Morgan Stanley’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.02M Sell
197,708
-321,266
-62% -$13M ﹤0.01% 3643
2025
Q1
$20.5M Buy
518,974
+97,248
+23% +$3.84M ﹤0.01% 2673
2024
Q4
$16.5M Buy
421,726
+306,810
+267% +$12M ﹤0.01% 2947
2024
Q3
$5.3M Buy
114,916
+2,554
+2% +$118K ﹤0.01% 3915
2024
Q2
$4.78M Buy
112,362
+40,851
+57% +$1.74M ﹤0.01% 3912
2024
Q1
$3.67M Sell
71,511
-120,397
-63% -$6.18M ﹤0.01% 4166
2023
Q4
$11.8M Buy
191,908
+51,073
+36% +$3.14M ﹤0.01% 3785
2023
Q3
$9.34M Sell
140,835
-40,218
-22% -$2.67M ﹤0.01% 3182
2023
Q2
$15.1M Buy
181,053
+13,693
+8% +$1.14M ﹤0.01% 2767
2023
Q1
$13.7M Sell
167,360
-40,488
-19% -$3.3M ﹤0.01% 2846
2022
Q4
$15.8M Sell
207,848
-20,231
-9% -$1.54M ﹤0.01% 2579
2022
Q3
$19M Sell
228,079
-20,150
-8% -$1.68M ﹤0.01% 2242
2022
Q2
$21.5M Sell
248,229
-33,513
-12% -$2.91M ﹤0.01% 2213
2022
Q1
$33.3M Sell
281,742
-13,661
-5% -$1.62M ﹤0.01% 1611
2021
Q4
$33.1M Buy
295,403
+58,487
+25% +$6.56M ﹤0.01% 1662
2021
Q3
$24.5M Buy
236,916
+33,132
+16% +$3.42M ﹤0.01% 1879
2021
Q2
$17.3M Buy
203,784
+29,063
+17% +$2.47M ﹤0.01% 2318
2021
Q1
$13.1M Buy
174,721
+71,152
+69% +$5.34M ﹤0.01% 2371
2020
Q4
$6.82M Sell
103,569
-9,426
-8% -$620K ﹤0.01% 2926
2020
Q3
$4.26M Buy
112,995
+36,232
+47% +$1.37M ﹤0.01% 2865
2020
Q2
$2.62M Buy
76,763
+15,822
+26% +$540K ﹤0.01% 3339
2020
Q1
$1.72M Buy
60,941
+11,997
+25% +$338K ﹤0.01% 3492
2019
Q4
$1.97M Buy
48,944
+40,544
+483% +$1.63M ﹤0.01% 4049
2019
Q3
$318K Sell
8,400
-69,680
-89% -$2.64M ﹤0.01% 4898
2019
Q2
$3.56M Buy
78,080
+72,545
+1,311% +$3.31M ﹤0.01% 3270
2019
Q1
$261K Buy
5,535
+1,620
+41% +$76.4K ﹤0.01% 4915
2018
Q4
$159K Buy
3,915
+219
+6% +$8.89K ﹤0.01% 5376
2018
Q3
$224K Sell
3,696
-5,489
-60% -$333K ﹤0.01% 5402
2018
Q2
$637K Sell
9,185
-21,494
-70% -$1.49M ﹤0.01% 4936
2018
Q1
$2.56M Buy
30,679
+1,244
+4% +$104K ﹤0.01% 3740
2017
Q4
$2.66M Buy
29,435
+22,517
+325% +$2.03M ﹤0.01% 3767
2017
Q3
$536K Buy
6,918
+1,753
+34% +$136K ﹤0.01% 4840
2017
Q2
$272K Sell
5,165
-172
-3% -$9.06K ﹤0.01% 5160
2017
Q1
$286K Buy
5,337
+2,637
+98% +$141K ﹤0.01% 5134
2016
Q4
$138K Buy
2,700
+153
+6% +$7.82K ﹤0.01% 5475
2016
Q3
$123K Sell
2,547
-41
-2% -$1.98K ﹤0.01% 5225
2016
Q2
$128K Sell
2,588
-66
-2% -$3.26K ﹤0.01% 5132
2016
Q1
$117K Sell
2,654
-1,471
-36% -$64.8K ﹤0.01% 5242
2015
Q4
$166K Buy
4,125
+334
+9% +$13.4K ﹤0.01% 5176
2015
Q3
$169K Buy
3,791
+2,072
+121% +$92.4K ﹤0.01% 5167
2015
Q2
$115K Sell
1,719
-523
-23% -$35K ﹤0.01% 5515
2015
Q1
$168K Buy
2,242
+161
+8% +$12.1K ﹤0.01% 5286
2014
Q4
$157K Buy
2,081
+240
+13% +$18.1K ﹤0.01% 5348
2014
Q3
$166K Sell
1,841
-848
-32% -$76.5K ﹤0.01% 5234
2014
Q2
$286K Buy
2,689
+222
+9% +$23.6K ﹤0.01% 4964
2014
Q1
$262K Sell
2,467
-532
-18% -$56.5K ﹤0.01% 4964
2013
Q4
$321K Sell
2,999
-662
-18% -$70.9K ﹤0.01% 4781
2013
Q3
$460K Buy
3,661
+1,402
+62% +$176K ﹤0.01% 4391
2013
Q2
$257K Buy
+2,259
New +$257K ﹤0.01% 4691