Sprott Rare Earths Ex-China ETF
Sprott Rare Earths Ex-China ETF reported 41 holdings worth US$55.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Sprott Rare Earths Ex-China ETF reported 41 holdings worth US$55.9M as of Jun 30, 2026. Largest: Lynas Rare Earths Limited, Mp Materials Corp. and Neo Performance Materials, Inc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$55.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lynas Rare Earths Limited | 893K | US$11.2M | 20.0% |
| Mp Materials Corp. | 191K | US$10.7M | 19.1% |
| Neo Performance Materials, Inc. | 118K | US$3.08M | 5.5% |
| Usa Rare Earth, Inc. | 126K | US$2.72M | 4.9% |
| Sunrise Energy Metals Limited | 218K | US$2.6M | 4.7% |
| Iluka Resources Limited | 515K | US$2.52M | 4.5% |
| Critical Metals Corp. | 241K | US$2.47M | 4.4% |
| Realloys Inc. | 170K | US$2.45M | 4.4% |
| Lindian Resources Limited | 3.71M | US$2.39M | 4.3% |
| Niocorp Developments Ltd. | 404K | US$1.95M | 3.5% |
| Arafura Rare Earths Limited | 10.9M | US$1.85M | 3.3% |
| Brazilian Rare Earths Limited | 553K | US$1.72M | 3.1% |
| Energy Fuels Inc. | 85,018 | US$1.23M | 2.2% |
| Ucore Rare Metals Inc. | 298K | US$1.03M | 1.8% |
| Viridis Mining And Minerals Limited | 361K | US$879K | 1.6% |
| Meteoric Resources Nl | 8.08M | US$839K | 1.5% |
| Pensana Plc | 609K | US$744K | 1.3% |
| St. George Mining Ltd. | 9.78M | US$636K | 1.1% |
| Aclara Resources, Inc. | 199K | US$577K | 1.0% |
| Mkango Resources Ltd. | 883K | US$486K | 0.87% |
| Northern Minerals Limited | 23.1M | US$400K | 0.71% |
| Victory Metals Limited | 347K | US$390K | 0.70% |
| American Rare Earths Ltd | 1.37M | US$366K | 0.66% |
| Rainbow Rare Earths Ltd. | 1.26M | US$361K | 0.65% |
| Ramaco Resources, Inc. | 15,554 | US$206K | 0.37% |
| Idaho Strategic Resources, Inc. | 5,846 | US$191K | 0.34% |
| Brazillian Critical Minerals Limited | 4.39M | US$176K | 0.32% |
| Scandium Canada Ltd Class A | 1.3M | US$160K | 0.29% |
| Ionic Rare Earths Limited | 633K | US$158K | 0.28% |
| Evolution Metals & Technologies Corp. | 21,032 | US$139K | 0.25% |
| Hastings Technology Metals Limited | 599K | US$108K | 0.19% |
| Defense Metals Corp. | 1.02M | US$108K | 0.19% |
| Critica Limited | 8.48M | US$99,845 | 0.18% |
| Leading Edge Materials Corp. | 438K | US$98,821 | 0.18% |
| Vhm Limited | 557K | US$92,524 | 0.17% |
| Apex Critical Metals Corp | 32,322 | US$37,148 | 0.07% |
| Astron Limited | 54,222 | US$20,835 | 0.04% |
| Energy Transition Minerals Ltd. | 702K | US$20,399 | 0.04% |
| Geomega Resources Inc. | 65,840 | US$13,463 | 0.02% |
| Avalon Advanced Materials Inc. | 312K | US$10,992 | 0.02% |
| Kendrick Resources Plc | 104K | US$9,181 | 0.02% |
Source
View original at SEC
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