Stock ownership · SEC 13F · Q3 2025

VANECK RARE EARTH AND STRATEGIC METALS ETF

Institutional ownership of VANECK RARE EARTH AND STRATEGIC METALS ETF (CUSIP 92189H805) - who holds it, how concentrated it is, and what moved last quarter.

$1.9M
Reported value
4
Institutions
100%
Top-5 share

The verdict

4 institutions report $1.9M of VANECK RARE EARTH AND STRATEGIC METALS ETF positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

4
institutions hold it
$1.9M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 92189H805 · Q3 2025 $2M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $1.9M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - VANECK RARE EARTH AND STRATEGIC METALS ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of VANECK RARE EARTH AND STRATEGIC METALS ETF
  1. 1
  2. 2
  3. 3
  4. 4

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a VANECK RARE EARTH AND STRATEGIC METALS ETF position has risen from 1 to 4 over the last 4 quarters of 13F filings.

012345 Q1'24Q4'24Q2'25Q3'25 4
Distinct 13F filers holding VANECK RARE EARTH AND STRATEGIC METALS ETF, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 TCFG WEALTH MANAGEMENT, LLC 28,313 $1.9M 98.5%
2 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 300 $20K 1.0%
3 CIBC Private Wealth Group LLC 123 $8K 0.4%
4 Strategic Advocates LLC 10 $658 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among VANECK RARE EARTH AND STRATEGIC METALS ETF's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
99.0%
Shared-defined discretion (DFND)
1.0%

Latest Quarter Activity · Q3 2025

Frequently Asked Questions

How many institutions hold VANECK RARE EARTH AND STRATEGIC METALS ETF?
VANECK RARE EARTH AND STRATEGIC METALS ETF is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of VANECK RARE EARTH AND STRATEGIC METALS ETF?
Institutions report $1.9M of VANECK RARE EARTH AND STRATEGIC METALS ETF as of Q3 2025.
How concentrated is ownership of VANECK RARE EARTH AND STRATEGIC METALS ETF?
The top five institutional holders account for 100% of the reported institutional value in VANECK RARE EARTH AND STRATEGIC METALS ETF, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of VANECK RARE EARTH AND STRATEGIC METALS ETF?
TCFG WEALTH MANAGEMENT, LLC is the largest reported holder of VANECK RARE EARTH AND STRATEGIC METALS ETF with $1.9M across 28,313 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.