VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US ˙ ARCA ˙ US92189H8051

SecurityREMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership76,602 shares
Latest Disclosed Value $ 6,744,668
Advisor Group Holdings, Inc. reports 128.36% increase in ownership of REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 76,602 shares of VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF (US:REMX) valued at $6,740,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,544 shares of VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF. This represents a change in shares of 128.36% during the quarter. The current value of the position is $6,786,171 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 76,602 43,058 128.36 6,745 171.61 0.0057
2026-02-17 2025-12-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 33,544 5,402 19.20 2,483 39.10 0.0036
2025-11-14 2025-09-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 28,142 7,977 39.56 1,786 118.22 0.0025
2025-09-04 2025-06-30 13F/A-1 VANECK ETF TRUST RARE EARTH AND S 92189H805 20,165 -739 -3.54 818 -0.97 0.0015
2025-08-13 2025-06-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 4,178 -16,726 165 0.0002
2025-05-12 2025-03-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 20,904 15,503 287.04 826 293.33 0.0018
2025-06-06 2024-12-31 13F/A-1 VANECK ETF TRUST RARE EARTH AND S 92189H805 5,401 548 11.29 211 -5.83 0.0005
2025-02-07 2024-12-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 4,579 -274 196 0.0005
2024-11-13 2024-09-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 4,853 3 0.06 224 8.25 0.0005
2024-08-13 2024-06-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4,850 -803 -14.20 206 -28.97 0.0005
2024-05-10 2024-03-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5,653 -2,265 -28.61 290 -40.45 0.0006
2024-02-12 2023-12-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7,918 -14,488 -64.66 488 -67.23 0.0009
2023-11-13 2023-09-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 22,406 -3,009 -11.84 1,486 -29.71 0.0022
2023-08-21 2023-06-30 13F/A-1 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 25,415 -1,761 -6.48 2,115 -4.60 0.0038
2023-08-10 2023-06-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 25,415 -1,761 2,115 0.0006
2023-05-12 2023-03-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 27,176 298 1.11 2,217 8.15 0.0042
2023-02-10 2022-12-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 26,878 -6,149 -18.62 2,049 -25.55 0.0041
2022-11-14 2022-09-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33,027 159 0.48 2,752 -3.57 0.0063
2022-08-10 2022-06-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 32,868 -540 -1.62 2,854 -27.91 0.0063
2022-05-04 2022-03-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33,408 -62,781 -65.27 3,959 -63.32 0.0077
2022-02-03 2021-12-31 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 96,189 9,637 11.13 10,793 20.79 0.0204
2021-11-05 2021-09-30 13F VANECK ETF TRUST RARE EARTH/STRTG 92189H805 86,552 10,442 13.72 8,935 38.36 0.0186
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 76,110 44,124 137.95 6,458 169.20 0.0140
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 31,986 5,840 22.34 2,399 39.31 0.0058
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 26,146 5,901 29.15 1,722 125.69 0.0046
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 20,245 16,577 451.94 763 505.56 0.0023
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,668 3,668 126 0.0004
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.