Perhaps time to start a new thread to track Van Ecks REMX holdings in ASM as they currently hold around 5 million ASM shares as at 4th September. Those of us that are long term holders of ASM are interested in keeping a watch on how their position moves. For those that are providing daily updates on the REMX ETF perhaps post here.
The index that this ETF tracks is https://www.mvis-indices.com/indices/hard-asset/mvis-global-rare-earth-strategic-metals/components
Van Eck will potentially need to buy and sell ASM to adjust their holdings to match the index.
They have built this holding some time since 31st of July 2021 as ASM is not listed in their portfolio as of that date. There are a number of other Australian Companies also listed in this index/etf. (LYC, ORE, ILU, ORE, PLS)
(Top 20 REMX holdings as at 31/07/2021)REMX HOLDINGS
SECTOR ALLOCATION
Basic Materials 75.51% Technology 9.76% Industrials 6.30% Non Classified Equity 3.83% Oil & Gas 3.45% ASSET ALLOCATION
Stocks 98.84% Cash 1.16% Total Net Assets $1.048B Turnover 70.00% TOP 20 HOLDINGS
COMPANY SYMBOL TOTAL NET ASSETS China Northern Rare Earth Group High-Tech Co Ltd ORD 600111 13.47% Ganfeng Lithium Co. Ltd. GNENF 8.41% Zhejiang Huayou Cobalt Co Ltd ORD 603799 8.21% Shenghe Resources Holding Co Ltd ORD 600392 7.40% Lynas Corp. Ltd. LYSCF 6.36% Xiamen Tungsten Co Ltd ORD 600549 5.97% Pilbara Minerals Ltd. PILBF 4.26% Iluka Resources Ltd. ILKAF 4.13% Eramet S.A. ERMAF 4.11% Orocobre Ltd. OROCF 4.03% Galaxy Resources Ltd ORD GXY 3.99% MP Materials Corp. MP 3.83% Jinduicheng Molybdenum Co Ltd ORD 601958 3.82% Standard Lithium Ltd. SLI 3.45% Livent Corp. LTHM 3.26% Lithium Americas Corp. LAC 3.25% AMG Advanced Metallurgical Group N.V. AMVMF 3.04% Tronox Holdings PLC TROX 2.99% Toho Titanium Co Ltd ORD 5727 2.50% AXT Inc. AXTI 2.36% As of 07/31/2021
As of 2nd of September Van Eck REMX holds 3.92 % of ASM valued at $41,233,178 USD
(Top 20 REMX holdings as at 02/09/2021)Daily Holdings (%)as of 09/02/21
Total Holdings: 20
TickerHolding Name Identifier (FIGI)Shares Asset Class Market Value
(US$)% of Net
Assets
TickerHolding Name Identifier (FIGI)Shares Asset Class Market Value
(US$)% of Net
Assets 600111 C1China Northern Rare Earth Group High-Te BBG00709HF84 16,860,170Stock 144,299,567 13.71 ORE AUOrocobre Ltd BBG000TT96V7 12,257,602Stock 83,588,710 7.94 1772 HKGanfeng Lithium Co Ltd BBG00L9ZZS33 3,688,800Stock 78,962,613 7.50 603799 C1Zhejiang Huayou Cobalt Co Ltd BBG00JCQD422 3,769,063Stock 75,887,679 7.21 600392 C1Shenghe Resources Holding Co Ltd BBG00L1KMZR6 17,975,805Stock 69,190,658 6.57 LYC AULynas Rare Earths Ltd BBG000BSCDH5 11,084,403Stock 56,342,024 5.35 600549 C1Xiamen Tungsten Co Ltd BBG00709HVP0 12,011,368Stock 53,887,856 5.12 PLS AUPilbara Minerals Ltd BBG000RLN524 30,639,051Stock 50,489,934 4.80 601958 C1Jinduicheng Molybdenum Co Ltd BBG00709JG26 32,668,561Stock 47,385,458 4.50 LAC USLithium Americas Corp BBG000BGM5P8 2,065,378Stock 45,314,393 4.30 LTHM USLivent Corp BBG00LV3NRG0 1,703,591Stock 43,697,109 4.15 ASM AUAustralian Strategic Materials Ltd BBG00BN4ZM13 4,977,464Stock 41,233,178 3.92 ERA FPEramet Sa BBG000CBQ8H7 484,606Stock 39,533,852 3.75 SLI CNStandard Lithium Ltd BBG000BJ3YN2 5,739,914Stock 38,744,305 3.68 ILU AUIluka Resources Ltd BBG000C13PJ4 5,334,477Stock 38,736,607 3.68 MP USMp Materials Corp BBG00TJGL0F0 944,997Stock 32,706,346 3.11 AMG NAAmg Advanced Metallurgical Group Nv BBG000RLBF52 902,526Stock 32,555,158 3.09 TROX USTronox Holdings Plc BBG00MRH2W10 1,506,768Stock 30,994,218 2.94 5727 JPToho Titanium Co Ltd BBG000BNVMR4 2,186,747Stock 22,580,678 2.14 AXTI USAxt Inc BBG000BHZ0N5 2,151,62
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Perhaps time to start a new thread to track Van Ecks REMX...
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