) | Corporate | Netherlands | EUR |
| 18 | Lithium Americas Corp | CA53681J1030 | 53681J103 | 2.114% | $57.0M | Equity (common) | Corporate | Canada | USD |
| 19 | Elevra Lithium Ltd | US8057001013 | 805700101 | 2.044% | $55.1M | Equity (common) | Corporate | Australia | USD |
| 20 | Lithium Argentina AG | CH1403212751 | Not reported | 1.827% | $49.2M | Equity (common) | Corporate | Switzerland | USD |
| 21 | Lianyou Metals Co Ltd | TW0007610B14 | Not reported | 1.697% | $45.7M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | United States Antimony Corp | US9115491030 | 911549103 | 1.470% | $39.6M | Equity (common) | Corporate | United States | USD |
| 23 | Vulcan Energy Resources Ltd | AU0000066086 | Not reported | 1.353% | $36.5M | Equity (common) | Corporate | Australia | AUD |
| 24 | Sigma Lithium Corp | CA8265991023 | 826599102 | 1.292% | $34.8M | Equity (common) | Corporate | Canada | USD |
| 25 | Tronox Holdings PLC | GB00BJT16S69 | Not reported | 1.228% | $33.1M | Equity (common) | Corporate | United Kingdom | USD |
| 26 | IperionX Ltd | US44916E1001 | 44916E100 | 1.161% | $31.3M | Equity (common) | Corporate | Australia | USD |
| 27 | Standard Lithium Ltd | CA8536061010 | 853606101 | 1.060% | $28.6M | Equity (common) | Corporate | Canada | USD |
| 28 | Baoji Titanium Industry Co Ltd | CNE000001B41 | Not reported | 1.041% | $28.1M | Equity (common) | Corporate | China | CNY |
| 29 | Eramet SA | FR0000131757 | Not reported | 0.956% | $25.8M | Equity (common) | Corporate | France | EUR |
| 30 | Jiaxin International Resources Investment Ltd | HK0001188587 | Not reported | 0.601% | $16.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 31 | AVZ MINERALS LIMITED | Not reported | Not reported | 0.241% | $6.5M | Equity (common) | Corporate | Australia | AUD |