VanEck · 2010-10-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$77.6M | — | — | $2.69B | 每日估算 |
| 2026-07-28 | +$587.5M | — | — | $2.69B | 每日估算 |
| 2026-07-27 | -$546.3M | — | — | $2.07B | 每日估算 |
| 2026-07-26 | +$684.7M | — | — | $2.69B | 每日估算 |
| 2026-03-31 | -$85.7M | $56.9M | $142.6M | $2.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Albemarle Corp Albemarle Corp | EC | 1,349,379 | $242.3M | 9.35% |
Lynas Rare Earths Ltd Lynas Rare Earths Ltd | EC | 15,398,610 | $207.5M | 8.01% |
PLS Group Ltd PLS Group Ltd | EC | 52,573,276 | $191.1M | 7.38% |
China Northern Rare Earth Group High-Tech Co Ltd China Northern Rare Earth Group High-Tech Co Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$102.0M | $230.7M | $128.6M | — | SEC 月度 |
| 2026-01-31 | +$671.3M | $689.8M | $18.5M | — | SEC 月度 |
| EC |
| 25,812,816 |
| $180.0M |
| 6.95% |
Ganfeng Lithium Group Co Ltd Ganfeng Lithium Group Co Ltd | EC | 16,186,040 | $153.5M | 5.93% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EC | 1,820,206 | $147.3M | 5.69% |
Liontown Ltd Liontown Ltd | EC | 109,413,944 | $132.6M | 5.12% |
MP Materials Corp MP Materials Corp | EC | 2,731,274 | $131.8M | 5.09% |
Xiamen Tungsten Co Ltd Xiamen Tungsten Co Ltd | EC | 15,353,944 | $125.8M | 4.86% |
Shenghe Resources Holding Co Ltd Shenghe Resources Holding Co Ltd | EC | 31,651,981 | $104.7M | 4.04% |
Jinduicheng Molybdenum Co Ltd Jinduicheng Molybdenum Co Ltd | EC | 37,546,015 | $102.7M | 3.97% |
Iluka Resources Ltd Iluka Resources Ltd | EC | 18,323,088 | $85.5M | 3.30% |
Almonty Industries Inc Almonty Industries Inc | EC | 5,723,363 | $82.9M | 3.20% |
AMG Critical Materials NV AMG Critical Materials NV | EC | 1,874,695 | $74.9M | 2.89% |
Lithium Americas Corp Lithium Americas Corp | EC | 17,490,706 | $69.1M | 2.67% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 62,652,016 | $62.7M | 2.42% |
United States Antimony Corp United States Antimony Corp | EC | 7,056,429 | $61.6M | 2.38% |
Tronox Holdings PLC Tronox Holdings PLC | EC | 6,160,787 | $60.2M | 2.32% |
Jiaxin International Resources Investment Ltd Jiaxin International Resources Investment Ltd | EC | 4,426,000 | $59.7M | 2.30% |
Hubei Zhenhua Chemical Co Ltd Hubei Zhenhua Chemical Co Ltd | EC | 12,834,835 | $59.5M | 2.30% |
Lithium Argentina AG Lithium Argentina AG | EC | 7,439,448 | $49.7M | 1.92% |
Sigma Lithium Corp Sigma Lithium Corp | EC | 3,855,142 | $47.6M | 1.84% |
Standard Lithium Ltd Standard Lithium Ltd | EC | 12,781,122 | $43.6M | 1.68% |
Baoji Titanium Industry Co Ltd Baoji Titanium Industry Co Ltd | EC | 8,627,973 | $42.4M | 1.64% |
Vulcan Energy Resources Ltd Vulcan Energy Resources Ltd | EC | 18,568,996 | $41.9M | 1.62% |
IperionX Ltd IperionX Ltd | EC | 1,483,519 | $38.6M | 1.49% |
Eramet SA Eramet SA | EC | 628,472 | $37.5M | 1.45% |
AVZ MINERALS LIMITED AVZ MINERALS LIMITED | EC | 52,906,510 | $11.4M | 0.44% |