Holdings of VanEck Rare Earth and Strategic Metals ETF
ISIN US92189H8051
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 96.3 %
- Positions
- 29 in 11 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xiamen Tungsten Co Ltd | 14,977,709 | 189.2M $ | 7.02 % |
| 2 | Albemarle Corp | 1,394,004 | 188.2M $ | 6.99 % |
| 3 | China Northern Rare Earth Group High-Tech Co Ltd | 25,795,828 | 183.6M $ | 6.82 % |
| 4 | PLS Group Ltd | 50,746,897 | 177.9M $ | 6.60 % |
| 5 | Lynas Rare Earths Ltd | 14,077,978 | 176.8M $ | 6.56 % |
| 6 | MP MATERIALS CORP | 2,879,682 | 161.3M $ | 5.99 % |
| 7 | Jinduicheng Molybdenum Co Ltd | 37,042,270 | 154.4M $ | 5.73 % |
| 8 | Sociedad Quimica y Minera de Chile SA | 1,727,717 | 127.9M $ | 4.75 % |
| 9 | Almonty Industries Inc | 7,545,049 | 124.9M $ | 4.64 % |
| 10 | Shenghe Resources Holding Co Ltd | 25,427,381 | 112.4M $ | 4.17 % |
| 11 | Ganfeng Lithium Group Co Ltd | 16,145,240 | 104.2M $ | 3.87 % |
| 12 | Liontown Ltd | 86,309,685 | 101.8M $ | 3.78 % |
| 13 | Iluka Resources Ltd | 17,961,251 | 88.5M $ | 3.28 % |
| 14 | Sanxiang Advanced Materials Co Ltd | 6,153,788 | 87.5M $ | 3.25 % |
| 15 | Hubei Zhenhua Chemical Co Ltd | 10,959,944 | 75.3M $ | 2.79 % |
| 16 | AMG Critical Materials NV | 1,575,932 | 59.2M $ | 2.20 % |
| 17 | Lithium Americas Corp | 14,793,401 | 57M $ | 2.11 % |
| 18 | Elevra Lithium Ltd | 808,167 | 55.1M $ | 2.04 % |
| 19 | Lithium Argentina AG | 5,951,543 | 49.2M $ | 1.83 % |
| 20 | Lianyou Metals Co Ltd | 640,000 | 45.7M $ | 1.70 % |
| 21 | United States Antimony Corp | 5,454,865 | 39.6M $ | 1.47 % |
| 22 | Vulcan Energy Resources Ltd | 17,156,312 | 36.5M $ | 1.35 % |
| 23 | Sigma Lithium Corp | 2,751,893 | 34.8M $ | 1.29 % |
| 24 | Tronox Holdings PLC | 5,254,116 | 33.1M $ | 1.23 % |
| 25 | IPERIONX LTD | 1,052,048 | 31.3M $ | 1.16 % |
| 26 | STANDARD LITHIUM LTD | 10,385,430 | 28.6M $ | 1.06 % |
| 27 | Baoji Titanium Industry Co Ltd | 6,930,873 | 28.1M $ | 1.04 % |
| 28 | Eramet SA | 501,394 | 25.8M $ | 0.96 % |
| 29 | Jiaxin International Resources Investment Ltd | 2,207,600 | 16.2M $ | 0.60 % |
Sector breakdown
- Materials 7.3 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 35.9 %
- CNY 32.0 %
- AUD 22.4 %
- HKD 4.6 %
- EUR 3.3 %
- TWD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 36.0 %
- Australia 25.7 %
- United States 15.0 %
- Canada 9.5 %
- Chile 4.9 %
- Netherlands 2.3 %
- Switzerland 1.9 %
- Taiwan 1.8 %
- United Kingdom 1.3 %
- France 1.0 %
- Hong Kong SAR China 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 8 | 934.7M $ | 36.03 % |
| 2 | Australia | 7 | 667.8M $ | 25.74 % |
| 3 | United States | 3 | 389.1M $ | 15.00 % |
| 4 | Canada | 4 | 245.3M $ | 9.46 % |
| 5 | Chile | 1 | 127.9M $ | 4.93 % |
| 6 | Netherlands | 1 | 59.2M $ | 2.28 % |
| 7 | Switzerland | 1 | 49.2M $ | 1.90 % |
| 8 | Taiwan | 1 | 45.7M $ | 1.76 % |
| 9 | United Kingdom | 1 | 33.1M $ | 1.28 % |
| 10 | France | 1 | 25.8M $ | 0.99 % |
| 11 | Hong Kong SAR China | 1 | 16.2M $ | 0.62 % |
Cite this page
Titelia. "Holdings of VanEck Rare Earth and Strategic Metals ETF". https://titelia.com/en/funds/S000030045