Freemont Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Hold	29,899	–	–	0.49%	76
2025 Q4	$2.21M	Hold	29,899	–	–	0.44%	68
2025 Q3	$1.97M	Hold	29,899	–	–	1.53%	29
2025 Q2	$1.21M	Hold	29,899	–	–	0.2%	87
2025 Q1	$1.18M	Hold	29,899	–	–	0.46%	77
2024 Q4	$1.17M	Hold	29,899	–	–	0.57%	63
2024 Q3	$1.38M	Hold	29,899	–	–	0.72%	53
2024 Q2	$1.27M	Buy	29,899 +4,900	+20%	+$249K	0.73%	41
2024 Q1	$1.28M	Hold	24,999	–	–	0.2%	68
2023 Q4	$1.54M	Hold	24,999	–	–	0.21%	68
2023 Q3	$1.66M	Hold	24,999	–	–	0.27%	69
2023 Q2	$2.08M	Hold	24,999	–	–	0.26%	76
2023 Q1	$2.04M	Hold	24,999	–	–	0.3%	77
2022 Q4	$1.9M	Hold	24,999	–	–	0.3%	74
2022 Q3	$2.08M	Hold	24,999	–	–	0.38%	67
2022 Q2	$2.17M	Hold	24,999	–	–	0.38%	76
2022 Q1	$2.96M	Hold	24,999	–	–	0.45%	74
2021 Q4	$2.81M	Hold	24,999	–	–	0.74%	33
2021 Q3	$2.58M	Hold	24,999	–	–	0.35%	74
2021 Q2	$2.12M	Hold	24,999	–	–	0.31%	68
2021 Q1	$1.88M	Hold	24,999	–	–	0.31%	61
2020 Q4	$1.65M	Buy	+24,999	New	+$1.24M	0.31%	58

Other funds holding REMX