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Rare Earth/Strategic Metals ETF REMX

  • Full Name: Market Vectors®
    Rare Earth/Strategic Metals ETF (REMX®)

    Management Style: Replication

    Underlying Index: Market Vectors Global Rare Earth/Strategic Metals Index (MVREMXTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVREMXTR a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.

  •  
      

    • Fund Ticker

      REMX
    • Exchange

      NYSE Arca
    • Commencement

      10/27/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVREMXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 12/18/14

    • 30-Day SEC Yield1

      0.70%
    • Total Net Assets

      $64.5M
    • Number of Holdings

      23
    • Options

      Available
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      99.56
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.44
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 23
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hunan Non-Ferrous Metal Corp Ltd
    2626 HK
    12,019,790
    5,849,2269.07
    Tronox Ltd
    TROX US
    237,418
    5,529,4658.57
    China Molybdenum Co Ltd
    3993 HK
    8,849,474
    5,331,5388.27
    Eramet
    ERA FP
    47,295
    4,471,7236.93
    Iluka Resources Ltd
    ILU AU
    849,431
    4,221,8496.55
    North Mining Shares Co Ltd
    433 HK
    87,292,960
    4,090,4806.34
    Toho Titanium Co Ltd
    5727 JP
    525,447
    3,532,2845.48
    Molibdenos Y Metales Sa
    MOLYMET CI
    409,500
    3,368,8615.22
    Rti International Metals Inc
    RTI US
    138,375
    3,303,0115.12
    Assore Ltd
    ASR SJ
    230,592
    3,193,8884.95
    China Rare Earth Holdings Ltd
    769 HK
    24,792,500
    3,129,7204.85
    Osaka Titanium Technologies Co
    5726 JP
    151,692
    2,985,8904.63
    Thompson Creek Metals Co Inc
    TC US
    1,406,375
    2,376,7743.69
    Molycorp Inc
    MCP US
    2,527,797
    2,006,3133.11
    5n Plus Inc
    VNP CN
    969,162
    1,887,4632.93
    Ferbasa-Ferro Ligas Da Bahia
    FESA4 BZ
    550,223
    1,707,2892.65
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    1,593,432
    1,661,8392.58
    Lynas Corp Ltd
    LYC AU
    33,708,150
    1,547,1672.40
    Kenmare Resources Plc
    KMR LN
    27,441,950
    1,403,1452.18
    Alkane Resources Ltd
    ALK AU
    7,621,160
    1,249,4701.94
    Rare Earth Minerals Plc
    REM LN
    60,311,710
    825,1811.28
    General Moly Inc
    GMO US
    1,483,823
    534,1760.83
    Other/Cash
    285,9110.44
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.