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REMX Market Vectors Rare Earth/Strategic Metals ETF

  • Fund Description

    Market Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.

  •  
      

    • 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 02/08/16

    • 30-Day SEC Yield1

      2.15%
    • Total Net Assets

      $25.0M
    • Number of Holdings

      21
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/08/16

    • % of Net Assets
    • Stocks

      99.45
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.55
  • Download All HoldingsDaily Holdings (%) as of 02/08/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Iluka Resources Ltd
    ILU AU
    568,449
    2,525,04810.09
    Orocobre Ltd
    ORE AU
    1,142,134
    1,982,0837.92
    Assore Ltd
    ASR SJ
    292,073
    1,964,7737.85
    Molibdenos Y Metales Sa
    MOLYMET CI
    305,859
    1,724,1336.89
    China Molybdenum Co Ltd
    3993 HK
    11,385,422
    1,580,4846.31
    Thompson Creek Metals Co Inc
    TCM CN
    5,175,289
    1,481,9355.92
    Toho Titanium Co Ltd
    5727 JP
    168,047
    1,385,6005.53
    North Mining Shares Co Ltd
    433 HK
    106,242,964
    1,234,4434.93
    Ferbasa-Ferro Ligas Da Bahia
    FESA4 BZ
    693,223
    1,234,0464.93
    Osaka Titanium Technologies Co
    5726 JP
    82,892
    1,191,2764.76
    Lynas Corp Ltd
    LYC AU
    18,083,775
    1,047,6394.18
    5n Plus Inc
    VNP CN
    901,372
    954,9943.81
    Tronox Ltd
    TROX US
    276,643
    951,6523.80
    Eramet
    ERA FP
    44,499
    935,9273.74
    Alkane Resources Ltd
    ALK AU
    7,076,260
    925,5183.70
    Rare Earth Minerals Plc
    REM LN
    84,408,331
    832,6773.33
    China Rare Earth Holdings Ltd
    769 HK
    13,891,895
    829,3063.31
    Citic Dameng Holdings Ltd
    1091 HK
    18,429,000
    806,7843.22
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    2,002,377
    671,2952.68
    Smr Utama Tbk Pt
    SMRU IJ
    65,359,300
    638,0032.55
    Other/Cash
    --
    --
    137,8070.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.