VanEck Rare Earth and Strategic Metals ETF (REMX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000030045 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$85.7M
- तिमाही समाप्त मा 2026
- +$687.7M
- पिछला 12 महीने
- +$1.7B
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 28 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Albemarle Corp | 012653101 | $242.3M | 9.35 | 1349379 | EC | US |
| Lynas Rare Earths Ltd | — | $207.5M | 8.01 | 15398610 | EC | AU |
| PLS Group Ltd | — | $191.1M | 7.38 | 52573276 | EC | AU |
| China Northern Rare Earth Group High-Tech Co Ltd | — | $180.0M | 6.95 | 25812816 | EC | CN |
| Ganfeng Lithium Group Co Ltd | — | $153.5M | 5.93 | 16186040 | EC | CN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $147.3M | 5.69 | 1820206 | EC | CL |
| Liontown Ltd | — | $132.6M | 5.12 | 109413944 | EC | AU |
| MP Materials Corp | 553368101 | $131.8M | 5.09 | 2731274 | EC | US |
| Xiamen Tungsten Co Ltd | — | $125.8M | 4.86 | 15353944 | EC | CN |
| Shenghe Resources Holding Co Ltd | — | $104.7M | 4.04 | 31651981 | EC | CN |
| Jinduicheng Molybdenum Co Ltd | — | $102.7M | 3.97 | 37546015 | EC | CN |
| Iluka Resources Ltd | — | $85.5M | 3.30 | 18323088 | EC | AU |
| Almonty Industries Inc | 020398707 | $82.9M | 3.20 | 5723363 | EC | CA |
| AMG Critical Materials NV | — | $74.9M | 2.89 | 1874695 | EC | NL |
| Lithium Americas Corp | 53681J103 | $69.1M | 2.67 | 17490706 | EC | CA |
| State Street Global Advisors | 857492706 | $62.7M | 2.42 | 62652016 | STIV | US |
| United States Antimony Corp | 911549103 | $61.6M | 2.38 | 7056429 | EC | US |
| Tronox Holdings PLC | — | $60.2M | 2.32 | 6160787 | EC | GB |
| Jiaxin International Resources Investment Ltd | — | $59.7M | 2.30 | 4426000 | EC | HK |
| Hubei Zhenhua Chemical Co Ltd | — | $59.5M | 2.30 | 12834835 | EC | CN |
| Lithium Argentina AG | — | $49.7M | 1.92 | 7439448 | EC | CH |
| Sigma Lithium Corp | 826599102 | $47.6M | 1.84 | 3855142 | EC | CA |
| Standard Lithium Ltd | 853606101 | $43.6M | 1.68 | 12781122 | EC | CA |
| Baoji Titanium Industry Co Ltd | — | $42.4M | 1.64 | 8627973 | EC | CN |
| Vulcan Energy Resources Ltd | — | $41.9M | 1.62 | 18568996 | EC | AU |
| IperionX Ltd | 44916E100 | $38.6M | 1.49 | 1483519 | EC | AU |
| Eramet SA | — | $37.5M | 1.45 | 628472 | EC | FR |
| AVZ MINERALS LIMITED | — | $11.4M | 0.44 | 52906510 | EC | AU |
संस्थागत मालिक (13F) 383 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $110220801 | 11.99% | 1245432 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $96228925 | 10.47% | 1087333 | शेयर | 30 जून 2026 |
| RENAISSANCERE HOLDINGS LTD | $47171385 | 5.13% | 533010 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36426600 | 3.96% | 411600 | पुट ऑप्शन | 30 जून 2026 |
| UBS Group AG | $27135870 | 2.95% | 306620 | शेयर | 30 जून 2026 |
| Robinhood Asset Management, LLC | $23252506 | 2.53% | 262740 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22788750 | 2.48% | 257500 | कॉल ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21709316 | 2.36% | 245303 | शेयर | 30 जून 2026 |
| Bensler, LLC | $19179332 | 2.09% | 216713 | शेयर | 30 जून 2026 |
| CapWealth Advisors, LLC | $17195373 | 1.87% | 194298 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $13869720 | 1.51% | 156720 | शेयर | 30 जून 2026 |
| Chicago Wealth Management, Inc. | $13357874 | 1.45% | 150936 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $12557530 | 1.37% | 141893 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $11486903 | 1.25% | 129796 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $11248085 | 1.22% | 127097 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $10209517 | 1.11% | 115362 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $10127815 | 1.10% | 114439 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9955722 | 1.08% | 112492 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $9555763 | 1.04% | 107975 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $8790835 | 0.96% | 114688 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $8471220 | 0.92% | 95720 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8221172 | 0.89% | 92850 | शेयर | 30 जून 2026 |
| AVALON CAPITAL MANAGEMENT | $7995444 | 0.87% | 90344 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $7947300 | 0.86% | 89800 | कॉल ऑप्शन | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $7725253 | 0.84% | 97615 | शेयर | 30 जून 2026 |
| Spruce Point Capital Management, LLC | $7498605 | 0.82% | 84730 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7006646 | 0.76% | 79171 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6818103 | 0.74% | 77041 | शेयर | 30 जून 2026 |
| Point Nemo Capital, LLC | $6217036 | 0.68% | 70249 | शेयर | 30 जून 2026 |
| Graham Capital Management, L.P. | $6118005 | 0.67% | 69130 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5940295 | 0.65% | 67122 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $5611842 | 0.61% | 63411 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $5527467 | 0.60% | 62401 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5371949 | 0.58% | 60700 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5349294 | 0.58% | 60444 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $5345320 | 0.58% | 60399 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5307577 | 0.58% | 59973 | शेयर | 30 जून 2026 |
| Rice Partnership, LLC | $5186808 | 0.56% | 58608 | शेयर | 30 जून 2026 |
| Sterling Investment Advisors, Ltd. | $4782540 | 0.52% | 54040 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4585905 | 0.50% | 51818 | शेयर | 30 जून 2026 |
| S. R. Schill & Associates | $4544741 | 0.49% | 51353 | शेयर | 30 जून 2026 |
| CLG LLC | $4331013 | 0.47% | 48938 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4203750 | 0.46% | 47500 | पुट ऑप्शन | 30 जून 2026 |
| Madrid Financial Services | $4095963 | 0.45% | 46281 | शेयर | 30 जून 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4079762 | 0.44% | 46099 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $3865946 | 0.42% | 43683 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3858600 | 0.42% | 43600 | पुट ऑप्शन | 30 जून 2026 |
| Alliance Wealth Advisors, LLC /UT | $3649475 | 0.40% | 41237 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $3582038 | 0.39% | 40475 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3499644 | 0.38% | 39544 | शेयर | 30 जून 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $3438933 | 0.37% | 38858 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3408443 | 0.37% | 38513 | शेयर | 30 जून 2026 |
| Refined Wealth Management | $3397427 | 0.37% | 38389 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3312290 | 0.36% | 37427 | शेयर | 30 जून 2026 |
| 180 WEALTH ADVISORS, LLC | $3298576 | 0.36% | 37272 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $3204762 | 0.35% | 36212 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $3122038 | 0.34% | 35277 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3118844 | 0.34% | 35241 | शेयर | 30 जून 2026 |
| Black Swift Group, LLC | $3039975 | 0.33% | 34350 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $3018824 | 0.33% | 34111 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $2928465 | 0.32% | 33090 | शेयर | 30 जून 2026 |
| Lake Hills Wealth Management, LLC | $2875188 | 0.31% | 32488 | शेयर | 30 जून 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2857488 | 0.31% | 32288 | शेयर | 30 जून 2026 |
| &PARTNERS | $2798369 | 0.30% | 31620 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $2681550 | 0.29% | 30300 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2655000 | 0.29% | 30000 | शेयर | 30 जून 2026 |
| Freemont Management S.A. | $2646062 | 0.29% | 29899 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $2623579 | 0.29% | 29645 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2510100 | 0.27% | 28363 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $2490312 | 0.27% | 28147 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2402295 | 0.26% | 27297 | शेयर | 31 मार्च 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2318258 | 0.25% | 26195 | शेयर | 30 जून 2026 |
| Vontobel Holding Ltd. | $2298080 | 0.25% | 25967 | शेयर | 30 जून 2026 |
| WT Wealth Management | $2292508 | 0.25% | 25904 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $2282665 | 0.25% | 25793 | शेयर | 30 जून 2026 |
| Union Bancaire Privee, UBP SA | $2245880 | 0.24% | 26000 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $2224708 | 0.24% | 26069 | शेयर | 30 जून 2026 |
| Paller Financial Services Inc | $2192676 | 0.24% | 24776 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $2172192 | 0.24% | 24684 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $2160551 | 0.23% | 24413 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2105061 | 0.23% | 23786 | शेयर | 30 जून 2026 |
| Wealth Management Partners, LLC | $2082228 | 0.23% | 23528 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $2067626 | 0.22% | 23363 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2061455 | 0.22% | 23293 | शेयर | 30 जून 2026 |
| Financial Sense Advisors, Inc. | $2042934 | 0.22% | 23084 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $2033818 | 0.22% | 22981 | शेयर | 30 जून 2026 |
| Echo45 Advisors LLC | $2028954 | 0.22% | 22926 | शेयर | 30 जून 2026 |
| Spectrum Strategic Capital Management, LLC | $2020455 | 0.22% | 22830 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2012609 | 0.22% | 22741 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $1948858 | 0.21% | 22021 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1920450 | 0.21% | 21700 | कॉल ऑप्शन | 30 जून 2026 |
| DV EQUITIES, LLC | $1867527 | 0.20% | 21102 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $1834734 | 0.20% | 20731 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1795822 | 0.20% | 20292 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $1782511 | 0.19% | 20141 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1755486 | 0.19% | 19836 | शेयर | 30 जून 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1678719 | 0.18% | 18969 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $1601850 | 0.17% | 18100 | पुट ऑप्शन | 30 जून 2026 |
| Equitable Holdings, Inc. | $1601369 | 0.17% | 18095 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1598108 | 0.17% | 18058 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| PABU iShares Paris-Aligned Climate O… | $2.6B |
| IGLB iShares 10+ Year Investment Gra… | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-EXEMPT … | $2.6B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| TDTT FlexShares iBoxx 3-Year Target … | $2.6B |
| TBLL Invesco Short Term Treasury ETF | $2.6B |
| APUE ActivePassive U.S. Equity ETF | $2.5B |
| BSCU Invesco BulletShares 2030 Corpo… | $2.5B |
| SCYB Schwab High Yield Bond ETF | $2.5B |