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VanEck Rare Earth/Strategic Metals ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPM
1
Meritage Portfolio Management
Kansas
$22.1M -$14.7K -295 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$6.82M -$469K -9,426 -8%
Bank of America
3
Bank of America
North Carolina
$5.58M +$3.11M +62,452 +280%
Jane Street
4
Jane Street
New York
$5.22M -$8.24M -165,412 -68%
Wells Fargo
5
Wells Fargo
California
$3.58M +$823K +16,522 +44%
PCP
6
Proficio Capital Partners
Massachusetts
$3.25M +$247K +4,960 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.8M -$756K -15,186 -26%
LPL Financial
8
LPL Financial
California
$2.36M -$83.8K -1,683 -4%
WDC
9
Woodward Diversified Capital
California
$2M +$1.51M +30,317 New
UBS Group
10
UBS Group
Switzerland
$1.82M -$154K -3,089 -10%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.72M +$294K +5,901 +29%
FM
12
Freemont Management
Switzerland
$1.65M +$1.24M +24,999 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.6M -$1.5M -30,053 -55%
PFA
14
Peak Financial Advisors
Colorado
$1.59M +$1.2M +24,102 New
CS
15
Credit Suisse
Switzerland
$1.46M +$740K +14,852 +202%
IAIM
16
International Assets Investment Management
Florida
$1.36M +$1.16M +23,346 New
GCA
17
Greenwood Capital Associates
South Carolina
$1.36M +$1.03M +20,599 New
AP
18
Advisors Preferred
Maryland
$1.25M +$908K +18,243 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.12M +$846K +16,989 New
Stifel Financial
20
Stifel Financial
Missouri
$1.06M -$259K -5,204 -24%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.01M +$454K +9,111 +147%
Creative Planning
22
Creative Planning
Kansas
$881K +$666K +13,381 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$799K -$32.7K -657 -5%
FCC
24
Florin Court Capital
United Kingdom
$784K +$593K +11,908 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$775K -$1.82M -36,508 -76%