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

VanEck Associates’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
2024 Q1	–	Sell	-62	Closed	-$4K	–	1415
2023 Q4	$4K	Hold	62	–	–	﹤0.01%	1373
2023 Q3	$4K	Sell	62 -7	-10%	-$533	﹤0.01%	1382
2023 Q2	$6K	Hold	69	–	–	﹤0.01%	1375
2023 Q1	$6K	Sell	69 -28,719	-100%	-$2.45M	﹤0.01%	1383
2022 Q4	$2.19M	Sell	28,788 -1,197	-4%	-$105K	0.01%	664
2022 Q3	$2.5M	Sell	29,985 -4,820	-14%	-$446K	0.01%	595
2022 Q2	$3.02M	Buy	34,805 +34,704	+34,360%	+$3.41M	0.01%	577
2022 Q1	$12K	Hold	101	–	–	﹤0.01%	1322
2021 Q4	$11K	Buy	+101	New	+$11.5K	﹤0.01%	1329

Other funds holding REMX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VanEck Associates's REMX Position: Q1 2024 in Review

VanEck Associates sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2024, closing a stake of 62 shares — an estimated $4K sold.

VanEck Associates first reported a position in REMX in Q4 2021 and held it in 9 quarters. The position peaked at $3.02M in Q2 2022. 110 funds tracked by Wall St. Rank hold REMX as of Q1 2024.

VanEck Associates reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2024 after selling out during the quarter.
VanEck Associates sold 62 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2024, an estimated $4K.
VanEck Associates first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2021 and held it in 9 quarters.
VanEck Associates's VanEck Rare Earth/Strategic Metals ETF position peaked at $3.02M in Q2 2022.
110 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.