FRA:VVMX Holdings Information

FRA:VVMX is an equity ETF with a total of 38 individual holdings. The top holdings are Albemarle stock at 9.12%, Sociedad Química y Minera de Chile at 8.72%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 7.64%, Lynas Rare Earths at 7.05%, and MP Materials at 5.89%.

Total Holdings

Top 10 Percentage

62.43%

Asset Class

Equity

ETF Category

Materials

Assets

788.34M

PE Ratio

18.89

Breakdown by Country

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALB	Albemarle Corporation	9.12%	823,733	99.25	0.89%
2	SQM	Sociedad Química y Minera de Chile S.A.	8.72%	1,374,454	57.52	2.06%
3	SHA:600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	7.64%	12,290,789	36.34	-1.33%
4	ASX:LYC	Lynas Rare Earths Limited	7.05%	6,954,237	12.31	-4.94%
5	MP	MP Materials Corp.	5.89%	1,551,924	35.41	4.95%
6	ASX:PLS	PLS Group Limited	5.55%	25,052,373	2.830	-
7	SHA:601958	Jinduicheng Molybdenum Co., Ltd.	5.26%	18,228,344	16.65	-2.63%
8	SHA:600549	Xiamen Tungsten Co.,Ltd.	4.93%	7,703,400	36.21	-4.46%
9	ASX:ILU	Iluka Resources Limited	4.59%	9,520,670	5.93	-3.73%
10	SHA:600392	Shenghe Resources Holding Co., Ltd	3.65%	13,500,718	15.57	-2.87%
11	7610.TWO	Lianyou Metals Co Ltd	3.58%	905,000	-	-
12	HKG:1772	Ganfeng Lithium Group Co., Ltd.	3.53%	9,426,321	25.04	-3.99%
13	ALM	Almonty Industries Inc.	3.16%	3,536,425	8.12	2.14%
14	ASX:LTR	Liontown Limited	2.92%	55,724,185	0.645	-3.73%
15	AMS:AMG	AMG Critical Materials N.V.	2.56%	855,471	24.16	2.11%
16	ASX:EQR	EQ Resources Limited	2.51%	103,466,260	0.280	-9.68%
17	SHA:603663	Sanxiang Advanced Materials Co., Ltd.	2.38%	4,568,733	29.76	-3.47%
18	SHA:603067	Hubei Zhenhua Chemical Co.,Ltd.	2.34%	5,819,240	22.80	-4.40%
19	LAR	Lithium Argentina AG	1.62%	3,540,404	4.250	4.42%
20	LAC	Lithium Americas Corp.	1.62%	7,827,458	1.930	4.89%
21	SHA:600456	Baoji Titanium Industry Co., Ltd.	1.53%	3,679,984	24.58	-0.12%
22	ASX:CXO	Core Lithium Ltd	1.35%	74,791,783	0.230	-
23	EPA:ERA	ERAMET S.A.	1.31%	273,156	37.18	-2.00%
24	IPX	IperionX Limited	1.06%	660,314	14.10	-0.84%
25	ELVR	Elevra Lithium Limited	1.03%	378,570	24.26	0.08%

Showing 25 of 38 holdings

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