{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/remx","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-23","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of REMX, data as of 2026-10-23, https://etfiq.com/funds/remx"},"schemaVersion":3,"ticker":"REMX","seriesId":"S000030045","name":"VanEck Rare Earth and Strategic Metals ETF","desk":"themes","category":null,"segment":null,"issuer":"VanEck","theme":"rare-earth","index":"mvis global rare earth/strategic metals","asOf":"2026-10-23","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"VanEck","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"VanEck"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"VanEck"},{"d":"2026-10-12","flow":-15240000,"navDate":"2026-10-08","src":"capture","house":"VanEck","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-08 and 2026-10-12"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"VanEck"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"VanEck"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"VanEck"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"VanEck"},{"d":"2026-10-19","flow":16254000,"navDate":"2026-10-16","src":"capture","house":"VanEck"},{"d":"2026-10-20","flow":-7969500,"navDate":"2026-10-19","src":"capture","house":"VanEck"},{"d":"2026-10-22","flow":8088000,"navDate":"2026-10-20","src":"capture","house":"VanEck","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-20 and 2026-10-22"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"VanEck"}],"monthly":[{"m":"2019-07","flow":-13726910,"src":"nport","accession":"0001752724-19-171618","filed":"2019-11-21","form":"NPORT-P","in":0,"out":-13726910,"scope":"fund"},{"m":"2019-08","flow":-9089956,"src":"nport","accession":"0001752724-19-171618","filed":"2019-11-21","form":"NPORT-P","in":3287311,"out":-12377267,"scope":"fund"},{"m":"2019-09","flow":737006,"src":"nport","accession":"0001752724-19-171618","filed":"2019-11-21","form":"NPORT-P","in":1358678,"out":-621672,"scope":"fund"},{"m":"2019-10","flow":-4352749,"src":"nport","accession":"0001752724-20-023008","filed":"2020-02-18","form":"NPORT-P","in":0,"out":-4352749,"scope":"fund","flowPct":-2.44,"startAssets":178569421,"startAsOf":"2019-09-30","startBasis":"nport","startAccession":"0001752724-19-171618"},{"m":"2019-11","flow":-1298334,"src":"nport","accession":"0001752724-20-023008","filed":"2020-02-18","form":"NPORT-P","in":0,"out":-1298334,"scope":"fund"},{"m":"2019-12","flow":9082990,"src":"nport","accession":"0001752724-20-023008","filed":"2020-02-18","form":"NPORT-P","in":9082990,"out":0,"scope":"fund"},{"m":"2020-01","flow":1432824,"src":"nport","accession":"0001752724-20-100695","filed":"2020-05-22","form":"NPORT-P","in":1432824,"out":0,"scope":"fund","flowPct":0.74,"startAssets":192931049,"startAsOf":"2019-12-31","startBasis":"nport","startAccession":"0001752724-20-023008"},{"m":"2020-02","flow":-14402317,"src":"nport","accession":"0001752724-20-100695","filed":"2020-05-22","form":"NPORT-P","in":0,"out":-14402317,"scope":"fund"},{"m":"2020-03","flow":-12366572,"src":"nport","accession":"0001752724-20-100695","filed":"2020-05-22","form":"NPORT-P","in":0,"out":-12366572,"scope":"fund"},{"m":"2020-04","flow":-3,"src":"nport","accession":"0001752724-20-176374","filed":"2020-08-27","form":"NPORT-P","in":0,"out":-3,"scope":"fund","flowPct":0.0,"startAssets":113102284,"startAsOf":"2020-03-31","startBasis":"nport","startAccession":"0001752724-20-100695"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-176374","filed":"2020-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":-42153749,"src":"nport","accession":"0001752724-20-176374","filed":"2020-08-27","form":"NPORT-P","in":0,"out":-42153749,"scope":"fund"},{"m":"2020-07","flow":24079404,"src":"nport","accession":"0001752724-20-245811","filed":"2020-11-25","form":"NPORT-P","in":24079404,"out":0,"scope":"fund","flowPct":24.86,"startAssets":96852007,"startAsOf":"2020-06-30","startBasis":"nport","startAccession":"0001752724-20-176374"},{"m":"2020-08","flow":50109758,"src":"nport","accession":"0001752724-20-245811","filed":"2020-11-25","form":"NPORT-P","in":50109758,"out":0,"scope":"fund"},{"m":"2020-09","flow":-2428715,"src":"nport","accession":"0001752724-20-245811","filed":"2020-11-25","form":"NPORT-P","in":5683920,"out":-8112635,"scope":"fund"},{"m":"2020-10","flow":-24882389,"src":"nport","accession":"0001752724-21-020343","filed":"2021-02-10","form":"NPORT-P","in":0,"out":-24882389,"scope":"fund","flowPct":-14.18,"startAssets":175474148,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-245811"},{"m":"2020-11","flow":19835748,"src":"nport","accession":"0001752724-21-020343","filed":"2021-02-10","form":"NPORT-P","in":19835748,"out":0,"scope":"fund"},{"m":"2020-12","flow":32593281,"src":"nport","accession":"0001752724-21-020343","filed":"2021-02-10","form":"NPORT-P","in":32593281,"out":0,"scope":"fund"},{"m":"2021-01","flow":94612152,"src":"nport","accession":"0001752724-21-118506","filed":"2021-05-28","form":"NPORT-P","in":94612152,"out":0,"scope":"fund","flowPct":29.37,"startAssets":322122411,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-020343"},{"m":"2021-02","flow":168912454,"src":"nport","accession":"0001752724-21-118506","filed":"2021-05-28","form":"NPORT-P","in":184575999,"out":-15663545,"scope":"fund"},{"m":"2021-03","flow":17441729,"src":"nport","accession":"0001752724-21-118506","filed":"2021-05-28","form":"NPORT-P","in":39950253,"out":-22508524,"scope":"fund"},{"m":"2021-04","flow":11989635,"src":"nport","accession":"0001752724-21-190462","filed":"2021-08-27","form":"NPORT-P","in":11989635,"out":0,"scope":"fund","flowPct":1.92,"startAssets":623739890,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-118506"},{"m":"2021-05","flow":29815264,"src":"nport","accession":"0001752724-21-190462","filed":"2021-08-27","form":"NPORT-P","in":45536594,"out":-15721330,"scope":"fund"},{"m":"2021-06","flow":4889080,"src":"nport","accession":"0001752724-21-190462","filed":"2021-08-27","form":"NPORT-P","in":16905906,"out":-12016826,"scope":"fund"},{"m":"2021-07","flow":-32179126,"src":"nport","accession":"0001752724-21-249949","filed":"2021-11-22","form":"NPORT-P","in":14944056,"out":-47123182,"scope":"fund","flowPct":-4.24,"startAssets":758353841,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-190462"},{"m":"2021-08","flow":46279221,"src":"nport","accession":"0001752724-21-249949","filed":"2021-11-22","form":"NPORT-P","in":72124720,"out":-25845499,"scope":"fund"},{"m":"2021-09","flow":29116176,"src":"nport","accession":"0001752724-21-249949","filed":"2021-11-22","form":"NPORT-P","in":29116176,"out":0,"scope":"fund"},{"m":"2021-10","flow":-4472846,"src":"nport","accession":"0001752724-22-035406","filed":"2022-02-17","form":"NPORT-P","in":11606808,"out":-16079654,"scope":"fund","flowPct":-0.47,"startAssets":950062885,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-249949"},{"m":"2021-11","flow":22975097,"src":"nport","accession":"0001752724-22-035406","filed":"2022-02-17","form":"NPORT-P","in":28811946,"out":-5836849,"scope":"fund"},{"m":"2021-12","flow":-27039917,"src":"nport","accession":"0001752724-22-035406","filed":"2022-02-17","form":"NPORT-P","in":0,"out":-27039917,"scope":"fund"},{"m":"2022-01","flow":25495150,"src":"nport","accession":"0001752724-22-126697","filed":"2022-05-27","form":"NPORT-P","in":25495150,"out":0,"scope":"fund","flowPct":2.51,"startAssets":1013852552,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-035406"},{"m":"2022-02","flow":-15154639,"src":"nport","accession":"0001752724-22-126697","filed":"2022-05-27","form":"NPORT-P","in":5387082,"out":-20541721,"scope":"fund"},{"m":"2022-03","flow":4023151,"src":"nport","accession":"0001752724-22-126697","filed":"2022-05-27","form":"NPORT-P","in":21458478,"out":-17435327,"scope":"fund"},{"m":"2022-04","flow":-3810614,"src":"nport","accession":"0001752724-22-189779","filed":"2022-08-24","form":"NPORT-P","in":26309189,"out":-30119803,"scope":"fund","flowPct":-0.35,"startAssets":1089694513,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-126697"},{"m":"2022-05","flow":403273,"src":"nport","accession":"0001752724-22-189779","filed":"2022-08-24","form":"NPORT-P","in":9842059,"out":-9438786,"scope":"fund"},{"m":"2022-06","flow":-17267605,"src":"nport","accession":"0001752724-22-189779","filed":"2022-08-24","form":"NPORT-P","in":18772762,"out":-36040367,"scope":"fund"},{"m":"2022-07","flow":-26276619,"src":"nport","accession":"0001752724-22-271605","filed":"2022-11-28","form":"NPORT-P","in":0,"out":-26276619,"scope":"fund","flowPct":-3.37,"startAssets":780863993,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-189779"},{"m":"2022-08","flow":-9678389,"src":"nport","accession":"0001752724-22-271605","filed":"2022-11-28","form":"NPORT-P","in":5296018,"out":-14974407,"scope":"fund"},{"m":"2022-09","flow":-17448871,"src":"nport","accession":"0001752724-22-271605","filed":"2022-11-28","form":"NPORT-P","in":0,"out":-17448871,"scope":"fund"},{"m":"2022-10","flow":-33775990,"src":"nport","accession":"0001752724-23-042782","filed":"2023-02-27","form":"NPORT-P","in":0,"out":-33775990,"scope":"fund","flowPct":-4.84,"startAssets":697858820,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-271605"},{"m":"2022-11","flow":-9045641,"src":"nport","accession":"0001752724-23-042782","filed":"2023-02-27","form":"NPORT-P","in":0,"out":-9045641,"scope":"fund"},{"m":"2022-12","flow":36655466,"src":"nport","accession":"0001752724-23-042782","filed":"2023-02-27","form":"NPORT-P","in":36655466,"out":0,"scope":"fund"},{"m":"2023-01","flow":-12242762,"src":"nport","accession":"0001752724-23-126283","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-12242762,"scope":"fund","flowPct":-1.94,"startAssets":631192306,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001752724-23-042782"},{"m":"2023-02","flow":-49646356,"src":"nport","accession":"0001752724-23-126283","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-49646356,"scope":"fund"},{"m":"2023-03","flow":19934545,"src":"nport","accession":"0001752724-23-126283","filed":"2023-05-30","form":"NPORT-P","in":19934545,"out":0,"scope":"fund"},{"m":"2023-04","flow":-4003952,"src":"nport","accession":"0001752724-23-177903","filed":"2023-08-16","form":"NPORT-P","in":0,"out":-4003952,"scope":"fund","flowPct":-0.63,"startAssets":639246735,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-126283"},{"m":"2023-05","flow":-38103796,"src":"nport","accession":"0001752724-23-177903","filed":"2023-08-16","form":"NPORT-P","in":0,"out":-38103796,"scope":"fund"},{"m":"2023-06","flow":-16785,"src":"nport","accession":"0001752724-23-177903","filed":"2023-08-16","form":"NPORT-P","in":4220764,"out":-4237549,"scope":"fund"},{"m":"2023-07","flow":99634,"src":"nport","accession":"0001752724-23-267087","filed":"2023-11-27","form":"NPORT-P","in":4248911,"out":-4149277,"scope":"fund","flowPct":0.02,"startAssets":609617480,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-177903"},{"m":"2023-08","flow":701316,"src":"nport","accession":"0001752724-23-267087","filed":"2023-11-27","form":"NPORT-P","in":7993311,"out":-7291995,"scope":"fund"},{"m":"2023-09","flow":7124396,"src":"nport","accession":"0001752724-23-267087","filed":"2023-11-27","form":"NPORT-P","in":7124396,"out":0,"scope":"fund"},{"m":"2023-10","flow":-41118227,"src":"nport","accession":"0001752724-24-041763","filed":"2024-02-27","form":"NPORT-P","in":15797770,"out":-56915997,"scope":"fund","flowPct":-8.28,"startAssets":496748559,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-267087"},{"m":"2023-11","flow":-6045716,"src":"nport","accession":"0001752724-24-041763","filed":"2024-02-27","form":"NPORT-P","in":17209438,"out":-23255154,"scope":"fund"},{"m":"2023-12","flow":-2948910,"src":"nport","accession":"0001752724-24-041763","filed":"2024-02-27","form":"NPORT-P","in":0,"out":-2948910,"scope":"fund"},{"m":"2024-01","flow":19657653,"src":"nport","accession":"0001752724-24-123245","filed":"2024-05-28","form":"NPORT-P","in":27483361,"out":-7825708,"scope":"fund","flowPct":4.8,"startAssets":409384166,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-041763"},{"m":"2024-02","flow":-9426523,"src":"nport","accession":"0001752724-24-123245","filed":"2024-05-28","form":"NPORT-P","in":4882868,"out":-14309391,"scope":"fund"},{"m":"2024-03","flow":-10242150,"src":"nport","accession":"0001752724-24-123245","filed":"2024-05-28","form":"NPORT-P","in":0,"out":-10242150,"scope":"fund"},{"m":"2024-04","flow":2621491,"src":"nport","accession":"0001752724-24-183528","filed":"2024-08-20","form":"NPORT-P","in":2621491,"out":0,"scope":"fund","flowPct":0.78,"startAssets":337464026,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-123245"},{"m":"2024-05","flow":16156780,"src":"nport","accession":"0001752724-24-183528","filed":"2024-08-20","form":"NPORT-P","in":16156780,"out":0,"scope":"fund"},{"m":"2024-06","flow":-11342542,"src":"nport","accession":"0001752724-24-183528","filed":"2024-08-20","form":"NPORT-P","in":0,"out":-11342542,"scope":"fund"},{"m":"2024-07","flow":-2026893,"src":"nport","accession":"0001752724-24-256563","filed":"2024-11-19","form":"NPORT-P","in":2203976,"out":-4230869,"scope":"fund","flowPct":-0.71,"startAssets":284309787,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-183528"},{"m":"2024-08","flow":-11528807,"src":"nport","accession":"0001752724-24-256563","filed":"2024-11-19","form":"NPORT-P","in":3930739,"out":-15459546,"scope":"fund"},{"m":"2024-09","flow":-22856114,"src":"nport","accession":"0001752724-24-256563","filed":"2024-11-19","form":"NPORT-P","in":5977673,"out":-28833787,"scope":"fund"},{"m":"2024-10","flow":2427979,"src":"nport","accession":"0001752724-25-041035","filed":"2025-02-26","form":"NPORT-P","in":4750529,"out":-2322550,"scope":"fund","flowPct":0.91,"startAssets":265931345,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-256563"},{"m":"2024-11","flow":-7031188,"src":"nport","accession":"0001752724-25-041035","filed":"2025-02-26","form":"NPORT-P","in":4633538,"out":-11664726,"scope":"fund"},{"m":"2024-12","flow":60129,"src":"nport","accession":"0001752724-25-041035","filed":"2025-02-26","form":"NPORT-P","in":2205793,"out":-2145664,"scope":"fund"},{"m":"2025-01","flow":4108685,"src":"nport","accession":"0001752724-25-119556","filed":"2025-05-27","form":"NPORT-P","in":4108685,"out":0,"scope":"fund","flowPct":1.87,"startAssets":219581641,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-041035"},{"m":"2025-02","flow":1965512,"src":"nport","accession":"0001752724-25-119556","filed":"2025-05-27","form":"NPORT-P","in":6127637,"out":-4162125,"scope":"fund"},{"m":"2025-03","flow":27948715,"src":"nport","accession":"0001752724-25-119556","filed":"2025-05-27","form":"NPORT-P","in":27948715,"out":0,"scope":"fund"},{"m":"2025-04","flow":17925550,"src":"nport","accession":"0001752724-25-196062","filed":"2025-08-21","form":"NPORT-P","in":17925550,"out":0,"scope":"fund","flowPct":7.03,"startAssets":255166317,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-119556"},{"m":"2025-05","flow":11569850,"src":"nport","accession":"0001752724-25-196062","filed":"2025-08-21","form":"NPORT-P","in":15545114,"out":-3975264,"scope":"fund"},{"m":"2025-06","flow":11996195,"src":"nport","accession":"0001752724-25-196062","filed":"2025-08-21","form":"NPORT-P","in":32048240,"out":-20052045,"scope":"fund"},{"m":"2025-07","flow":136987670,"src":"nport","accession":"0001410368-25-028386","filed":"2025-11-21","form":"NPORT-P","in":142100862,"out":-5113192,"scope":"fund","flowPct":44.77,"startAssets":305973797,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-196062"},{"m":"2025-08","flow":84495964,"src":"nport","accession":"0001410368-25-028386","filed":"2025-11-21","form":"NPORT-P","in":84495964,"out":0,"scope":"fund"},{"m":"2025-09","flow":152926531,"src":"nport","accession":"0001410368-25-028386","filed":"2025-11-21","form":"NPORT-P","in":152926531,"out":0,"scope":"fund"},{"m":"2025-10","flow":353916400,"src":"nport","accession":"0001410368-26-020349","filed":"2026-02-27","form":"NPORT-P","in":402962686,"out":-49046286,"scope":"fund","flowPct":37.56,"startAssets":942148501,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001410368-25-028386"},{"m":"2025-11","flow":100102518,"src":"nport","accession":"0001410368-26-020349","filed":"2026-02-27","form":"NPORT-P","in":140826015,"out":-40723497,"scope":"fund"},{"m":"2025-12","flow":119011079,"src":"nport","accession":"0001410368-26-020349","filed":"2026-02-27","form":"NPORT-P","in":162706337,"out":-43695258,"scope":"fund"},{"m":"2026-01","flow":671312272,"src":"nport","accession":"0001410368-26-054877","filed":"2026-05-28","form":"NPORT-P","in":689836718,"out":-18524446,"scope":"fund","flowPct":41.26,"startAssets":1627188826,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001410368-26-020349"},{"m":"2026-02","flow":102033728,"src":"nport","accession":"0001410368-26-054877","filed":"2026-05-28","form":"NPORT-P","in":230681562,"out":-128647834,"scope":"fund"},{"m":"2026-03","flow":-85692136,"src":"nport","accession":"0001410368-26-054877","filed":"2026-05-28","form":"NPORT-P","in":56914498,"out":-142606634,"scope":"fund"},{"m":"2026-04","flow":-49457110,"src":"nport","accession":"0001410368-26-086516","filed":"2026-08-26","form":"NPORT-P","in":24437104,"out":-73894214,"scope":"fund","flowPct":-1.91,"startAssets":2589656671,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001410368-26-054877"},{"m":"2026-05","flow":157769964,"src":"nport","accession":"0001410368-26-086516","filed":"2026-08-26","form":"NPORT-P","in":258807786,"out":-101037822,"scope":"fund"},{"m":"2026-06","flow":22739944,"src":"nport","accession":"0001410368-26-086516","filed":"2026-08-26","form":"NPORT-P","in":98502412,"out":-75762468,"scope":"fund"},{"m":"2026-10","flow":1132500,"src":"daily","days":12,"of":14,"from":"2026-10-06","to":"2026-10-23","in":24342000,"out":-23209500,"inDays":2,"outDays":2}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":8088000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-22","to":"2026-10-23","inDays":1,"outDays":0,"flowPct":0.52,"startAssets":1546155299,"startAsOf":"2026-10-20","startBasis":"daily"},"SINCE":{"flow":1991491441,"from":"2019-07-01","to":"2026-06-30","firstMonth":"2019-07","lastMonth":"2026-06","months":84,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-06","to":"2026-10-08"},{"week":"2026-10-12","flow":-15240000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":16372500,"heartbeat":0,"days":4,"of":5,"from":"2026-10-19","to":"2026-10-23"}],"months":[{"m":"2019-07","flow":-13726910,"src":"nport","accession":"0001752724-19-171618","filed":"2019-11-21","form":"NPORT-P","in":0,"out":-13726910,"scope":"fund"},{"m":"2019-08","flow":-9089956,"src":"nport","accession":"0001752724-19-171618","filed":"2019-11-21","form":"NPORT-P","in":3287311,"out":-12377267,"scope":"fund"},{"m":"2019-09","flow":737006,"src":"nport","accession":"0001752724-19-171618","filed":"2019-11-21","form":"NPORT-P","in":1358678,"out":-621672,"scope":"fund"},{"m":"2019-10","flow":-4352749,"src":"nport","accession":"0001752724-20-023008","filed":"2020-02-18","form":"NPORT-P","in":0,"out":-4352749,"scope":"fund","flowPct":-2.44,"startAssets":178569421,"startAsOf":"2019-09-30","startBasis":"nport","startAccession":"0001752724-19-171618"},{"m":"2019-11","flow":-1298334,"src":"nport","accession":"0001752724-20-023008","filed":"2020-02-18","form":"NPORT-P","in":0,"out":-1298334,"scope":"fund"},{"m":"2019-12","flow":9082990,"src":"nport","accession":"0001752724-20-023008","filed":"2020-02-18","form":"NPORT-P","in":9082990,"out":0,"scope":"fund"},{"m":"2020-01","flow":1432824,"src":"nport","accession":"0001752724-20-100695","filed":"2020-05-22","form":"NPORT-P","in":1432824,"out":0,"scope":"fund","flowPct":0.74,"startAssets":192931049,"startAsOf":"2019-12-31","startBasis":"nport","startAccession":"0001752724-20-023008"},{"m":"2020-02","flow":-14402317,"src":"nport","accession":"0001752724-20-100695","filed":"2020-05-22","form":"NPORT-P","in":0,"out":-14402317,"scope":"fund"},{"m":"2020-03","flow":-12366572,"src":"nport","accession":"0001752724-20-100695","filed":"2020-05-22","form":"NPORT-P","in":0,"out":-12366572,"scope":"fund"},{"m":"2020-04","flow":-3,"src":"nport","accession":"0001752724-20-176374","filed":"2020-08-27","form":"NPORT-P","in":0,"out":-3,"scope":"fund","flowPct":0.0,"startAssets":113102284,"startAsOf":"2020-03-31","startBasis":"nport","startAccession":"0001752724-20-100695"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-176374","filed":"2020-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":-42153749,"src":"nport","accession":"0001752724-20-176374","filed":"2020-08-27","form":"NPORT-P","in":0,"out":-42153749,"scope":"fund"},{"m":"2020-07","flow":24079404,"src":"nport","accession":"0001752724-20-245811","filed":"2020-11-25","form":"NPORT-P","in":24079404,"out":0,"scope":"fund","flowPct":24.86,"startAssets":96852007,"startAsOf":"2020-06-30","startBasis":"nport","startAccession":"0001752724-20-176374"},{"m":"2020-08","flow":50109758,"src":"nport","accession":"0001752724-20-245811","filed":"2020-11-25","form":"NPORT-P","in":50109758,"out":0,"scope":"fund"},{"m":"2020-09","flow":-2428715,"src":"nport","accession":"0001752724-20-245811","filed":"2020-11-25","form":"NPORT-P","in":5683920,"out":-8112635,"scope":"fund"},{"m":"2020-10","flow":-24882389,"src":"nport","accession":"0001752724-21-020343","filed":"2021-02-10","form":"NPORT-P","in":0,"out":-24882389,"scope":"fund","flowPct":-14.18,"startAssets":175474148,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-245811"},{"m":"2020-11","flow":19835748,"src":"nport","accession":"0001752724-21-020343","filed":"2021-02-10","form":"NPORT-P","in":19835748,"out":0,"scope":"fund"},{"m":"2020-12","flow":32593281,"src":"nport","accession":"0001752724-21-020343","filed":"2021-02-10","form":"NPORT-P","in":32593281,"out":0,"scope":"fund"},{"m":"2021-01","flow":94612152,"src":"nport","accession":"0001752724-21-118506","filed":"2021-05-28","form":"NPORT-P","in":94612152,"out":0,"scope":"fund","flowPct":29.37,"startAssets":322122411,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-020343"},{"m":"2021-02","flow":168912454,"src":"nport","accession":"0001752724-21-118506","filed":"2021-05-28","form":"NPORT-P","in":184575999,"out":-15663545,"scope":"fund"},{"m":"2021-03","flow":17441729,"src":"nport","accession":"0001752724-21-118506","filed":"2021-05-28","form":"NPORT-P","in":39950253,"out":-22508524,"scope":"fund"},{"m":"2021-04","flow":11989635,"src":"nport","accession":"0001752724-21-190462","filed":"2021-08-27","form":"NPORT-P","in":11989635,"out":0,"scope":"fund","flowPct":1.92,"startAssets":623739890,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-118506"},{"m":"2021-05","flow":29815264,"src":"nport","accession":"0001752724-21-190462","filed":"2021-08-27","form":"NPORT-P","in":45536594,"out":-15721330,"scope":"fund"},{"m":"2021-06","flow":4889080,"src":"nport","accession":"0001752724-21-190462","filed":"2021-08-27","form":"NPORT-P","in":16905906,"out":-12016826,"scope":"fund"},{"m":"2021-07","flow":-32179126,"src":"nport","accession":"0001752724-21-249949","filed":"2021-11-22","form":"NPORT-P","in":14944056,"out":-47123182,"scope":"fund","flowPct":-4.24,"startAssets":758353841,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-190462"},{"m":"2021-08","flow":46279221,"src":"nport","accession":"0001752724-21-249949","filed":"2021-11-22","form":"NPORT-P","in":72124720,"out":-25845499,"scope":"fund"},{"m":"2021-09","flow":29116176,"src":"nport","accession":"0001752724-21-249949","filed":"2021-11-22","form":"NPORT-P","in":29116176,"out":0,"scope":"fund"},{"m":"2021-10","flow":-4472846,"src":"nport","accession":"0001752724-22-035406","filed":"2022-02-17","form":"NPORT-P","in":11606808,"out":-16079654,"scope":"fund","flowPct":-0.47,"startAssets":950062885,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-249949"},{"m":"2021-11","flow":22975097,"src":"nport","accession":"0001752724-22-035406","filed":"2022-02-17","form":"NPORT-P","in":28811946,"out":-5836849,"scope":"fund"},{"m":"2021-12","flow":-27039917,"src":"nport","accession":"0001752724-22-035406","filed":"2022-02-17","form":"NPORT-P","in":0,"out":-27039917,"scope":"fund"},{"m":"2022-01","flow":25495150,"src":"nport","accession":"0001752724-22-126697","filed":"2022-05-27","form":"NPORT-P","in":25495150,"out":0,"scope":"fund","flowPct":2.51,"startAssets":1013852552,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-035406"},{"m":"2022-02","flow":-15154639,"src":"nport","accession":"0001752724-22-126697","filed":"2022-05-27","form":"NPORT-P","in":5387082,"out":-20541721,"scope":"fund"},{"m":"2022-03","flow":4023151,"src":"nport","accession":"0001752724-22-126697","filed":"2022-05-27","form":"NPORT-P","in":21458478,"out":-17435327,"scope":"fund"},{"m":"2022-04","flow":-3810614,"src":"nport","accession":"0001752724-22-189779","filed":"2022-08-24","form":"NPORT-P","in":26309189,"out":-30119803,"scope":"fund","flowPct":-0.35,"startAssets":1089694513,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-126697"},{"m":"2022-05","flow":403273,"src":"nport","accession":"0001752724-22-189779","filed":"2022-08-24","form":"NPORT-P","in":9842059,"out":-9438786,"scope":"fund"},{"m":"2022-06","flow":-17267605,"src":"nport","accession":"0001752724-22-189779","filed":"2022-08-24","form":"NPORT-P","in":18772762,"out":-36040367,"scope":"fund"},{"m":"2022-07","flow":-26276619,"src":"nport","accession":"0001752724-22-271605","filed":"2022-11-28","form":"NPORT-P","in":0,"out":-26276619,"scope":"fund","flowPct":-3.37,"startAssets":780863993,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-189779"},{"m":"2022-08","flow":-9678389,"src":"nport","accession":"0001752724-22-271605","filed":"2022-11-28","form":"NPORT-P","in":5296018,"out":-14974407,"scope":"fund"},{"m":"2022-09","flow":-17448871,"src":"nport","accession":"0001752724-22-271605","filed":"2022-11-28","form":"NPORT-P","in":0,"out":-17448871,"scope":"fund"},{"m":"2022-10","flow":-33775990,"src":"nport","accession":"0001752724-23-042782","filed":"2023-02-27","form":"NPORT-P","in":0,"out":-33775990,"scope":"fund","flowPct":-4.84,"startAssets":697858820,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-271605"},{"m":"2022-11","flow":-9045641,"src":"nport","accession":"0001752724-23-042782","filed":"2023-02-27","form":"NPORT-P","in":0,"out":-9045641,"scope":"fund"},{"m":"2022-12","flow":36655466,"src":"nport","accession":"0001752724-23-042782","filed":"2023-02-27","form":"NPORT-P","in":36655466,"out":0,"scope":"fund"},{"m":"2023-01","flow":-12242762,"src":"nport","accession":"0001752724-23-126283","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-12242762,"scope":"fund","flowPct":-1.94,"startAssets":631192306,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001752724-23-042782"},{"m":"2023-02","flow":-49646356,"src":"nport","accession":"0001752724-23-126283","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-49646356,"scope":"fund"},{"m":"2023-03","flow":19934545,"src":"nport","accession":"0001752724-23-126283","filed":"2023-05-30","form":"NPORT-P","in":19934545,"out":0,"scope":"fund"},{"m":"2023-04","flow":-4003952,"src":"nport","accession":"0001752724-23-177903","filed":"2023-08-16","form":"NPORT-P","in":0,"out":-4003952,"scope":"fund","flowPct":-0.63,"startAssets":639246735,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-126283"},{"m":"2023-05","flow":-38103796,"src":"nport","accession":"0001752724-23-177903","filed":"2023-08-16","form":"NPORT-P","in":0,"out":-38103796,"scope":"fund"},{"m":"2023-06","flow":-16785,"src":"nport","accession":"0001752724-23-177903","filed":"2023-08-16","form":"NPORT-P","in":4220764,"out":-4237549,"scope":"fund"},{"m":"2023-07","flow":99634,"src":"nport","accession":"0001752724-23-267087","filed":"2023-11-27","form":"NPORT-P","in":4248911,"out":-4149277,"scope":"fund","flowPct":0.02,"startAssets":609617480,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-177903"},{"m":"2023-08","flow":701316,"src":"nport","accession":"0001752724-23-267087","filed":"2023-11-27","form":"NPORT-P","in":7993311,"out":-7291995,"scope":"fund"},{"m":"2023-09","flow":7124396,"src":"nport","accession":"0001752724-23-267087","filed":"2023-11-27","form":"NPORT-P","in":7124396,"out":0,"scope":"fund"},{"m":"2023-10","flow":-41118227,"src":"nport","accession":"0001752724-24-041763","filed":"2024-02-27","form":"NPORT-P","in":15797770,"out":-56915997,"scope":"fund","flowPct":-8.28,"startAssets":496748559,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-267087"},{"m":"2023-11","flow":-6045716,"src":"nport","accession":"0001752724-24-041763","filed":"2024-02-27","form":"NPORT-P","in":17209438,"out":-23255154,"scope":"fund"},{"m":"2023-12","flow":-2948910,"src":"nport","accession":"0001752724-24-041763","filed":"2024-02-27","form":"NPORT-P","in":0,"out":-2948910,"scope":"fund"},{"m":"2024-01","flow":19657653,"src":"nport","accession":"0001752724-24-123245","filed":"2024-05-28","form":"NPORT-P","in":27483361,"out":-7825708,"scope":"fund","flowPct":4.8,"startAssets":409384166,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-041763"},{"m":"2024-02","flow":-9426523,"src":"nport","accession":"0001752724-24-123245","filed":"2024-05-28","form":"NPORT-P","in":4882868,"out":-14309391,"scope":"fund"},{"m":"2024-03","flow":-10242150,"src":"nport","accession":"0001752724-24-123245","filed":"2024-05-28","form":"NPORT-P","in":0,"out":-10242150,"scope":"fund"},{"m":"2024-04","flow":2621491,"src":"nport","accession":"0001752724-24-183528","filed":"2024-08-20","form":"NPORT-P","in":2621491,"out":0,"scope":"fund","flowPct":0.78,"startAssets":337464026,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-123245"},{"m":"2024-05","flow":16156780,"src":"nport","accession":"0001752724-24-183528","filed":"2024-08-20","form":"NPORT-P","in":16156780,"out":0,"scope":"fund"},{"m":"2024-06","flow":-11342542,"src":"nport","accession":"0001752724-24-183528","filed":"2024-08-20","form":"NPORT-P","in":0,"out":-11342542,"scope":"fund"},{"m":"2024-07","flow":-2026893,"src":"nport","accession":"0001752724-24-256563","filed":"2024-11-19","form":"NPORT-P","in":2203976,"out":-4230869,"scope":"fund","flowPct":-0.71,"startAssets":284309787,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-183528"},{"m":"2024-08","flow":-11528807,"src":"nport","accession":"0001752724-24-256563","filed":"2024-11-19","form":"NPORT-P","in":3930739,"out":-15459546,"scope":"fund"},{"m":"2024-09","flow":-22856114,"src":"nport","accession":"0001752724-24-256563","filed":"2024-11-19","form":"NPORT-P","in":5977673,"out":-28833787,"scope":"fund"},{"m":"2024-10","flow":2427979,"src":"nport","accession":"0001752724-25-041035","filed":"2025-02-26","form":"NPORT-P","in":4750529,"out":-2322550,"scope":"fund","flowPct":0.91,"startAssets":265931345,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-256563"},{"m":"2024-11","flow":-7031188,"src":"nport","accession":"0001752724-25-041035","filed":"2025-02-26","form":"NPORT-P","in":4633538,"out":-11664726,"scope":"fund"},{"m":"2024-12","flow":60129,"src":"nport","accession":"0001752724-25-041035","filed":"2025-02-26","form":"NPORT-P","in":2205793,"out":-2145664,"scope":"fund"},{"m":"2025-01","flow":4108685,"src":"nport","accession":"0001752724-25-119556","filed":"2025-05-27","form":"NPORT-P","in":4108685,"out":0,"scope":"fund","flowPct":1.87,"startAssets":219581641,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-041035"},{"m":"2025-02","flow":1965512,"src":"nport","accession":"0001752724-25-119556","filed":"2025-05-27","form":"NPORT-P","in":6127637,"out":-4162125,"scope":"fund"},{"m":"2025-03","flow":27948715,"src":"nport","accession":"0001752724-25-119556","filed":"2025-05-27","form":"NPORT-P","in":27948715,"out":0,"scope":"fund"},{"m":"2025-04","flow":17925550,"src":"nport","accession":"0001752724-25-196062","filed":"2025-08-21","form":"NPORT-P","in":17925550,"out":0,"scope":"fund","flowPct":7.03,"startAssets":255166317,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-119556"},{"m":"2025-05","flow":11569850,"src":"nport","accession":"0001752724-25-196062","filed":"2025-08-21","form":"NPORT-P","in":15545114,"out":-3975264,"scope":"fund"},{"m":"2025-06","flow":11996195,"src":"nport","accession":"0001752724-25-196062","filed":"2025-08-21","form":"NPORT-P","in":32048240,"out":-20052045,"scope":"fund"},{"m":"2025-07","flow":136987670,"src":"nport","accession":"0001410368-25-028386","filed":"2025-11-21","form":"NPORT-P","in":142100862,"out":-5113192,"scope":"fund","flowPct":44.77,"startAssets":305973797,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-196062"},{"m":"2025-08","flow":84495964,"src":"nport","accession":"0001410368-25-028386","filed":"2025-11-21","form":"NPORT-P","in":84495964,"out":0,"scope":"fund"},{"m":"2025-09","flow":152926531,"src":"nport","accession":"0001410368-25-028386","filed":"2025-11-21","form":"NPORT-P","in":152926531,"out":0,"scope":"fund"},{"m":"2025-10","flow":353916400,"src":"nport","accession":"0001410368-26-020349","filed":"2026-02-27","form":"NPORT-P","in":402962686,"out":-49046286,"scope":"fund","flowPct":37.56,"startAssets":942148501,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001410368-25-028386"},{"m":"2025-11","flow":100102518,"src":"nport","accession":"0001410368-26-020349","filed":"2026-02-27","form":"NPORT-P","in":140826015,"out":-40723497,"scope":"fund"},{"m":"2025-12","flow":119011079,"src":"nport","accession":"0001410368-26-020349","filed":"2026-02-27","form":"NPORT-P","in":162706337,"out":-43695258,"scope":"fund"},{"m":"2026-01","flow":671312272,"src":"nport","accession":"0001410368-26-054877","filed":"2026-05-28","form":"NPORT-P","in":689836718,"out":-18524446,"scope":"fund","flowPct":41.26,"startAssets":1627188826,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001410368-26-020349"},{"m":"2026-02","flow":102033728,"src":"nport","accession":"0001410368-26-054877","filed":"2026-05-28","form":"NPORT-P","in":230681562,"out":-128647834,"scope":"fund"},{"m":"2026-03","flow":-85692136,"src":"nport","accession":"0001410368-26-054877","filed":"2026-05-28","form":"NPORT-P","in":56914498,"out":-142606634,"scope":"fund"},{"m":"2026-04","flow":-49457110,"src":"nport","accession":"0001410368-26-086516","filed":"2026-08-26","form":"NPORT-P","in":24437104,"out":-73894214,"scope":"fund","flowPct":-1.91,"startAssets":2589656671,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001410368-26-054877"},{"m":"2026-05","flow":157769964,"src":"nport","accession":"0001410368-26-086516","filed":"2026-08-26","form":"NPORT-P","in":258807786,"out":-101037822,"scope":"fund"},{"m":"2026-06","flow":22739944,"src":"nport","accession":"0001410368-26-086516","filed":"2026-08-26","form":"NPORT-P","in":98502412,"out":-75762468,"scope":"fund"},{"m":"2026-10","flow":1132500,"src":"daily","days":12,"of":14,"from":"2026-10-06","to":"2026-10-23","in":24342000,"out":-23209500,"inDays":2,"outDays":2}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":1132500,"heartbeat":0,"days":12,"of":14,"from":"2026-10-06","to":"2026-10-23","inDays":2,"outDays":2,"reach":15,"sessions":16},"netAssets":{"from":"2019-09-30","to":"2026-10-27","points":44,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-09-30","to":"2026-06-30","points":28},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-06","points":1},{"basis":"daily","from":"2026-10-07","to":"2026-10-08","points":2,"gaps":0},{"basis":"aum.json","from":"2026-10-09","to":"2026-10-09","points":1},{"basis":"daily","from":"2026-10-12","to":"2026-10-14","points":3,"gaps":0},{"basis":"aum.json","from":"2026-10-15","to":"2026-10-15","points":1},{"basis":"daily","from":"2026-10-16","to":"2026-10-20","points":3,"gaps":0},{"basis":"aum.json","from":"2026-10-21","to":"2026-10-21","points":1},{"basis":"daily","from":"2026-10-22","to":"2026-10-23","points":2,"gaps":0},{"basis":"aum.json","from":"2026-10-27","to":"2026-10-27","points":1}],"gaps":0,"file":"/data/flows/assets/remx/{year}.json","frozenThrough":"2026-10-23"},"nport12":{"end":"2026-06","from":"2025-07","flow":1766146824,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-028386","0001410368-26-020349","0001410368-26-054877","0001410368-26-086516"]},"trailing":{"Y1":{"flow":1766146824,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":577.22,"startAssets":305973797,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-196062"},"Y3":{"flow":1765943639,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":289.68,"startAssets":609617480,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-177903"},"Y5":{"flow":1650661810,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund","flowPct":217.66,"startAssets":758353841,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-190462"}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/remx.json","why":"the book states no country"}}