ETR:VVMX Holdings Information

ETR:VVMX is an equity ETF with a total of 34 individual holdings. The top holdings are Albemarle stock at 9.42%, Lynas Rare Earths at 8.20%, PLS Group at 7.49%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 6.99%, and Ganfeng Lithium Group at 6.07%.

Total Holdings

Top 10 Percentage

63.03%

Asset Class

Equity

ETF Category

Materials

Assets

1.04B

PE Ratio

5.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	9.42%	643,783
2	ASX: LYC	Lynas Rare Earths Limited	8.20%	7,346,599
3	ASX: PLS	PLS Group Limited	7.49%	25,082,451
4	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.99%	12,420,990
5	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	6.07%	7,722,121
6	SQM	Sociedad Química y Minera de Chile S.A.	5.80%	868,412
7	ASX: LTR	Liontown Limited	5.22%	52,200,855
8	SHA: 600549	Xiamen Tungsten Co.,Ltd.	5.05%	7,388,300
9	MP	MP Materials Corp.	4.91%	1,303,079
10	SHA: 600392	Shenghe Resources Holding Co., Ltd	4.07%	15,231,202
11	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	4.06%	18,067,074
12	ASX: ILU	Iluka Resources Limited	3.26%	8,741,855
13	TSX: AII	Almonty Industries Inc.	3.11%	2,730,587
14	AMS: AMG	AMG Critical Materials N.V.	2.83%	894,408
15	TSX: LAC	Lithium Americas Corp.	2.61%	8,344,731
16	HKG: 3858	Jiaxin International Resources Investment Limited	2.48%	2,112,000
17	SHA: 603067	Hubei Zhenhua Chemical Co.,Ltd.	2.38%	6,176,140
18	TROX	Tronox Holdings plc	2.23%	2,939,279
19	UAMY	United States Antimony Corporation	2.19%	3,366,587
20	LAR	Lithium Argentina AG	1.94%	3,549,325
21	TSXV: SGML	Sigma Lithium Corporation	1.81%	1,839,267
22	SHA: 600456	Baoji Titanium Industry Co., Ltd.	1.69%	4,151,620
23	ASX: VUL	Vulcan Energy Resources Limited	1.65%	8,859,176
24	TSXV: SLI	Standard Lithium Ltd.	1.63%	6,097,809
25	EPA: ERA	ERAMET S.A.	1.41%	299,840

Showing 25 of 33 holdings

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As of Mar 30, 2026