Funds holding VanEck Rare Earth and Strategi
ISIN US92189H8051 · United States · LEI 549300CC0W53Y8C5LO70
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 559.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 2,503 | 263.9K $ | 5.85 % | as of Apr 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,610 | 141.7K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1,539 | 153.7K $ | 0.76 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 5.85 % | as of Apr 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 0.76 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 5,652 | -91.8 % |
| 2026Q1 | 2 | +1 | 69,123 | +31,463.0 % |
| 2025Q4 | 1 | 0 | 219 | -98.7 % |
| 2024Q2 | 1 | 0 | 16,323 | +3,980.8 % |
| 2024Q1 | 1 | 0 | 400 | -98.6 % |
| 2023Q4 | 1 | 28,847 |
Institutional managers
320 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,131,601 | 99.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 902,606 | 79.4M $ | as of Mar 31, 2026 |
| RENAISSANCERE HOLDINGS LTD | 533,010 | 46.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 427,651 | 37.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 377,208 | 33.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 352,381 | 31M $ | as of Mar 31, 2026 |
| Bensler, LLC | 213,749 | 18.8M $ | as of Mar 31, 2026 |
| Robinhood Asset Management, LLC | 204,557 | 18M $ | as of Mar 31, 2026 |
| CapWealth Advisors, LLC | 193,153 | 17M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 193,125 | 17M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 167,504 | 14.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,472 | 14.6M $ | as of Mar 31, 2026 |
| Chicago Wealth Management, Inc. | 148,254 | 13M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 143,171 | 12.6M $ | as of Mar 31, 2026 |
| PFG Advisors | 135,587 | 11.9M $ | as of Mar 31, 2026 |
| Spruce Point Capital Management, LLC | 116,164 | 10.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 112,804 | 9.9M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 109,225 | 9.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 107,174 | 9.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 107,073 | 9.4M $ | as of Mar 31, 2026 |
| Asset One Wealth Management LLC | 104,675 | 10.5M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 104,541 | 9.2M $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 100,259 | 8.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 99,128 | 8.7M $ | as of Mar 31, 2026 |
| Kraft, Davis & Associates, LLC | 94,972 | 10M $ | as of Mar 31, 2026 |
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