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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 05/21/15

    • 30-Day SEC Yield1

      0.81%
    • Total Net Assets

      $58.8M
    • Number of Holdings

      21
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/21/15

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsDaily Holdings (%) as of 05/21/15

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Molybdenum Co Ltd
    3993 HK
    6,284,474
    5,698,7879.69
    Iluka Resources Ltd
    ILU AU
    794,821
    5,497,4749.35
    Toho Titanium Co Ltd
    5727 JP
    435,047
    4,435,5907.54
    Tronox Ltd
    TROX US
    242,665
    4,326,7177.36
    China Rare Earth Holdings Ltd
    769 HK
    15,930,497
    3,335,4905.67
    Rti International Metals Inc
    RTI US
    88,320
    3,243,9945.52
    Eramet
    ERA FP
    39,325
    3,225,1725.48
    Osaka Titanium Technologies Co
    5726 JP
    138,592
    3,123,0905.31
    Molibdenos Y Metales Sa
    MOLYMET CI
    388,196
    2,754,8364.68
    Thompson Creek Metals Co Inc
    TC US
    2,372,711
    2,704,8914.60
    Kenmare Resources Plc
    KMR LN
    42,956,486
    2,658,7734.52
    Lynas Corp Ltd
    LYC AU
    71,980,940
    2,615,4294.45
    North Mining Shares Co Ltd
    433 HK
    56,502,964
    2,557,6464.35
    Assore Ltd
    ASR SJ
    284,663
    2,504,5844.26
    Molycorp Inc
    MCP US
    3,580,863
    2,166,4223.68
    Alkane Resources Ltd
    ALK AU
    8,496,367
    1,907,3873.24
    Ferbasa-Ferro Ligas Da Bahia
    FESA4 BZ
    639,423
    1,615,8292.75
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    1,737,932
    1,553,8792.64
    Rare Earth Minerals Plc
    REM LN
    94,571,361
    1,541,1622.62
    5n Plus Inc
    VNP CN
    1,063,946
    1,262,8702.15
    Other/Cash
    89,3170.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.