VanEck Rare Earth and Strategic Metals ETF

Fund Profile

Fund profile

Tickers

REMX

Fund manager

VanEck Semiconductor ETF

Total assets

$241.18 mm

Liabilities

$21.60 mm

Net assets

$219.58 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	20.54 mm	20.54 mm shares	9.36	Short-term investment vehicle	Long	USA
Arcadium Lithium PLC	19.26 mm	3.76 mm shares	8.77	Common equity	Long	Jersey
ALB Albemarle Corporation	15.94 mm	185.16 k shares	7.26	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	15.23 mm	418.91 k shares	6.94	Common equity	Long	Chile
China Northern Rare Earth Group High-Tech Co Ltd	14.27 mm	4.94 mm shares	6.50	Common equity	Long	China
Lynas Rare Earths Ltd	12.82 mm	3.25 mm shares	5.84	Common equity	Long	Australia
Pilbara Minerals Ltd	11.23 mm	8.32 mm shares	5.11	Common equity	Long	Australia
MP MP Materials Corp.	10.60 mm	679.61 k shares	4.83	Common equity	Long	USA
Jinduicheng Molybdenum Co Ltd	9.96 mm	7.27 mm shares	4.54	Common equity	Long	China
Xiamen Tungsten Co Ltd	9.79 mm	3.73 mm shares	4.46	Common equity	Long	China
Ganfeng Lithium Group Co Ltd	9.64 mm	3.77 mm shares	4.39	Common equity	Long	China
Shenghe Resources Holding Co Ltd	9.59 mm	6.85 mm shares	4.37	Common equity	Long	China
SGML Sigma Lithium Corporation	9.34 mm	832.32 k shares	4.25	Common equity	Long	Canada
Tronox Holdings PLC	8.77 mm	870.93 k shares	3.99	Common equity	Long	UK
Iluka Resources Ltd	8.06 mm	2.59 mm shares	3.67	Common equity	Long	Australia
Lithium Americas Corp.	7.92 mm	2.67 mm shares	3.61	Common equity	Long	Canada
Eramet SA	7.61 mm	135.93 k shares	3.47	Common equity	Long	France
Baoji Titanium Industry Co Ltd	7.29 mm	1.88 mm shares	3.32	Common equity	Long	China
AMG Critical Materials NV	6.14 mm	426.80 k shares	2.79	Common equity	Long	Netherlands
Vulcan Energy Resources Ltd	5.81 mm	1.75 mm shares	2.65	Common equity	Long	Australia
Lithium Americas Argentina Corp	5.57 mm	2.13 mm shares	2.54	Common equity	Long	Canada
Liontown Resources Ltd	5.57 mm	17.20 mm shares	2.54	Common equity	Long	Australia
Patriot Battery Metals Inc	4.30 mm	1.77 mm shares	1.96	Common equity	Long	Canada
SLI Standard Lithium Ltd.	3.05 mm	2.09 mm shares	1.39	Common equity	Long	Canada
AVZ MINERALS LIMITED	1.58 mm	52.91 mm shares	0.72	Common equity	Long	Australia