Holdings of VanEck Rare Earth and Strategic Metals ETF
VanEck ETF Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 62.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 37.9 %
- AUD 25.6 %
- CNY 23.9 %
- HKD 8.3 %
- EUR 4.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- AU 27.1 %
- CN 23.9 %
- US 16.9 %
- CA 9.4 %
- HK 8.3 %
- CL 5.7 %
- NL 2.9 %
- GB 2.3 %
- CH 1.9 %
- FR 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| AU | 6 | 697.2M $ | 27.09 % |
| CN | 6 | 615.1M $ | 23.90 % |
| US | 3 | 435.7M $ | 16.93 % |
| CA | 4 | 243.1M $ | 9.45 % |
| HK | 2 | 213.2M $ | 8.28 % |
| CL | 1 | 147.3M $ | 5.72 % |
| NL | 1 | 74.9M $ | 2.91 % |
| GB | 1 | 60.2M $ | 2.34 % |
| CH | 1 | 49.7M $ | 1.93 % |
| FR | 1 | 37.5M $ | 1.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Albemarle Corp | 1,349,379 | 242.3M $ | 9.35 % |
| Lynas Rare Earths Ltd | 15,398,610 | 207.5M $ | 8.01 % |
| PLS Group Ltd | 52,573,276 | 191.1M $ | 7.38 % |
| China Northern Rare Earth Group High-Tech Co Ltd | 25,812,816 | 180M $ | 6.95 % |
| Ganfeng Lithium Group Co Ltd | 16,186,040 | 153.5M $ | 5.93 % |
| Sociedad Quimica y Minera de Chile SA | 1,820,206 | 147.3M $ | 5.69 % |
| Liontown Ltd | 109,413,944 | 132.6M $ | 5.12 % |
| MP Materials Corp | 2,731,274 | 131.8M $ | 5.09 % |
| Xiamen Tungsten Co Ltd | 15,353,944 | 125.8M $ | 4.86 % |
| Shenghe Resources Holding Co Ltd | 31,651,981 | 104.7M $ | 4.04 % |
| Jinduicheng Molybdenum Co Ltd | 37,546,015 | 102.7M $ | 3.97 % |
| Iluka Resources Ltd | 18,323,088 | 85.5M $ | 3.30 % |
| Almonty Industries Inc | 5,723,363 | 82.9M $ | 3.20 % |
| AMG Critical Materials NV | 1,874,695 | 74.9M $ | 2.89 % |
| Lithium Americas Corp | 17,490,706 | 69.1M $ | 2.67 % |
| United States Antimony Corp | 7,056,429 | 61.6M $ | 2.38 % |
| Tronox Holdings PLC | 6,160,787 | 60.2M $ | 2.32 % |
| Jiaxin International Resources Investment Ltd | 4,426,000 | 59.7M $ | 2.30 % |
| Hubei Zhenhua Chemical Co Ltd | 12,834,835 | 59.5M $ | 2.30 % |
| Lithium Argentina AG | 7,439,448 | 49.7M $ | 1.92 % |
| Sigma Lithium Corp | 3,855,142 | 47.6M $ | 1.84 % |
| Standard Lithium Ltd | 12,781,122 | 43.6M $ | 1.68 % |
| Baoji Titanium Industry Co Ltd | 8,627,973 | 42.4M $ | 1.64 % |
| Vulcan Energy Resources Ltd | 18,568,996 | 41.9M $ | 1.62 % |
| IperionX Ltd | 1,483,519 | 38.6M $ | 1.49 % |
| Eramet SA | 628,472 | 37.5M $ | 1.45 % |