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Critical Minerals & Rare Earths

Critical minerals and rare earths are the inputs that magnets, batteries, and defence systems cannot be built without, and processing is heavily concentrated in a few countries. Export restrictions have turned supply into a policy instrument.

60 stocks

New
Increased
Maintained
Reduced
Closed
Funds Holding 665
Funds Holding Change +22
Funds Holding Growth +3%
Value $8.25B
Holding in Top 10 19
Top 10 Change -8
Top 10 Growth -30%
Value Growth -12%
New 109
Increased 217
Reduced 223
Closed 79
Capital Inflow $1.28B
Capital Outflow $894M
Net Capital Flow +$382M
Capital Flow Change -$346M
Calls $124M
Puts $56.6M
Net Calls +$67.8M
Put/Call Ratio 0.45