Bank of New York Mellon’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bank of New York Mellon’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,833	Closed	-$221K	–	4228
2019 Q3	$221K	Hold	5,833	–	–	﹤0.01%	3882
2019 Q2	$266K	Buy	+5,833	New	+$262K	﹤0.01%	3841

Other funds holding REMX

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's REMX Position: Q4 2019 in Review

Bank of New York Mellon sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2019, closing a stake of 5,833 shares — an estimated $221K sold.

Bank of New York Mellon first reported a position in REMX in Q2 2019 and held it in 2 quarters. The position peaked at $266K in Q2 2019. 47 funds tracked by Wall St. Rank hold REMX as of Q4 2019.

Bank of New York Mellon reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 5,833 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2019, an estimated $221K.
Bank of New York Mellon first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2019 and held it in 2 quarters.
Bank of New York Mellon's VanEck Rare Earth/Strategic Metals ETF position peaked at $266K in Q2 2019.
47 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.