{"entity_type":"fund","name":"VanEck Rare Earth and Strategic Metals ETF","identifiers":{"lei":"549300CC0W53Y8C5LO70","cik":"1137360","fund_id":"S000030045","fundkey":"vaneck-rare-earth-and-strategic-metals-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":28,"total_value_usd":1712539617.58,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":1631080587.28},"STIV":{"positions":1,"total_value_usd":81459030.3}}},"holdings":[{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":133126864,"pct_val":8.181402297302,"balance":941225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Northern Rare Earth Group High-Tech Co Ltd","title":"China Northern Rare Earth Group High-Tech Co Ltd","isin":"CNE000000T18","value_usd":126161320.53,"pct_val":7.753330068789,"balance":19102316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd","title":"Lynas Rare Earths Ltd","isin":"AU000000LYC6","value_usd":98511685.43,"pct_val":6.054102870538,"balance":12020533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp","isin":"US5533681012","value_usd":95510080.8,"pct_val":5.869637209156,"balance":1890540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLS Group Ltd","title":"PLS Group Ltd","isin":"AU000000PLS0","value_usd":94437055.54,"pct_val":5.803693709373,"balance":33736755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA","isin":"US8336351056","value_usd":92721760,"pct_val":5.69827905113,"balance":1347700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co Ltd","title":"Xiamen Tungsten Co Ltd","isin":"CNE000001D15","value_usd":88324672.81,"pct_val":5.42805305649,"balance":15012540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8574927062","value_usd":81459030.3,"pct_val":5.006120309665,"balance":81459030.3,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinduicheng Molybdenum Co Ltd","title":"Jinduicheng Molybdenum Co Ltd","isin":"CNE1000009Y1","value_usd":78450477.84,"pct_val":4.821227664648,"balance":35135090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenghe Resources Holding Co Ltd","title":"Shenghe Resources Holding Co Ltd","isin":"CNE000001DZ5","value_usd":72290382.92,"pct_val":4.442654826561,"balance":23451531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE1000031W9","value_usd":72082366.52,"pct_val":4.42987103671,"balance":10773440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liontown Ltd","title":"Liontown Ltd","isin":"AU000000LTR4","value_usd":71974282.78,"pct_val":4.423228676693,"balance":68783678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almonty Industries Inc","title":"Almonty Industries Inc","isin":"CA0203987072","value_usd":70687802.01,"pct_val":4.344167122842,"balance":8027780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iluka Resources Ltd","title":"Iluka Resources Ltd","isin":"AU000000ILU1","value_usd":55301286.65,"pct_val":3.398578318814,"balance":14396129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithium Americas Corp","title":"Lithium Americas Corp","isin":"CA53681J1030","value_usd":54917129.92,"pct_val":3.374969704752,"balance":12595672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":54111536.25,"pct_val":3.325461395878,"balance":1625323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Lithium Ltd","title":"Standard Lithium Ltd","isin":"CA8536061010","value_usd":50063257.98,"pct_val":3.076671691507,"balance":11199834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IperionX Ltd","title":"IperionX Ltd","isin":"US44916E1001","value_usd":47370145.35,"pct_val":2.911164616557,"balance":1309110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubei Zhenhua Chemical Co Ltd","title":"Hubei Zhenhua Chemical Co Ltd","isin":"CNE100002FN3","value_usd":44015917.95,"pct_val":2.70502828215,"balance":10663680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Lithium Corp","title":"Sigma Lithium Corp","isin":"CA8265991023","value_usd":41873936.87,"pct_val":2.573391372798,"balance":3174673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithium Argentina AG","title":"Lithium Argentina AG","isin":"CH1403212751","value_usd":41227511.94,"pct_val":2.533664887486,"balance":7388443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baoji Titanium Industry Co Ltd","title":"Baoji Titanium Industry Co Ltd","isin":"CNE000001B41","value_usd":40523807.9,"pct_val":2.490418275371,"balance":7167776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Energy Resources Ltd","title":"Vulcan Energy Resources Ltd","isin":"AU0000066086","value_usd":39589293.68,"pct_val":2.432987066097,"balance":13489798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":34829221.29,"pct_val":2.140453568224,"balance":517629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tronox Holdings PLC","title":"Tronox Holdings PLC","isin":"GB00BJT16S69","value_usd":18844509.39,"pct_val":1.158102187511,"balance":4519067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVZ MINERALS LIMITED","title":"AVZ MINERALS LIMITED","isin":null,"value_usd":9490507.52,"pct_val":0.583245617704,"balance":52906510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Patriot Battery Metals Inc","title":"Patriot Battery Metals Inc","isin":"CA70337R1073","value_usd":4509880.15,"pct_val":1.767427694645,"balance":2596338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IperionX Ltd","title":"IperionX Ltd","isin":"AU0000208910","value_usd":133893.26,"pct_val":0.014211481502,"balance":26702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-rare-earth-and-strategic-metals-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-rare-earth-and-strategic-metals-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VanEck Rare Earth and Strategic Metals ETF | LEI: 549300CC0W53Y8C5LO70 | 28 positions totaling $1,712,539,618 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}