VanEck Rare Earth and Strategic Metals ETF (REMX)
Yönetim Şirketi · ARCX · Seri S000030045 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$85.7M
- Çeyrek sonu Mar 2026
- +$687.7M
- Son 12 ay
- +$1.7B
Nis 2025 – Mar 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.
Tam bileşim 28 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Albemarle Corp | 012653101 | $242.3M | 9,35 | 1.349.379 | EC | US |
| Lynas Rare Earths Ltd | — | $207.5M | 8,01 | 15.398.610 | EC | AU |
| PLS Group Ltd | — | $191.1M | 7,38 | 52.573.276 | EC | AU |
| China Northern Rare Earth Group High-Tech Co Ltd | — | $180.0M | 6,95 | 25.812.816 | EC | CN |
| Ganfeng Lithium Group Co Ltd | — | $153.5M | 5,93 | 16.186.040 | EC | CN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $147.3M | 5,69 | 1.820.206 | EC | CL |
| Liontown Ltd | — | $132.6M | 5,12 | 109.413.944 | EC | AU |
| MP Materials Corp | 553368101 | $131.8M | 5,09 | 2.731.274 | EC | US |
| Xiamen Tungsten Co Ltd | — | $125.8M | 4,86 | 15.353.944 | EC | CN |
| Shenghe Resources Holding Co Ltd | — | $104.7M | 4,04 | 31.651.981 | EC | CN |
| Jinduicheng Molybdenum Co Ltd | — | $102.7M | 3,97 | 37.546.015 | EC | CN |
| Iluka Resources Ltd | — | $85.5M | 3,30 | 18.323.088 | EC | AU |
| Almonty Industries Inc | 020398707 | $82.9M | 3,20 | 5.723.363 | EC | CA |
| AMG Critical Materials NV | — | $74.9M | 2,89 | 1.874.695 | EC | NL |
| Lithium Americas Corp | 53681J103 | $69.1M | 2,67 | 17.490.706 | EC | CA |
| State Street Global Advisors | 857492706 | $62.7M | 2,42 | 62.652.016 | STIV | US |
| United States Antimony Corp | 911549103 | $61.6M | 2,38 | 7.056.429 | EC | US |
| Tronox Holdings PLC | — | $60.2M | 2,32 | 6.160.787 | EC | GB |
| Jiaxin International Resources Investment Ltd | — | $59.7M | 2,30 | 4.426.000 | EC | HK |
| Hubei Zhenhua Chemical Co Ltd | — | $59.5M | 2,30 | 12.834.835 | EC | CN |
| Lithium Argentina AG | — | $49.7M | 1,92 | 7.439.448 | EC | CH |
| Sigma Lithium Corp | 826599102 | $47.6M | 1,84 | 3.855.142 | EC | CA |
| Standard Lithium Ltd | 853606101 | $43.6M | 1,68 | 12.781.122 | EC | CA |
| Baoji Titanium Industry Co Ltd | — | $42.4M | 1,64 | 8.627.973 | EC | CN |
| Vulcan Energy Resources Ltd | — | $41.9M | 1,62 | 18.568.996 | EC | AU |
| IperionX Ltd | 44916E100 | $38.6M | 1,49 | 1.483.519 | EC | AU |
| Eramet SA | — | $37.5M | 1,45 | 628.472 | EC | FR |
| AVZ MINERALS LIMITED | — | $11.4M | 0,44 | 52.906.510 | EC | AU |
Kurumsal Sahipler (13F) 383 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $110.220.801 | 11,99% | 1.245.432 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $96.228.925 | 10,47% | 1.087.333 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCERE HOLDINGS LTD | $47.171.385 | 5,13% | 533.010 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.426.600 | 3,96% | 411.600 | Satım opsiyonu | 30 Haziran 2026 |
| UBS Group AG | $27.135.870 | 2,95% | 306.620 | Hisse senetleri | 30 Haziran 2026 |
| Robinhood Asset Management, LLC | $23.252.506 | 2,53% | 262.740 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.788.750 | 2,48% | 257.500 | Alım opsiyonu | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.709.316 | 2,36% | 245.303 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $19.179.332 | 2,09% | 216.713 | Hisse senetleri | 30 Haziran 2026 |
| CapWealth Advisors, LLC | $17.195.373 | 1,87% | 194.298 | Hisse senetleri | 30 Haziran 2026 |
| TUDOR INVESTMENT CORP ET AL | $13.869.720 | 1,51% | 156.720 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Wealth Management, Inc. | $13.357.874 | 1,45% | 150.936 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $12.557.530 | 1,37% | 141.893 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $11.486.903 | 1,25% | 129.796 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $11.248.085 | 1,22% | 127.097 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.209.517 | 1,11% | 115.362 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $10.127.815 | 1,10% | 114.439 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.955.722 | 1,08% | 112.492 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $9.555.763 | 1,04% | 107.975 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $8.790.835 | 0,96% | 114.688 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $8.471.220 | 0,92% | 95.720 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.221.172 | 0,89% | 92.850 | Hisse senetleri | 30 Haziran 2026 |
| AVALON CAPITAL MANAGEMENT | $7.995.444 | 0,87% | 90.344 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $7.947.300 | 0,86% | 89.800 | Alım opsiyonu | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $7.725.253 | 0,84% | 97.615 | Hisse senetleri | 30 Haziran 2026 |
| Spruce Point Capital Management, LLC | $7.498.605 | 0,82% | 84.730 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $7.006.646 | 0,76% | 79.171 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $6.818.103 | 0,74% | 77.041 | Hisse senetleri | 30 Haziran 2026 |
| Point Nemo Capital, LLC | $6.217.036 | 0,68% | 70.249 | Hisse senetleri | 30 Haziran 2026 |
| Graham Capital Management, L.P. | $6.118.005 | 0,67% | 69.130 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.940.295 | 0,65% | 67.122 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $5.611.842 | 0,61% | 63.411 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $5.527.467 | 0,60% | 62.401 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.371.949 | 0,58% | 60.700 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $5.349.294 | 0,58% | 60.444 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $5.345.320 | 0,58% | 60.399 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.307.577 | 0,58% | 59.973 | Hisse senetleri | 30 Haziran 2026 |
| Rice Partnership, LLC | $5.186.808 | 0,56% | 58.608 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Investment Advisors, Ltd. | $4.782.540 | 0,52% | 54.040 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.585.905 | 0,50% | 51.818 | Hisse senetleri | 30 Haziran 2026 |
| S. R. Schill & Associates | $4.544.741 | 0,49% | 51.353 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $4.331.013 | 0,47% | 48.938 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.203.750 | 0,46% | 47.500 | Satım opsiyonu | 30 Haziran 2026 |
| Madrid Financial Services | $4.095.963 | 0,45% | 46.281 | Hisse senetleri | 30 Haziran 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.079.762 | 0,44% | 46.099 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $3.865.946 | 0,42% | 43.683 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.858.600 | 0,42% | 43.600 | Satım opsiyonu | 30 Haziran 2026 |
| Alliance Wealth Advisors, LLC /UT | $3.649.475 | 0,40% | 41.237 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $3.582.038 | 0,39% | 40.475 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.499.644 | 0,38% | 39.544 | Hisse senetleri | 30 Haziran 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $3.438.933 | 0,37% | 38.858 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $3.408.443 | 0,37% | 38.513 | Hisse senetleri | 30 Haziran 2026 |
| Refined Wealth Management | $3.397.427 | 0,37% | 38.389 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.312.290 | 0,36% | 37.427 | Hisse senetleri | 30 Haziran 2026 |
| 180 WEALTH ADVISORS, LLC | $3.298.576 | 0,36% | 37.272 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $3.204.762 | 0,35% | 36.212 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $3.122.038 | 0,34% | 35.277 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.118.844 | 0,34% | 35.241 | Hisse senetleri | 30 Haziran 2026 |
| Black Swift Group, LLC | $3.039.975 | 0,33% | 34.350 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $3.018.824 | 0,33% | 34.111 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $2.928.465 | 0,32% | 33.090 | Hisse senetleri | 30 Haziran 2026 |
| Lake Hills Wealth Management, LLC | $2.875.188 | 0,31% | 32.488 | Hisse senetleri | 30 Haziran 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.857.488 | 0,31% | 32.288 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.798.369 | 0,30% | 31.620 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $2.681.550 | 0,29% | 30.300 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.655.000 | 0,29% | 30.000 | Hisse senetleri | 30 Haziran 2026 |
| Freemont Management S.A. | $2.646.062 | 0,29% | 29.899 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $2.623.579 | 0,29% | 29.645 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.510.100 | 0,27% | 28.363 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $2.490.312 | 0,27% | 28.147 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.402.295 | 0,26% | 27.297 | Hisse senetleri | 31 Mart 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.318.258 | 0,25% | 26.195 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $2.298.080 | 0,25% | 25.967 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $2.292.508 | 0,25% | 25.904 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $2.282.665 | 0,25% | 25.793 | Hisse senetleri | 30 Haziran 2026 |
| Union Bancaire Privee, UBP SA | $2.245.880 | 0,24% | 26.000 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $2.224.708 | 0,24% | 26.069 | Hisse senetleri | 30 Haziran 2026 |
| Paller Financial Services Inc | $2.192.676 | 0,24% | 24.776 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $2.172.192 | 0,24% | 24.684 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $2.160.551 | 0,23% | 24.413 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.105.061 | 0,23% | 23.786 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Partners, LLC | $2.082.228 | 0,23% | 23.528 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $2.067.626 | 0,22% | 23.363 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $2.061.455 | 0,22% | 23.293 | Hisse senetleri | 30 Haziran 2026 |
| Financial Sense Advisors, Inc. | $2.042.934 | 0,22% | 23.084 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $2.033.818 | 0,22% | 22.981 | Hisse senetleri | 30 Haziran 2026 |
| Echo45 Advisors LLC | $2.028.954 | 0,22% | 22.926 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Strategic Capital Management, LLC | $2.020.455 | 0,22% | 22.830 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.012.609 | 0,22% | 22.741 | Hisse senetleri | 30 Haziran 2026 |
| SIMPLEX TRADING, LLC | $1.948.858 | 0,21% | 22.021 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.920.450 | 0,21% | 21.700 | Alım opsiyonu | 30 Haziran 2026 |
| DV EQUITIES, LLC | $1.867.527 | 0,20% | 21.102 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Group Advisors, LLC | $1.834.734 | 0,20% | 20.731 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.795.822 | 0,20% | 20.292 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $1.782.511 | 0,19% | 20.141 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.755.486 | 0,19% | 19.836 | Hisse senetleri | 30 Haziran 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1.678.719 | 0,18% | 18.969 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $1.601.850 | 0,17% | 18.100 | Satım opsiyonu | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.601.369 | 0,17% | 18.095 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.598.108 | 0,17% | 18.058 | Hisse senetleri | 30 Haziran 2026 |
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|---|---|
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| XMPT VanEck CEF Muni Income ETF | $205.8M |
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