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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RAM

Robinhood Asset Management Menlo Park, California $1.38B AUM

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's REMX Position: Q1 2026 in Review

Verition Fund Management opened a new position in VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2026: 9,412 shares worth $828K. The stake represents 0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in REMX as recently as Q4 2018.

Verition Fund Management first reported a position in REMX in Q2 2017 and has held it in 5 quarters since. 323 funds tracked by Wall St. Rank hold REMX as of Q1 2026.

Verition Fund Management held 9,412 shares of VanEck Rare Earth/Strategic Metals ETF worth $828K as of Q1 2026.
VanEck Rare Earth/Strategic Metals ETF was a new Verition Fund Management position in Q1 2026.
VanEck Rare Earth/Strategic Metals ETF made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1392 holding.
Verition Fund Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2017 and has held it in 5 quarters since.
323 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.