VanEck Rare Earth and Strategic Metals ETF

VanEck Rare Earth and Strategic Metals ETF reported 29 holdings worth US$2.69B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Rare Earth and Strategic Metals ETF reported 29 holdings worth US$2.69B as of Jun 30, 2026. Largest: Xiamen Tungsten Co. Ltd. Class A, Albemarle Corporation and China Northern Rare Earth (group) High-tech Co., Ltd. Class A. Filed Aug 26, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$2.69B

The filing in full

CompanySharesValue as reported% of portfolio
Xiamen Tungsten Co. Ltd. Class A15MUS$189M7.0%
Albemarle Corporation1.39MUS$188M7.0%
China Northern Rare Earth (group) High-tech Co., Ltd. Class A25.8MUS$184M6.8%
Pls Group Limited50.7MUS$178M6.6%
Lynas Rare Earths Limited14.1MUS$177M6.6%
Mp Materials Corp.2.88MUS$161M6.0%
Jinduicheng Molybdenum Co., Ltd. Class A37MUS$154M5.7%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A1.73MUS$128M4.7%
Almonty Industries Inc.7.55MUS$125M4.6%
Shenghe Resources Holding Co., Ltd. Class A25.4MUS$112M4.2%
Ganfeng Lithium Group Co., Ltd. Class A16.1MUS$104M3.9%
Liontown Limited86.3MUS$102M3.8%
Iluka Resources Limited18MUS$88.5M3.3%
Sanxiang Advanced Materials Co., Ltd Class A6.15MUS$87.5M3.2%
Hubei Zhenhua Chemical Co. Ltd. Class A11MUS$75.3M2.8%
Amg Critical Materials N.v.1.58MUS$59.2M2.2%
Lithium Americas Corp.14.8MUS$57M2.1%
Elevra Lithium Limited14.3MUS$55.1M2.0%
Lithium Argentina Ag5.95MUS$49.2M1.8%
Lianyou Metals Co.,ltd.640KUS$45.7M1.7%
United States Antimony Corporation5.45MUS$39.6M1.5%
Vulcan Energy Resources Ltd.17.2MUS$36.5M1.4%
Sigma Lithium Corporation2.75MUS$34.8M1.3%
Tronox Holdings Plc5.25MUS$33.1M1.2%
Iperionx Ltd.10.3MUS$31.3M1.2%
Standard Lithium Ltd.10.4MUS$28.6M1.1%
Baoji Titanium Industry Co., Ltd. Class A6.93MUS$28.1M1.0%
Eramet Sa501KUS$25.8M0.96%
Jiaxin International Resources Investment Limited2.21MUS$16.2M0.60%

Source

View original at SEC

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