- New Purchases: LTR, ASM,
- Added Positions: TROX, MP, AMG, SLI, 603799, 01772, ILU, LTHM, LAC,
- Reduced Positions: 600111, 5727, 600549, PLS, LYC, ERA, 600392, 601958,
- Sold Out: GXY, AXTI,
For the details of VanEck Rare Earth's stock buys and sells, go to https://www.gurufocus.com/guru/vaneck+rare+earth/current-portfolio/portfolio
These are the top 5 holdings of VanEck Rare Earth- Zhejiang Huayou Cobalt Co Ltd (603799) - 4,482,036 shares, 8.03% of the total portfolio. Shares added by 14.50%
- China Northern Rare Earth (Group) High-Tech Co Ltd (600111) - 9,385,810 shares, 7.13% of the total portfolio. Shares reduced by 46.78%
- Ganfeng Lithium Co Ltd (01772) - 3,488,000 shares, 6.86% of the total portfolio. Shares added by 10.58%
- Tronox Holdings PLC (TROX) - 2,277,570 shares, 6.30% of the total portfolio. Shares added by 45.05%
- Shenghe Resources Holding Co Ltd (600392) - 18,004,105 shares, 6.22% of the total portfolio. Shares reduced by 4.25%
VanEck Rare Earth initiated holding in Liontown Resources Ltd. The purchase prices were between $0.74 and $1.57, with an estimated average price of $1. The stock is now traded at around $1.575000. The impact to a portfolio due to this purchase was 6.22%. The holding were 54,144,402 shares as of 2021-09-30.
New Purchase: Australian Strategic Materials Ltd (ASM)VanEck Rare Earth initiated holding in Australian Strategic Materials Ltd. The purchase prices were between $6.56 and $13.66, with an estimated average price of $9.62. The stock is now traded at around $11.250000. The impact to a portfolio due to this purchase was 3.45%. The holding were 4,320,385 shares as of 2021-09-30.
Added: Tronox Holdings PLC (TROX)VanEck Rare Earth added to a holding in Tronox Holdings PLC by 45.05%. The purchase prices were between $17.39 and $25.08, with an estimated average price of $20.56. The stock is now traded at around $22.500000. The impact to a portfolio due to this purchase was 1.96%. The holding were 2,277,570 shares as of 2021-09-30.
Added: MP Materials Corp (MP)VanEck Rare Earth added to a holding in MP Materials Corp by 41.96%. The purchase prices were between $30.91 and $39.14, with an estimated average price of $34.81. The stock is now traded at around $41.860000. The impact to a portfolio due to this purchase was 1.5%. The holding were 1,397,947 shares as of 2021-09-30.
Added: Advanced Metallurgical Group NV (AMG)VanEck Rare Earth added to a holding in Advanced Metallurgical Group NV by 39.35%. The purchase prices were between $26.14 and $31.8, with an estimated average price of $28.52. The stock is now traded at around $26.340000. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,310,643 shares as of 2021-09-30.
Added: Standard Lithium Corp (SLI)VanEck Rare Earth added to a holding in Standard Lithium Corp by 26.09%. The purchase prices were between $4.86 and $11.07, with an estimated average price of $8.02. The stock is now traded at around $10.850000. The impact to a portfolio due to this purchase was 1.19%. The holding were 6,306,583 shares as of 2021-09-30.
Sold Out: (GXY)VanEck Rare Earth sold out a holding in . The sale prices were between $3.69 and $5.67, with an estimated average price of $4.59.
Sold Out: AXT Inc (AXTI)VanEck Rare Earth sold out a holding in AXT Inc. The sale prices were between $7.5 and $10.78, with an estimated average price of $9.34.
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