VanEck Rare Earth/Strategic Metals ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$81M OVER THIS RANGE
Money is leaving — −$22M walked out over the past month, about 1.0% of the fund's asset base, while the price has returned +5.2% so far this year. At 0.56% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMGAFFILIATED MANAGERS GROUP | 2.49% | $356.21 | +1.0% | ||
| 2 | ALBALBEMARLE | 8.12% | $143.25 | +6.8% | ||
| 3 | MPMP MATERIALS | 6.88% | $60.05 | +9.1% | ||
| 4 | SQMCHEMICAL & MINING CO OF CHILE | 5.88% | $81.96 | +4.5% | ||
| 5 | ALMAlmonty Industries Inc. | 5.79% | $18.51 | +4.6% | ||
| 6 | ELVRSAYONA MINING LTD | 2.16% | $67.76 | +10.1% | ||
| 7 | LACLITHIUM AMERICAS | 1.91% | $3.14 | +5.7% | ||
| 8 | LARLithium Argentina AG | 1.54% | $6.83 | +14.2% | ||
| 9 | SGMLSIGMA LITHIUM | 1.28% | $11.97 | +11.6% | ||
| 10 | UAMYUNITED STATES ANTIMONY | 1.25% | $5.49 | +4.2% | ||
| 11 | TROXTRONOX HOLDINGS | 1.28% | $5.56 | -0.9% | ||
| 12 | SLISTANDARD LITHIUM | 1.02% | $2.48 | +9.3% | ||
| 13 | IPXIPERIONX | 0.94% | $22.50 | +9.0% | ||
| 14 | VULVULCAN ENERGY RESOURCES LTD | 1.44% | — | — | — | |
| 15 | 600456Baoji Titanium Industry Co Ltd | 1.18% | — | — | — |
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Sign in to see all 25| 1 week | +2.3% |
| 1 month | +19.6% |
| 3 months | -16.6% |
| 6 months | -10.4% |
| YTD | +5.2% |
| 1 year | +37.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$22M |
| 3 months | −$58M |
| YTD | +$733M |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 63%. Spread across 30+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MP MP MATERIALS | $9M | $7M |
| ALB ALBEMARLE | $3M | $4M |
| ALM Almonty Industries Inc. | $617,410 | $579,178 |
| UAMY UNITED STATES ANTIMONY | $333,436 | $186,379 |
| SGML SIGMA LITHIUM | $281,166 | $111,070 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES