VanEck ETF 신탁 - VanEck 희토류/전략금속 ETF
US ˙ ARCA ˙ US92189H8051

SecurityREMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,131,601 shares
Latest Disclosed Value $ 99,580,972
Morgan Stanley reports 60.85% increase in ownership of REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,131,601 shares of VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF (US:REMX) valued at $99,580,888 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 703,527 shares of VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF. This represents a change in shares of 60.85% during the quarter. The current value of the position is $100,248,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 1,131,601 428,074 60.85 99,581 91.49 0.0060
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST RARE EARTH AND S 92189H805 703,527 209,942 42.53 52,005 60.08 0.0031
2026-02-13 2025-12-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 703,527 209,942 52,005 0.0031
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST RARE EARTH AND S 92189H805 493,585 295,877 149.65 32,488 304.92 0.0020
2025-11-14 2025-09-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 493,585 295,877 32,488 0.0020
2025-08-15 2025-06-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 197,708 -321,266 -61.90 8,023 -60.89 0.0005
2025-05-15 2025-03-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 518,974 97,248 23.06 20,515 24.70 0.0015
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST RARE EARTH AND S 92189H805 421,726 306,810 266.99 16,452 210.45 0.0012
2025-02-14 2024-12-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 421,726 306,810 16,452 0.0012
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST RARE EARTH AND S 92189H805 114,916 2,554 2.27 5,300 10.93 0.0004
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST RARE EARTH AND S 92189H805 114,916 2,554 5,300 0.0004
2024-11-14 2024-09-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 114,916 2,554 5,300 0.0000
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST RARE EARTH AND S 92189H805 112,362 40,851 57.13 4,778 30.09 0.0004
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST RARE EARTH AND S 92189H805 112,362 40,851 4,778 0.0004
2024-08-14 2024-06-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 112,362 40,851 4,778 0.0004
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71,511 -24,443 -25.47 3,673 -37.82 0.0003
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71,511 -24,443 3,673 0.0000
2024-05-15 2024-03-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71,511 -24,443 3,673 0.0003
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 95,954 -44,881 -31.87 5,906 -36.78 0.0005
2024-02-13 2023-12-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 95,954 -44,881 5,906 0.0005
2023-11-15 2023-09-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 140,835 -40,218 -22.21 9,342 -37.96 0.0009
2023-08-14 2023-06-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 181,053 13,693 8.18 15,056 10.28 0.0015
2023-05-15 2023-03-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 167,360 -40,488 -19.48 13,653 -13.75 0.0015
2023-02-14 2022-12-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 207,848 -20,231 -8.87 15,830 -16.72 0.0018
2022-11-14 2022-09-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 228,079 -20,150 -8.12 19,006 -11.79 0.0026
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 248,229 -33,513 -11.89 21,546 -35.34 0.0028
2022-08-15 2022-06-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 248,229 -33,513 21,546 0.0006
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 281,742 -13,661 -4.62 33,324 0.55 0.0045
2022-05-13 2022-03-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 281,742 -13,661 33,324 0.0045
2022-02-14 2021-12-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 295,403 58,487 24.69 33,141 35.52 0.0041
2021-11-15 2021-09-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 236,916 33,132 16.26 24,455 41.24 0.0033
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 203,784 29,063 16.63 17,314 32.14 0.0023
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 203,784 29,063 17,314 0.0005
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 174,721 71,152 68.70 13,103 92.21 0.0019
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 103,569 -9,426 -8.34 6,817 59.99 0.0011
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 112,995 36,232 47.20 4,261 62.63 0.0008
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 76,763 49,658 183.21 2,620 919.46 0.0006
2013-08-08 2013-06-30 13F MARKET VECTORS RARE EARTH COM 57060U472 27,105 27,105 257 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.