Sprott Rare Earths Ex-China ETF Holdings
REXC was created on 2026-04-14 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. REXC tracks a tier-weighted index of global companies across developed, emerging, and frontier markets tied to rare earths used in advanced technologies. The fund targets stocks that derive at least 25% of their revenue or assets from activities within the rare earths ecosystem. Investments exclude China-domiciled securities.
Last Updated: 3 days, 18 hours ago
Last reported holdings - Sprott Rare Earths Ex-China ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $11.5 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $9.4 million |
|
USAR
|
USA Rare Earth Inc | $5.0 million |
|
NEO.TO
|
Neo Performance Materials Inc Ordinary Shares | $2.8 million |
|
ILU.AX
|
Iluka Resources Ltd | $2.6 million |
|
NB
|
NioCorp Developments Ltd | $2.5 million |
|
BRE.AX
|
Brazilian Rare Earths Ltd | $2.4 million |
|
LIN.AX
|
Lindian Resources Ltd | $2.4 million |
|
CRML
|
Critical Metals Corp | $2.2 million |
|
SRL.AX
|
Sunrise Energy Metals Ltd | $2.2 million |
|
ARU.AX
|
Arafura Rare Earths Ltd | $2.2 million |
|
UUUU
|
Energy Fuels Inc | $1.5 million |
|
UCU.V
|
Ucore Rare Metals Inc | $1.3 million |
|
MEI.AX
|
Meteoric Resources NL | $964803 |
|
VMM.AX
|
Viridis Mining and Minerals Ltd Ordinary Shares | $802905 |
|
ARA.TO
|
Aclara Resources Inc | $761443 |
|
PRE.L
|
Pensana PLC Ordinary Shares | $752762 |
|
MKA.V
|
Mkango Resources Ltd | $493431 |
|
NTU.AX
|
Northern Minerals Ltd | $469735 |
|
ARR.AX
|
American Rare Earths Ltd | $396046 |
|
RBW.L
|
Rainbow Rare Earths Ltd | $383096 |
|
VTM.AX
|
Victory Metals Ltd Ordinary Shares | $343602 |
|
ETM.AX
|
Energy Transition Minerals Ltd | $227186 |
|
METC
|
Ramaco Resources Inc Class A | $220437 |
|
IDR
|
Idaho Strategic Resources Inc | $188478 |
|
IXR.AX
|
Ionic Rare Earths Ltd | $182659 |
|
HAS.AX
|
Hastings Technology Metals Ltd | $175314 |
|
DEFN.V
|
Defense Metals Corp Class A | $143622 |
|
CRI.AX
|
Critica Ltd | $134353 |
|
APXC.CN
|
Apex Critical Metals Corp Ordinary Shares | $30718 |
|
ATR.AX
|
Astron Ltd Ordinary Shares (New) | $17671 |
|
VHM.AX
|
VHM Ltd | $16672 |
|
AVL.TO
|
Avalon Advanced Materials Inc | $13020 |
|
CHW.AX
|
Chilwa Minerals Ltd | $12802 |
|
None
|
Us Dollars | $-6612 |
|
None
|
Cash | $-23155 |
Recent Changes - Sprott Rare Earths Ex-China ETF
| Date | Ticker | Name | Change (Shares) |
|---|