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VanEck Rare Earth/Strategic Metals ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.1M -$1.15M -13,202 -6%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M -$1.77M -20,231 -9%
MPM
3
Meritage Portfolio Management
Kansas
$15.6M -$762K -8,714 -4%
Jane Street
4
Jane Street
New York
$9.54M -$14M -159,861 -56%
LPL Financial
5
LPL Financial
California
$9.52M +$571K +6,534 +6%
Millennium Management
6
Millennium Management
New York
$8.05M +$9.24M +105,693 New
OMC
7
Old Mission Capital
Illinois
$8M +$8.12M +92,843 +763%
Wells Fargo
8
Wells Fargo
California
$7.2M +$3.22M +36,860 +64%
MD
9
Money Design
Japan
$6.26M +$4.16M +47,552 +137%
UBS Group
10
UBS Group
Switzerland
$5.74M +$934K +10,682 +17%
WHAM
11
Windmill Hill Asset Management
United Kingdom
$3.35M
RJA
12
Raymond James & Associates
Florida
$2.89M +$382K +4,366 +13%
WWM
13
WT Wealth Management
Arizona
$2.54M +$109K +1,252 +4%
PCP
14
Proficio Capital Partners
Massachusetts
$2.46M -$406K -4,645 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.42M +$1.02M +11,721 +58%
VanEck Associates
16
VanEck Associates
New York
$2.19M -$105K -1,197 -4%
HF
17
HRT Financial
New York
$2.18M -$3.36M -38,461 -57%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.05M -$538K -6,149 -19%
FM
19
Freemont Management
Switzerland
$1.9M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.79M -$372K -4,253 -15%
Goldman Sachs
21
Goldman Sachs
New York
$1.75M +$87.4K +1,000 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.75M -$69.9K -800 -3%
PP
23
Prudential plc
United Kingdom
$1.72M +$1.91M +21,900 +3,221%
WCFA
24
Walkner Condon Financial Advisors
Wisconsin
$1.67M +$50.1K +573 +3%
CIC
25
Canal Insurance Company
South Carolina
$1.52M