ETR:VVMX Holdings Information

ETR:VVMX is an equity ETF with a total of 35 individual holdings. The top holdings are Albemarle stock at 7.39%, PLS Group at 7.19%, Lynas Rare Earths at 6.87%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 6.79%, and MP Materials at 6.51%.

Total Holdings

Top 10 Percentage

62.43%

Asset Class

Equity

ETF Category

Materials

Assets

1.05B

PE Ratio

29.90

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	7.39%	802,624
2	ASX: PLS	PLS Group Limited	7.19%	29,218,469
3	ASX: LYC	Lynas Rare Earths Limited	6.87%	8,105,657
4	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.79%	14,877,189
5	MP	MP Materials Corp.	6.51%	1,658,030
6	7610.TWO	Lianyou Metals Co Ltd	6.27%	1,234,000
7	SQM	Sociedad Química y Minera de Chile S.A.	5.59%	994,766
8	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	5.41%	21,363,444
9	SHA: 600549	Xiamen Tungsten Co.,Ltd.	5.40%	8,638,100
10	ALM	Almonty Industries Inc.	4.99%	4,344,202
11	SHA: 600392	Shenghe Resources Holding Co., Ltd	3.91%	14,664,718
12	ASX: ILU	Iluka Resources Limited	3.70%	10,341,524
13	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.33%	9,296,121
14	ASX: LTR	Liontown Limited	2.99%	49,694,402
15	SHA: 603663	Sanxiang Advanced Materials Co., Ltd.	2.78%	4,952,433
16	SHA: 603067	Hubei Zhenhua Chemical Co.,Ltd.	2.75%	6,320,940
17	AMS: AMG	AMG Critical Materials N.V.	2.52%	907,372
18	LAC	Lithium Americas Corp.	2.02%	8,517,576
19	ELVR	Elevra Lithium Limited	1.74%	465,317
20	LAR	Lithium Argentina AG	1.64%	3,426,712
21	TSXV: SGML	Sigma Lithium Corporation	1.31%	1,584,453
22	ASX: VUL	Vulcan Energy Resources Limited	1.29%	9,878,066
23	SHA: 600456	Baoji Titanium Industry Co., Ltd.	1.25%	3,997,184
24	UAMY	United States Antimony Corporation	1.21%	3,140,741
25	EPA: ERA	ERAMET S.A.	1.19%	288,688

Showing 25 of 35 holdings

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As of Sep 18, 2026