1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092114 | REMX | LINKEDSEC_TICKER | REMXVanEck Rare Earth and Strategic Metals ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AVZ MINERALS LIMITED | — | 000000000 — | EC CORP | 52,906,510 NS | $11.41M AUD |
| 0.441% |
| AU |
| Eramet SA | — | 000000000 FR0000131757 | EC CORP | 628,472 NS | $37.46M EUR | 1.447% | FR |
| IperionX Ltd | IPX | 44916E100 US44916E1001 | EC CORP | 1,483,519 NS | $38.63M | 1.492% | AU |
| Vulcan Energy Resources Ltd | — | 000000000 AU0000066086 | EC CORP | 18,568,996 NS | $41.87M AUD | 1.617% | AU |
| Baoji Titanium Industry Co Ltd | — | 000000000 CNE000001B41 | EC CORP | 8,627,973 NS | $42.45M CNY | 1.639% | CN |
| Standard Lithium Ltd | SLI | 853606101 CA8536061010 | EC CORP | 12,781,122 NS | $43.58M | 1.683% | CA |
| Sigma Lithium Corp | SGML | 826599102 CA8265991023 | EC CORP | 3,855,142 NS | $47.57M | 1.837% | CA |
| Lithium Argentina AG | LAR | 000000000 CH1403212751 | EC CORP | 7,439,448 NS | $49.70M | 1.919% | CH |
| Hubei Zhenhua Chemical Co Ltd | — | 000000000 CNE100002FN3 | EC CORP | 12,834,835 NS | $59.53M CNY | 2.299% | CN |
| Jiaxin International Resources Investment Ltd | — | 000000000 HK0001188587 | EC CORP | 4,426,000 NS | $59.66M HKD | 2.304% | HK |
| Tronox Holdings PLC | TROX | 000000000 GB00BJT16S69 | EC CORP | 6,160,787 NS | $60.19M | 2.324% | GB |
| United States Antimony Corp | UAMY | 911549103 US9115491030 | EC CORP | 7,056,429 NS | $61.60M | 2.379% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857492706 US8574927062 | STIV RF | 62,652,015.75 NS | $62.65M | 2.419% | US |
| Lithium Americas Corp | LAC | 53681J103 CA53681J1030 | EC CORP | 17,490,706 NS | $69.09M | 2.668% | CA |
| AMG Critical Materials NV | — | 000000000 NL0000888691 | EC CORP | 1,874,695 NS | $74.86M EUR | 2.891% | NL |
| Almonty Industries Inc | ALM | 020398707 CA0203987072 | EC CORP | 5,723,363 NS | $82.87M | 3.200% | CA |
| Iluka Resources Ltd | — | 000000000 AU000000ILU1 | EC CORP | 18,323,088 NS | $85.51M AUD | 3.302% | AU |
| Jinduicheng Molybdenum Co Ltd | — | 000000000 CNE1000009Y1 | EC CORP | 37,546,015 NS | $102.71M CNY | 3.966% | CN |
| Shenghe Resources Holding Co Ltd | — | 000000000 CNE000001DZ5 | EC CORP | 31,651,981 NS | $104.70M CNY | 4.043% | CN |
| Xiamen Tungsten Co Ltd | — | 000000000 CNE000001D15 | EC CORP | 15,353,944 NS | $125.78M CNY | 4.857% | CN |
| MP Materials Corp | MP | 553368101 US5533681012 | EC CORP | 2,731,274 NS | $131.81M | 5.090% | US |
| Liontown Ltd | — | 000000000 AU000000LTR4 | EC CORP | 109,413,944 NS | $132.57M AUD | 5.119% | AU |
| Sociedad Quimica y Minera de Chile SA | SQM | 833635105 US8336351056 | EC CORP | 1,820,206 NS | $147.33M | 5.689% | CL |
| Ganfeng Lithium Group Co Ltd | — | 000000000 CNE1000031W9 | EC CORP | 16,186,040 NS | $153.51M HKD | 5.928% | CN |
| China Northern Rare Earth Group High-Tech Co … | — | 000000000 CNE000000T18 | EC CORP | 25,812,816 NS | $179.96M CNY | 6.949% | CN |
| PLS Group Ltd | — | 000000000 AU000000PLS0 | EC CORP | 52,573,276 NS | $191.09M AUD | 7.379% | AU |
| Lynas Rare Earths Ltd | — | 000000000 AU000000LYC6 | EC CORP | 15,398,610 NS | $207.54M AUD | 8.014% | AU |
| Albemarle Corp | ALB | 012653101 US0126531013 | EC CORP | 1,349,379 NS | $242.25M | 9.355% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 36.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.65B), not of the fund’s net assets ($2.59B). The two differ by cash, derivatives filed with no market value, and rounding.