FRA:VVMX Holdings Information

FRA:VVMX is an equity ETF with a total of 33 individual holdings. The top holdings are Albemarle stock at 9.20%, Lynas Rare Earths at 8.03%, PLS Group at 7.39%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 7.02%, and Sociedad Química y Minera de Chile at 5.69%.

Total Holdings

Top 10 Percentage

62.02%

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	9.20%	645,099
2	ASX: LYC	Lynas Rare Earths Limited	8.03%	7,361,621
3	ASX: PLS	PLS Group Limited	7.39%	25,133,739
4	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	7.02%	12,446,390
5	SQM	Sociedad Química y Minera de Chile S.A.	5.69%	870,188
6	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	5.51%	7,737,921
7	ASX: LTR	Liontown Limited	5.24%	52,307,594
8	MP	MP Materials Corp.	5.05%	1,305,743
9	SHA: 600549	Xiamen Tungsten Co.,Ltd.	4.82%	7,403,400
10	SHA: 600392	Shenghe Resources Holding Co., Ltd	4.07%	15,262,302
11	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	4.03%	18,103,974
12	ASX: ILU	Iluka Resources Limited	3.30%	8,759,730
13	TSX: AII	Almonty Industries Inc.	3.28%	2,736,171
14	AMS: AMG	AMG Critical Materials N.V.	2.96%	896,237
15	TSX: LAC	Lithium Americas Corp.	2.64%	8,361,794
16	HKG: 3858	Jiaxin International Resources Investment Limited	2.46%	2,116,400
17	SHA: 603067	Hubei Zhenhua Chemical Co.,Ltd.	2.33%	6,188,740
18	UAMY	United States Antimony Corporation	2.24%	3,373,471
19	TROX	Tronox Holdings plc	2.21%	2,945,289
20	LAR	Lithium Argentina AG	2.01%	3,556,583
21	TSXV: SGML	Sigma Lithium Corporation	1.74%	1,843,028
22	TSXV: SLI	Standard Lithium Ltd.	1.68%	6,110,278
23	ASX: VUL	Vulcan Energy Resources Limited	1.67%	8,877,291
24	SHA: 600456	Baoji Titanium Industry Co., Ltd.	1.65%	4,160,120
25	IPX	IperionX Limited	1.57%	709,225

Showing 25 of 33 holdings

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As of Apr 1, 2026