VanEck ETF トラスト - VanEck レアアース/戦略的金属 ETF
US ˙ ARCA ˙ US92189H8051

SecurityREMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership87,848 shares
Latest Disclosed Value $ 7,730,624
Quadrature Capital Ltd reports 79.78% decrease in ownership of REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 87,848 shares of VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF (US:REMX) valued at $7,730,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 434,493 shares of VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF. This represents a change in shares of -79.78% during the quarter. The current value of the position is $7,782,454 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 87,848 -346,645 -79.78 7,731 -75.93 0.0920
2026-02-17 2025-12-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 434,493 221,698 104.18 32,118 129.52 0.3278
2025-11-13 2025-09-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 212,795 182,497 602.34 13,993 1,038.57 0.1655
2025-08-13 2025-06-30 13F VANECK ETF TRUST RARE EARTH AND S Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 641 92189H805 30,298 30,298 1,229 0.0212
2025-02-13 2024-12-31 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 0 -9,332 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANECK ETF TRUST RARE EARTH AND S 92189H805 9,332 9,332 432 0.0098
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.