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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 02/10/16

    • 30-Day SEC Yield1

      2.24%
    • Total Net Assets

      $24.0M
    • 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 02/10/16

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsDaily Holdings (%) as of 02/10/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Iluka Resources Ltd
    ILU AU
    564,348
    2,575,54410.74
    Orocobre Ltd
    ORE AU
    1,305,911
    2,389,0029.96
    Assore Ltd
    ASR SJ
    289,966
    1,773,9187.40
    Molibdenos Y Metales Sa
    MOLYMET CI
    303,652
    1,707,5777.12
    China Molybdenum Co Ltd
    3993 HK
    11,385,422
    1,573,1016.56
    Toho Titanium Co Ltd
    5727 JP
    166,847
    1,280,1935.34
    North Mining Shares Co Ltd
    433 HK
    106,242,964
    1,232,0835.14
    Ferbasa-Ferro Ligas Da Bahia
    FESA4 BZ
    693,223
    1,207,5655.04
    Thompson Creek Metals Co Inc
    TCM CN
    5,137,957
    1,144,1884.77
    Osaka Titanium Technologies Co
    5726 JP
    82,392
    1,141,4424.76
    Alkane Resources Ltd
    ALK AU
    7,025,216
    949,9633.96
    Tronox Ltd
    TROX US
    274,648
    936,5503.91
    Lynas Corp Ltd
    LYC AU
    17,953,330
    907,2413.78
    China Rare Earth Holdings Ltd
    769 HK
    13,891,895
    829,6393.46
    5n Plus Inc
    VNP CN
    894,870
    809,9833.38
    Eramet
    ERA FP
    44,178
    808,6943.37
    Citic Dameng Holdings Ltd
    1091 HK
    18,429,000
    803,6873.35
    Rare Earth Minerals Plc
    REM LN
    83,799,459
    773,0103.22
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    1,987,977
    637,5482.66
    Smr Utama Tbk Pt
    SMRU IJ
    64,887,900
    544,6492.27
    Other/Cash
    --
    --
    -46,378-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.