Vault-13

VANECK ETF TRUST REMX

RARE EARTH AND S · ETP · CUSIP 92189H805

95 institutional holders +18 vs Q1 2025
1,616,1361.6m shares reported held*
$63.4mreported value*
26 new 19 added 19 reduced 9 sold out net sold ≈ $6.1m (-96.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.21. Options: 5 managers hold calls ($2.6m notional), 3 hold puts ($2.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 159Q4 22: 150Q1 23: 147Q2 23: 147Q3 23: 135Q4 23: 130Q1 24: 108Q2 24: 96Q3 24: 87Q4 24: 82Q1 25: 77Q2 25: 9595Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022159
Q4 2022150
Q1 2023147
Q2 2023147
Q3 2023135
Q4 2023130
Q1 2024108
Q2 202496
Q3 202487
Q4 202482
Q1 202577
Q2 202595

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 47 bought or addedQ3 23: 68 cut or sold outQ4 23: 36 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 61 cut or sold outQ2 24: 27 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 25 bought or addedQ3 24: 38 cut or sold outQ4 24: 28 bought or addedQ4 24: 40 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 31 cut or sold outQ2 25: 45 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234768
Q4 20233670
Q1 20243261
Q2 20242746
Q3 20242538
Q4 20242840
Q1 20253031
Q2 20254528

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 24 calls: $1.3mQ3 24 puts: $1.2mQ3 24P/C 0.93Q4 24 calls: $1.9mQ4 24 puts: $2.0mQ4 24P/C 1.07Q1 25 calls: $2.1mQ1 25 puts: $1.6mQ1 25P/C 0.76Q2 25 calls: $2.6mQ2 25 puts: $2.1mQ2 25P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2024$1.3m$1.2m0.93
Q4 2024$1.9m$2.0m1.07
Q1 2025$2.1m$1.6m0.76
Q2 2025$2.6m$2.1m0.79

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +163,753+163.8k
ASHFORD CAPITAL MANAGEMENT INC New +66,313+66.3k
SOA Wealth Advisors, LLC. New +56,715+56.7k
MILLENNIUM MANAGEMENT LLC Added +44,570+44.6k
JANE STREET GROUP, LLC Added +35,635+35.6k
Trek Financial, LLC New +34,174+34.2k
ROYAL BANK OF CANADA Added +33,228+33.2k
Quadrature Capital Ltd New +30,298+30.3k
D. E. Shaw & Co., Inc. Added +23,336+23.3k
FLOW TRADERS U.S. LLC New +22,910+22.9k

Biggest sellers

MORGAN STANLEY Reduced -321,266-321.3k
LPL Financial LLC Reduced -129,289-129.3k
Encompass More Asset Management Sold out -88,866-88.9k
OLD MISSION CAPITAL LLC Reduced -82,738-82.7k
Fortis Group Advisors, LLC Sold out -40,572-40.6k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Reduced -16,437-16.4k
UBS Group AG Reduced -14,936-14.9k
AVANTAX ADVISORY SERVICES, INC. Sold out -13,500-13.5k
Janney Montgomery Scott LLC Sold out -6,186-6.2k
KRAEMATON INVESTMENT ADVISORS, INC Reduced -4,969-5.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.2m30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m27.8k shares
WOLVERINE TRADING, LLC New $226.8k5.5k shares
GROUP ONE TRADING LLC Unchanged $24.3k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m31.1k shares
CITADEL ADVISORS LLC Added $795.4k19.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 253,106253.1k $10.3m $10.3m 0.00% Added +163.8k +163,753
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,708197.7k $8.0m $8.0m 0.00% Reduced -321.3k -321,266
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,211105.2k $4.3m $4.3m 0.00% Reduced -129.3k -129,289
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 98,07598.1k $4.0m $4.0m 0.00% Added +44.6k +44,570
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,73073.7k $3.0m $3.0m 0.00% Added +35.6k +35,635
6 ASHFORD CAPITAL MANAGEMENT INC 0.32% of their portfolio WILMINGTON, DE 66,31366.3k $2.7m $2.7m 0.32% New
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,16066.2k $2.7m $2.7m 0.00% Reduced -2.4k -2,398
8 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 56,71556.7k $56.7k $56.7k 0.01% New
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 55,72755.7k $2.3m $2.3m 0.00% Added +23.3k +23,336
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,37852.4k $2.1m $2.1m 0.00% Added +33.2k +33,228
11 180 WEALTH ADVISORS, LLC 0.26% of their portfolio FEDERAL WAY, WA 45,25845.3k $1.8m $1.8m 0.26% Added +8.9k +8,942
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,76938.8k $1.6m $1.6m 0.00% Reduced -14.9k -14,936
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,82437.8k $1.5m $1.5m 0.00% Added +19.5k +19,499
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,67635.7k $1.4m $1.4m 0.00% Added +17.9k +17,878
15 Money Design Co.,Ltd. 0.06% of their portfolio TOKYO, M0 34,24434.2k $1.4m $1.4m 0.06% Reduced -3.6k -3,569
16 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 34,17434.2k $1.4m $1.4m 0.09% New
17 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 30,29830.3k $1.2m $1.2m 0.02% New
18 Freemont Management S.A. 0.20% of their portfolio VAUD, V8 29,89929.9k $1.2m $1.2m 0.20% Unchanged
19 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 22,91022.9k $930.0k $930.0k 0.03% New
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,67922.7k $920.3k $920.3k 0.00% Added +3.2k +3,250
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,04122.0k $894.4k $894.4k 0.00% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,16520.2k $818.4k $818.4k 0.00% Reduced -739 -739
23 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,00020.0k $811.6k $811.6k 0.00% Unchanged
24 KRAEMATON INVESTMENT ADVISORS, INC 0.69% of their portfolio BRAINTREE, MA 18,10118.1k $734.5k $734.5k 0.69% Reduced -5.0k -4,969
25 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.43% of their portfolio HINGHAM, MA 16,39816.4k $661.3k $661.3k 0.43% Reduced -16.4k -16,437
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,85015.8k $643.0k $643.0k 0.00% Reduced -1.6k -1,605
27 FLAGSTAR SECURITIES, INC 0.13% of their portfolio New York, NY 11,39311.4k $462.3k $462.3k 0.13% Reduced -430 -430
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,83310.8k $439.6k $439.6k 0.00% Reduced -2.4k -2,448
29 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,49310.5k $425.8k $425.8k 0.01% Reduced -3.1k -3,070
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,4248.4k $341.9k $341.9k 0.00% Added +886 +886
31 Whitcomb & Hess, Inc. 0.09% of their portfolio ASHLAND, OH 8,2038.2k $332.9k $332.9k 0.09% New
32 CITY HOLDING CO 0.04% of their portfolio CHARLESTON, WV 8,0008.0k $324.6k $324.6k 0.04% Unchanged
33 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 5,9005.9k $239.4k $239.4k 0.01% Unchanged
34 3EDGE Asset Management, LP 0.01% of their portfolio Naples, FL 5,5165.5k $223.8k $223.8k 0.01% Unchanged
35 Cardinal Point Capital Management ULC 0.02% of their portfolio TORONTO, A6 5,4055.4k $219.4k $219.4k 0.02% New
36 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,3965.4k $265.6k $265.6k 0.00% New
37 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,3335.3k $216.4k $216.4k 0.01% Reduced -82.7k -82,738
38 UHLMANN PRICE SECURITIES, LLC 0.15% of their portfolio SKOKIE, IL 5,1975.2k $210.9k $210.9k 0.15% New
39 LexAurum Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 5,0085.0k $203.2k $203.2k 0.03% New
40 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 4,9765.0k $201.9k $201.9k 0.00% New
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,6814.7k $180.5k $180.5k 0.00% Added +4.4k +4,415
42 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 4,5944.6k $186.0k $186.0k 0.00% New
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,6133.6k $146.6k $146.6k 0.00% Added +3.4k +3,400
44 Solstein Capital, LLC 0.07% of their portfolio Menlo Park, CA 3,5253.5k $143.0k $143.0k 0.07% Unchanged
45 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 3,4433.4k $139.7k $139.7k 0.00% New
46 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 3,1003.1k $125.8k $125.8k 0.00% New
47 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,8872.9k $117.2k $117.2k 0.00% Added +168 +168
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,6502.6k $107.5k $107.5k 0.00% Unchanged
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3922.4k $97.1k $97.1k 0.00% Added +1.9k +1,874
50 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,1452.1k $87.0k $87.0k 0.00% New
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8611.9k $76.0k $76.0k 0.00% Added +736 +736
52 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,1491.1k $47.0k $47.0k 0.00% New
53 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 1,0001.0k $41.0k $41.0k 0.00% Unchanged
54 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 970970 $39.4k $39.4k 0.00% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 890890 $36.1k $36.1k 0.00% Added +379 +379
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 862862 $35.0k $35.0k 0.00% Reduced -239 -239
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 737737 $29.9k $29.9k 0.00% New
58 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.02% of their portfolio GLASTONBURY, CT 700700 $28.4k $28.4k 0.02% Unchanged
59 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 556556 $22.6k $22.6k 0.00% Added +256 +256
60 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 387387 $15.7k $15.7k 0.00% Unchanged
61 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 350350 $14.2k $14.2k 0.00% Unchanged
62 ISLAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio Lubbock, TX 350350 $14.2k $14.2k 0.01% Unchanged
63 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 323323 $14.8k $14.8k 0.01% Reduced -25 -25
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 322322 $13.1k $13.1k 0.00% Added +200 +200
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 306306 $12.4k $12.4k 0.00% Reduced -2.6k -2,629
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 262262 $10.6k $10.6k 0.00% Added +105 +105
67 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 233233 $9.5k $9.5k 0.00% Unchanged
68 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 230230 $9.3k $9.3k 0.00% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $8.1k $8.1k 0.00% New
70 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 194194 $7.9k $7.9k 0.00% Reduced -100 -100
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 190190 $7.7k $7.7k 0.00% Unchanged
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 179179 $7.0k $7.0k 0.00% Unchanged
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 154154 $6.2k $6.2k 0.00% Reduced -97 -97
74 EQ WEALTH ADVISORS, LLC 0.00% of their portfolio DALLAS, TX 134134 $5.4k $5.4k 0.00% Unchanged
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 124124 $5.0k $5.0k 0.00% Reduced -636 -636
76 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 111111 $4.5k $4.5k 0.00% New
77 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 100100 $4.9k $4.9k 0.00% New
78 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 100100 $4.2k $4.2k 0.00% Unchanged
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 9999 $4.0k $4.0k 0.00% Unchanged
80 Bay Harbor Wealth Management, LLC 0.00% of their portfolio Hunt Valley, MD 8686 $3.5k $3.5k 0.00% Unchanged
81 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 7777 $3.1k $3.1k 0.00% Unchanged
82 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6666 $2.7k $2.7k 0.00% Unchanged
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6060 $2.5k $2.5k 0.00% New
84 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 6060 $2.4k $2.4k 0.00% Unchanged
85 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 5050 $2.1k $2.1k 0.00% Unchanged
86 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4949 $2.0k $2.0k 0.00% New
87 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 4444 $1.8k $1.8k 0.00% New
88 Copia Wealth Management 0.00% of their portfolio BEND, OR 4343 $1.7k $1.7k 0.00% Unchanged
89 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4040 $1.6k $1.6k 0.00% New
90 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 3131 $1.2k $1.2k 0.00% Unchanged
91 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1919 $771 $771 0.00% First filing
92 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1010 $406 $406 0.00% Unchanged
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 99 $365 $365 0.00% Unchanged
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77 $284 $284 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged