ASM 0.10% $10.29 australian strategic materials limited

ASM shares held by REMX Rare Earth/Strategic Metals ETF.

  1. 143 Posts.
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    Perhaps time to start a new thread to track Van Ecks REMX holdings in ASM as they currently hold around 5 million ASM shares as at 4th September. Those of us that are long term holders of ASM are interested in keeping a watch on how their position moves. For those that are providing daily updates on the REMX ETF perhaps post here.

    The index that this ETF tracks is https://www.mvis-indices.com/indices/hard-asset/mvis-global-rare-earth-strategic-metals/components

    Van Eck will potentially need to buy and sell ASM to adjust their holdings to match the index.

    They have built this holding some time since 31st of July 2021 as ASM is not listed in their portfolio as of that date. There are a number of other Australian Companies also listed in this index/etf. (LYC, ORE, ILU, ORE, PLS)

    (Top 20 REMX holdings as at 31/07/2021)

    REMX HOLDINGS

    SECTOR ALLOCATION

    Basic Materials75.51%
    Technology9.76%
    Industrials6.30%
    Non Classified Equity3.83%
    Oil & Gas3.45%

    ASSET ALLOCATION

    Stocks98.84%
    Cash1.16%
    Total Net Assets$1.048B
    Turnover70.00%

    TOP 20 HOLDINGS

    COMPANYSYMBOLTOTAL NET ASSETS
    China Northern Rare Earth Group High-Tech Co Ltd ORD60011113.47%
    Ganfeng Lithium Co. Ltd.GNENF8.41%
    Zhejiang Huayou Cobalt Co Ltd ORD6037998.21%
    Shenghe Resources Holding Co Ltd ORD6003927.40%
    Lynas Corp. Ltd.LYSCF6.36%
    Xiamen Tungsten Co Ltd ORD6005495.97%
    Pilbara Minerals Ltd.PILBF4.26%
    Iluka Resources Ltd.ILKAF4.13%
    Eramet S.A.ERMAF4.11%
    Orocobre Ltd.OROCF4.03%
    Galaxy Resources Ltd ORDGXY3.99%
    MP Materials Corp.MP3.83%
    Jinduicheng Molybdenum Co Ltd ORD6019583.82%
    Standard Lithium Ltd.SLI3.45%
    Livent Corp.LTHM3.26%
    Lithium Americas Corp.LAC3.25%
    AMG Advanced Metallurgical Group N.V.AMVMF3.04%
    Tronox Holdings PLCTROX2.99%
    Toho Titanium Co Ltd ORD57272.50%
    AXT Inc.AXTI2.36%
    As of 07/31/2021









    As of 2nd of September Van Eck REMX holds 3.92 % of ASM valued at $41,233,178 USD
    (Top 20 REMX holdings as at 02/09/2021)

    Daily Holdings (%)as of 09/02/21

    Total Holdings: 20
    Ticker
    Holding Name
    Identifier (FIGI)
    SharesAsset ClassMarket Value
    (US$)
    % of Net
    Assets
    Ticker
    Holding Name
    Identifier (FIGI)
    SharesAsset ClassMarket Value
    (US$)
    % of Net
    Assets
    600111 C1
    China Northern Rare Earth Group High-Te
    BBG00709HF84
    16,860,170
    Stock144,299,56713.71
    ORE AU
    Orocobre Ltd
    BBG000TT96V7
    12,257,602
    Stock83,588,7107.94
    1772 HK
    Ganfeng Lithium Co Ltd
    BBG00L9ZZS33
    3,688,800
    Stock78,962,6137.50
    603799 C1
    Zhejiang Huayou Cobalt Co Ltd
    BBG00JCQD422
    3,769,063
    Stock75,887,6797.21
    600392 C1
    Shenghe Resources Holding Co Ltd
    BBG00L1KMZR6
    17,975,805
    Stock69,190,6586.57
    LYC AU
    Lynas Rare Earths Ltd
    BBG000BSCDH5
    11,084,403
    Stock56,342,0245.35
    600549 C1
    Xiamen Tungsten Co Ltd
    BBG00709HVP0
    12,011,368
    Stock53,887,8565.12
    PLS AU
    Pilbara Minerals Ltd
    BBG000RLN524
    30,639,051
    Stock50,489,9344.80
    601958 C1
    Jinduicheng Molybdenum Co Ltd
    BBG00709JG26
    32,668,561
    Stock47,385,4584.50
    LAC US
    Lithium Americas Corp
    BBG000BGM5P8
    2,065,378
    Stock45,314,3934.30
    LTHM US
    Livent Corp
    BBG00LV3NRG0
    1,703,591
    Stock43,697,1094.15
    ASM AU
    Australian Strategic Materials Ltd
    BBG00BN4ZM13
    4,977,464
    Stock41,233,1783.92
    ERA FP
    Eramet Sa
    BBG000CBQ8H7
    484,606
    Stock39,533,8523.75
    SLI CN
    Standard Lithium Ltd
    BBG000BJ3YN2
    5,739,914
    Stock38,744,3053.68
    ILU AU
    Iluka Resources Ltd
    BBG000C13PJ4
    5,334,477
    Stock38,736,6073.68
    MP US
    Mp Materials Corp
    BBG00TJGL0F0
    944,997
    Stock32,706,3463.11
    AMG NA
    Amg Advanced Metallurgical Group Nv
    BBG000RLBF52
    902,526
    Stock32,555,1583.09
    TROX US
    Tronox Holdings Plc
    BBG00MRH2W10
    1,506,768
    Stock30,994,2182.94
    5727 JP
    Toho Titanium Co Ltd
    BBG000BNVMR4
    2,186,747
    Stock22,580,6782.14
    AXTI US
    Axt Inc
    BBG000BHZ0N5
    2,151,62
    Last edited by BP2137: 05/09/21
 
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