Holdings of VanEck Rare Earth and Strategic Metals ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.4 %
- Positions
- 26 in 10 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Albemarle Corp | 1,349,379 | 242.3M $ | 9.35 % |
| 2 | Lynas Rare Earths Ltd | 15,398,610 | 207.5M $ | 8.01 % |
| 3 | PLS Group Ltd | 52,573,276 | 191.1M $ | 7.38 % |
| 4 | China Northern Rare Earth Group High-Tech Co Ltd | 25,812,816 | 180M $ | 6.95 % |
| 5 | Ganfeng Lithium Group Co Ltd | 16,186,040 | 153.5M $ | 5.93 % |
| 6 | Sociedad Quimica y Minera de Chile SA | 1,820,206 | 147.3M $ | 5.69 % |
| 7 | Liontown Ltd | 109,413,944 | 132.6M $ | 5.12 % |
| 8 | MP Materials Corp | 2,731,274 | 131.8M $ | 5.09 % |
| 9 | Xiamen Tungsten Co Ltd | 15,353,944 | 125.8M $ | 4.86 % |
| 10 | Shenghe Resources Holding Co Ltd | 31,651,981 | 104.7M $ | 4.04 % |
| 11 | Jinduicheng Molybdenum Co Ltd | 37,546,015 | 102.7M $ | 3.97 % |
| 12 | Iluka Resources Ltd | 18,323,088 | 85.5M $ | 3.30 % |
| 13 | Almonty Industries Inc | 5,723,363 | 82.9M $ | 3.20 % |
| 14 | AMG Critical Materials NV | 1,874,695 | 74.9M $ | 2.89 % |
| 15 | Lithium Americas Corp | 17,490,706 | 69.1M $ | 2.67 % |
| 16 | United States Antimony Corp | 7,056,429 | 61.6M $ | 2.38 % |
| 17 | Tronox Holdings PLC | 6,160,787 | 60.2M $ | 2.32 % |
| 18 | Jiaxin International Resources Investment Ltd | 4,426,000 | 59.7M $ | 2.30 % |
| 19 | Hubei Zhenhua Chemical Co Ltd | 12,834,835 | 59.5M $ | 2.30 % |
| 20 | Lithium Argentina AG | 7,439,448 | 49.7M $ | 1.92 % |
| 21 | Sigma Lithium Corp | 3,855,142 | 47.6M $ | 1.84 % |
| 22 | Standard Lithium Ltd | 12,781,122 | 43.6M $ | 1.68 % |
| 23 | Baoji Titanium Industry Co Ltd | 8,627,973 | 42.4M $ | 1.64 % |
| 24 | Vulcan Energy Resources Ltd | 18,568,996 | 41.9M $ | 1.62 % |
| 25 | IperionX Ltd | 1,483,519 | 38.6M $ | 1.49 % |
| 26 | Eramet SA | 628,472 | 37.5M $ | 1.45 % |
Sector breakdown
- Materials 9.4 %
- Unattributed 90.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.9 %
- AUD 25.6 %
- CNY 23.9 %
- HKD 8.3 %
- EUR 4.4 %
The quoted currency of each line, as declared.
Country breakdown
- Australia 27.1 %
- China 23.9 %
- United States 16.9 %
- Canada 9.4 %
- Hong Kong SAR China 8.3 %
- Chile 5.7 %
- Netherlands 2.9 %
- United Kingdom 2.3 %
- Switzerland 1.9 %
- France 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 6 | 697.2M $ | 27.09 % |
| 2 | China | 6 | 615.1M $ | 23.90 % |
| 3 | United States | 3 | 435.7M $ | 16.93 % |
| 4 | Canada | 4 | 243.1M $ | 9.45 % |
| 5 | Hong Kong SAR China | 2 | 213.2M $ | 8.28 % |
| 6 | Chile | 1 | 147.3M $ | 5.72 % |
| 7 | Netherlands | 1 | 74.9M $ | 2.91 % |
| 8 | United Kingdom | 1 | 60.2M $ | 2.34 % |
| 9 | Switzerland | 1 | 49.7M $ | 1.93 % |
| 10 | France | 1 | 37.5M $ | 1.46 % |
Cite this page
Titelia. "Holdings of VanEck Rare Earth and Strategic Metals ETF". https://titelia.com/en/funds/S000030045