Holdings

Symbol Grade Price % Change Allocation
ALB F 3.12 6.94
TROX D 3.15 5.52
SQM D 4.19 5.29
MP D 3.06 5.13
SLI F -0.76 0.90
PLL F 8.38 0.68
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Investment Management Metals Rare Earth
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