VanEck Rare Earth and Strategic Metals ETF

Fund Profile

Fund profile

Tickers

REMX

Fund manager

VanEck Semiconductor ETF

Total assets

$291.29 mm

Liabilities

$25.36 mm

Net assets

$265.93 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	24.17 mm	24.17 mm shares	9.09	Short-term investment vehicle	Long	USA
Pilbara Minerals Ltd	19.40 mm	8.59 mm shares	7.29	Common equity	Long	Australia
Sociedad Quimica Y Minera de Chile S.A.	18.84 mm	452.06 k shares	7.09	Common equity	Long	Chile
ALB Albemarle Corporation	18.41 mm	194.40 k shares	6.92	Common equity	Long	USA
China Northern Rare Earth Group High-Tech Co Ltd	17.49 mm	5.97 mm shares	6.58	Common equity	Long	China
Lynas Rare Earths Ltd	15.78 mm	2.87 mm shares	5.94	Common equity	Long	Australia
MP MP Materials Corp.	13.88 mm	786.62 k shares	5.22	Common equity	Long	USA
Arcadium Lithium PLC	13.03 mm	4.57 mm shares	4.90	Common equity	Long	Jersey
Iluka Resources Ltd	12.48 mm	2.60 mm shares	4.69	Common equity	Long	Australia
Xiamen Tungsten Co Ltd	12.10 mm	4.09 mm shares	4.55	Common equity	Long	China
Jinduicheng Molybdenum Co Ltd	12.10 mm	7.20 mm shares	4.55	Common equity	Long	China
Tronox Holdings PLC	11.42 mm	780.28 k shares	4.29	Common equity	Long	UK
Eramet SA	11.25 mm	142.08 k shares	4.23	Common equity	Long	France
SGML Sigma Lithium Corporation	10.72 mm	867.27 k shares	4.03	Common equity	Long	Canada
Shenghe Resources Holding Co Ltd	10.16 mm	7.16 mm shares	3.82	Common equity	Long	China
Liontown Resources Ltd	9.97 mm	17.97 mm shares	3.75	Common equity	Long	Australia
Ganfeng Lithium Group Co Ltd	9.72 mm	3.43 mm shares	3.66	Common equity	Long	China
Baoji Titanium Industry Co Ltd	8.60 mm	1.95 mm shares	3.24	Common equity	Long	China
AMG Critical Materials NV	8.51 mm	446.17 k shares	3.20	Common equity	Long	Netherlands
LAC Lithium Americas Corp.	7.51 mm	2.78 mm shares	2.83	Common equity	Long	Canada
Lithium Americas Argentina Corp	7.22 mm	2.21 mm shares	2.71	Common equity	Long	Canada
Patriot Battery Metals Inc	5.52 mm	1.79 mm shares	2.08	Common equity	Long	Canada
AVZ MINERALS LIMITED	4.15 mm	52.91 mm shares	1.56	Common equity	Long	Australia
SLI Standard Lithium Ltd.	3.51 mm	2.18 mm shares	1.32	Common equity	Long	Canada
Tianqi Lithium Corp	3.48 mm	991.20 k shares	1.31	Common equity	Long	China