NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 9.42% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 7.72% |
| 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | Other Industrial Metals & Mining | 7.65% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 7.27% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 6.39% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 6.25% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 5.91% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 5.36% |
| 600456 | BaoJi Titanium Industry Co Ltd | Basic Materials | Other Industrial Metals & Mining | 5.14% |
| 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.98% |
| AMG | AMG Advanced Metallurgical Group NV | Basic Materials | Other Industrial Metals & Mining | 4.50% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 4.48% |
| 600549 | Xiamen Tungsten Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.38% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 4.22% |
| 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.17% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 4.04% |
| ILU | Iluka Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.93% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.89% |
| VUL | Vulcan Energy Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.65% |
| SGMA | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 3.24% |