NTV Asset 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
Q2
$1.35M Sell
15,204
-555
-4% -$53.9K 0.13% 137
2026
Q1
$1.39M Buy
15,759
+634
+4% +$57.1K 0.15% 130
2025
Q4
$1.12M Buy
+15,125
New +$1.08M 0.12% 136

Other funds holding REMX

NTV Asset Management's REMX Position: Q2 2026 in Review

NTV Asset Management reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 3.5% in Q2 2026, selling an estimated $53.9K and leaving 15,204 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #137.

NTV Asset Management first reported a position in REMX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

  • NTV Asset Management held 15,204 shares of VanEck Rare Earth/Strategic Metals ETF worth $1.35M as of Q2 2026.
  • NTV Asset Management sold 555 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $53.9K.
  • VanEck Rare Earth/Strategic Metals ETF made up 0.13% of NTV Asset Management's portfolio in Q2 2026, its #137 holding.
  • NTV Asset Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2025 and has held it in 3 quarters since.
  • NTV Asset Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $1.39M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.