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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
$12.5M -$2.33M -39,412 -16%
MPM
2
Meritage Portfolio Management
Kansas
$11.5M -$82.4K -1,395 -0.7%
Jane Street
3
Jane Street
New York
$7.29M -$5.05M -85,437 -42%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.16M +$3.62M +61,327 +158%
Morgan Stanley
5
Morgan Stanley
New York
$5.91M -$2.65M -44,881 -32%
AIM
6
Avanda Investment Management
Singapore
$5.85M +$5.61M +95,000 New
Wells Fargo
7
Wells Fargo
California
$5.23M +$27.4K +464 +0.5%
UBS Group
8
UBS Group
Switzerland
$4.18M -$400K -6,781 -9%
LPL Financial
9
LPL Financial
California
$4.13M -$2.3M -39,009 -37%
Millennium Management
10
Millennium Management
New York
$3.64M +$3.49M +59,095 New
MD
11
Money Design
Japan
$3.47M -$782K -13,237 -19%
WHAM
12
Windmill Hill Asset Management
United Kingdom
$2.71M
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$1.93M +$322K +5,453 +21%
PWAC
14
Private Wealth Advisors (California)
California
$1.73M -$746K -12,628 -31%
PP
15
Prudential plc
United Kingdom
$1.64M -$3.54K -60 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.56M -$112K -1,890 -7%
FM
17
Freemont Management
Switzerland
$1.54M
BA
18
Bridge Advisory
California
$1.39M -$107K -1,819 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.32M -$23.3K -394 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.3M +$390K +6,611 +46%
CIC
21
Canal Insurance Company
South Carolina
$1.23M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.1M +$1.06M +17,935 New
CA
23
CoreCap Advisors
Michigan
$1.06M +$128K +2,164 +14%
KIA
24
Kraematon Investment Advisors
Massachusetts
$986K -$169K -2,857 -15%
Vontobel Holding
25
Vontobel Holding
Switzerland
$871K +$15K +254 +2%