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

Verition Fund Management’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
2026 Q2	–	Sell	-9,412	Closed	-$828K	–	2438
2026 Q1	$828K	Buy	+9,412	New	+$847K	0.01%	1392
2019 Q1	–	Sell	-5,430	Closed	-$221K	–	1280
2018 Q4	$221K	Buy	+5,430	New	+$289K	0.02%	718
2018 Q3	–	Sell	-5,033	Closed	-$349K	–	1415
2018 Q2	$349K	Buy	5,033 +1,746	+53%	+$138K	0.02%	806
2018 Q1	$274K	Buy	+3,287	New	+$297K	0.02%	869
2017 Q3	–	Sell	-5,848	Closed	-$307K	–	1341
2017 Q2	$307K	Buy	+5,848	New	+$303K	0.03%	668

Other funds holding REMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Verition Fund Management's REMX Position: Q2 2026 in Review

Verition Fund Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2026, closing a stake of 9,412 shares — an estimated $828K sold.

Verition Fund Management first reported a position in REMX in Q2 2017 and held it in 5 quarters. The position peaked at $828K in Q1 2026. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Verition Fund Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 9,412 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $828K.
Verition Fund Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2017 and held it in 5 quarters.
Verition Fund Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $828K in Q1 2026.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.