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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
$10.3M +$6.25M +163,753 +183%
Morgan Stanley
2
Morgan Stanley
New York
$8.02M -$12.3M -321,266 -62%
LPL Financial
3
LPL Financial
California
$4.27M -$4.94M -129,289 -55%
Millennium Management
4
Millennium Management
New York
$3.98M +$1.7M +44,570 +83%
Jane Street
5
Jane Street
New York
$2.99M +$1.36M +35,635 +94%
ACM
6
Ashford Capital Management
Delaware
$2.69M +$2.53M +66,313 New
Wells Fargo
7
Wells Fargo
California
$2.68M -$91.6K -2,398 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.26M +$891K +23,336 +72%
1WA
9
180 Wealth Advisors
Washington
$1.84M +$341K +8,942 +25%
UBS Group
10
UBS Group
Switzerland
$1.57M -$570K -14,936 -28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.53M +$745K +19,499 +106%
Stifel Financial
12
Stifel Financial
Missouri
$1.45M +$683K +17,878 +100%
MD
13
Money Design
Japan
$1.39M -$136K -3,569 -9%
TF
14
Trek Financial
Arizona
$1.39M +$1.3M +34,174 New
QC
15
Quadrature Capital
United Kingdom
$1.23M +$1.16M +30,298 New
FM
16
Freemont Management
Switzerland
$1.21M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.06M +$269K +7,039 +37%
FTUS
18
Flow Traders U.S.
New York
$930K +$875K +22,910 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$920K +$124K +3,250 +17%
Citadel Advisors
20
Citadel Advisors
Florida
$894K +$842K +22,041 New
Osaic Holdings
21
Osaic Holdings
Arizona
$818K -$28.2K -739 -4%
Vontobel Holding
22
Vontobel Holding
Switzerland
$812K
KIA
23
Kraematon Investment Advisors
Massachusetts
$735K -$190K -4,969 -22%
AFS
24
AFG Fiduciary Services
Massachusetts
$661K -$628K -16,437 -50%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$643K -$61.3K -1,605 -9%