Fund . AMEX . VanEck . USD

VanEck Rare Earth and Strategic Metals ETF

VanEck Rare Earth and Strategic Metals ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Basic Materials.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

59.9%
Largest 10

What it holds

  • Sociedad Quimica Y Minera De Chile Sa8.8%
  • Albemarle Corp8.2%
  • China Northern Rare Earth Group High-Te6.7%
  • Mp Materials Corp6.7%
  • Lynas Rare Earths Ltd5.7%
  • Pilbara Minerals Ltd5.5%
  • Jinduicheng Molybdenum Co Ltd5.2%
  • Xiamen Tungsten Co Ltd4.7%
  • Lianyou Metals Co Ltd4.4%
  • Almonty Industries Inc4.0%
  • Shenghe Resources Holding Co Ltd4.0%
  • Hubei Zhenhua Chemical Co Ltd3.9%
  • Iluka Resources Ltd3.6%
  • Ganfeng Lithium Group Co Ltd3.3%
  • Liontown Resources Ltd2.8%
  • Amg Critical Materials Nv2.6%
  • Sanxiang Advanced Materials Co Ltd2.6%
  • Eq Resources Ltd2.1%
  • Lithium Argentina Ag1.8%
  • Lithium Americas Corp1.8%
  • Baoji Titanium Industry Co Ltd1.4%
  • Sigma Lithium Corp1.3%
  • Elevra Lithium Ltd1.2%
  • Eramet Sa1.2%
  • Core Lithium Ltd1.1%

the largest 25 of 34 lines it discloses, as the fund disclosed them on 2026-10-15.

1,592,324,474
Assets
USD
34
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.