REMX holdings - what the fund actually owns

VanEck Rare Earth and Strategic Metals ETF reports 30 stock positions to the SEC, 97% of its assets. The ten largest are 59.3% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

30

cover 97% of the fund

Weight of the top 10 holdings

59.3%

of the fund in ten names

Largest position

XIAMEN TUNGSTEN CO LTD

7.02% · Xiamen Tungsten Co Ltd

Filing date

Jun 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1XIAMEN TUNGSTEN CO LTD7.02%7.0%
2ALBAlbemarle Corp6.99%14.0%
3CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD6.82%20.8%
4PLS GROUP LTD6.60%27.4%
5LYNAS RARE EARTHS LTD6.56%34.0%
6MPMP Materials Corp5.99%40.0%
7JINDUICHENG MOLYBDENUM CO LTD5.73%45.7%
8SOCIEDAD QUIMICA Y MINERA DE CHILE SA4.75%50.5%
9ALMAlmonty Industries Inc4.64%55.1%
10SHENGHE RESOURCES HOLDING CO LTD4.17%59.3%
11GANFENG LITHIUM GROUP CO LTD3.87%63.1%
12LIONTOWN LTD3.78%66.9%
13ILUKA RESOURCES LTD3.28%70.2%
14SANXIANG ADVANCED MATERIALS CO LTD3.25%73.5%
15HUBGHubei Zhenhua Chemical Co Ltd2.79%76.2%
16AMG CRITICAL MATERIALS NV2.20%78.4%
17LACLithium Americas Corp2.11%80.6%
18ELVRElevra Lithium Ltd2.04%82.6%
19LARLithium Argentina AG1.83%84.4%
20LIANYOU METALS CO LTD1.70%86.1%
21UAMYUnited States Antimony Corp1.47%87.6%
22VULCAN ENERGY RESOURCES LTD1.35%88.9%
23SGMLSigma Lithium Corp1.29%90.2%
24TRONOX HOLDINGS PLC1.23%91.5%
25IPXIperionX Ltd1.16%92.6%

Funds that hold the most of the same stocks

The share of REMX that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF5.8%2
IYMiShares U.S. Basic Materials ETF3.6%2
XLBState Street(R) Materials Select Sector SPDR(R) ETF2.1%1
NOBLProShares S&P 500 Dividend Aristocrats ETF1.3%1
PICKiShares MSCI Global Metals & Mining Producers ETF1.2%10
XMMOInvesco S&P MidCap Momentum ETF0.9%1
SPHBInvesco S&P 500 High Beta ETF0.8%1
CGGOCapital Group Global Growth Equity ETF0.7%1

Questions people ask

What are the top holdings of REMX?

Its filing lists 30 stock positions. The largest are XIAMEN TUNGSTEN CO LTD 7.0%, ALB 7.0%, CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD 6.8%, and the ten largest together are 59.3% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare REMX with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.