NYSE | 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% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 8.25% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 7.92% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 6.92% |
| 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | Other Industrial Metals & Mining | 6.77% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 5.79% |
| 600549 | Xiamen Tungsten Co Ltd | Basic Materials | Other Industrial Metals & Mining | 5.77% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 5.76% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 5.40% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 5.36% |
| 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.84% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 4.56% |
| 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.44% |
| IPX | IperionX Limited American Depositary Share | Basic Materials | Other Industrial Metals & Mining | 4.41% |
| ALM | Almonty Industries Inc. Common Shares | Basic Materials | Other Industrial Metals & Mining | 3.61% |
| ILU | Iluka Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.47% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 2.85% |
| AMG | AMG Advanced Metallurgical Group NV | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 2.48% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 2.47% |