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REMX
VanEck Rare Earth and Strategic Metals UCITS ETF

Fund Description

Track the enablers of energy transformation and decarbonization. Rare earths and strategic metals are in great demand as economies decarbonize through clean technology, and the pace of technology innovation quickens. Yet supply is restricted, due to the small number of specialist mining companies, many in emerging markets.

  • A unique peculiar approach to investing Invest in rare earths, through mining stocks
  • Soaring demand for these vital commodities
  • One-click access to a diversified basked of approximately 20 companies worldwide


Risk Factors: Risk of investing in the Natural Resources sector, Risk of investing in Emerging Markets, Risk of investing in smaller companies



Underlying Index

MVIS Global Rare Earth/Strategic Metals Index

Fund Details
 

  • Fund Ticker

    REMX
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MVREMXTR
  • Index Provider

    MarketVector Indexes
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 06 Oct 2022

  • NAV1

    16.58
  • Shares Outstanding

    5,950,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $98.7M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.59%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 06 Oct 2022

London
Stock Exchange
USD
Exchange Ticker REMX
ISIN IE0002PG6CA6
SEDOL BMGTRP8
Bloomberg REMX LN
Reuters (RIC) REMX.L
Valor 113690508
Bloomberg iNAV REMXUSIV
Reuters iNAV REMXUSDINAV=SOLA
WKN A3CRL9
Trading Currency USD
Last Traded Price 16.74
Day's Move 0.29
Volume 3,750
30 Day Volume 4,283
VWAP Volume 3,750
London
Stock Exchange
GBP
Exchange Ticker REGB
ISIN IE0002PG6CA6
SEDOL BP480K4
Bloomberg REGB LN
Reuters (RIC) REGB.L
Valor 113690508
Bloomberg iNAV --
Reuters iNAV --
WKN A3CRL9
Trading Currency GBP
Last Traded Price 14.95
Day's Move 0.34
Volume 4,860
30 Day Volume 3,847
VWAP Volume 4,860
Deutsche
Börse
EUR
Exchange Ticker VVMX
ISIN IE0002PG6CA6
SEDOL BP48264
Bloomberg VVMX GY
Reuters (RIC) VVMX.DE
Valor 113690508
Bloomberg iNAV VVMXEUIV
Reuters iNAV REMXEURINAV=IHSM
WKN A3CRL9
Trading Currency EUR
Last Traded Price 17.03
Day's Move 0.35
Volume 1,499
30 Day Volume 5,220
VWAP Volume 1,499
SIX
Swiss Exchange
CHF
Exchange Ticker REMX
ISIN IE0002PG6CA6
SEDOL --
Bloomberg REMX SE
Reuters (RIC) --
Valor 113690508
Bloomberg iNAV --
Reuters iNAV --
WKN A3CRL9
Trading Currency CHF
Last Traded Price 16.31
Day's Move 0.03
Volume 527
30 Day Volume 7,481
VWAP Volume 527
Borsa
Italiana
EUR
Exchange Ticker REMX
ISIN IE0002PG6CA6
SEDOL --
Bloomberg REMX IM
Reuters (RIC) REMX.MI
Valor 113690508
Bloomberg iNAV VVMXEUIV
Reuters iNAV REMXEURINAV=IHSM
WKN A3CRL9
Trading Currency EUR
Last Traded Price 17.03
Day's Move 0.34
Volume 5,615
30 Day Volume 11,027
VWAP Volume 5,615

NAVs as of 06 Oct 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
REMX USD $16.58 $0.01 / +0.05% -21.26%
0.59

Performance History* (%)

Month End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -13.57 -3.31 -25.05 -15.67 -- -- -- -19.62
MVREMXTR (Index) -12.78 -2.79 -26.83 -17.48 32.55 5.58 -3.60 -21.31
Performance Differential (NAV - Index) -0.79 -0.52 1.78 1.81 -- -- -- 1.69
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -13.57 -3.31 -25.05 -15.67 -- -- -- -19.62
MVREMXTR (Index) -12.78 -2.79 -26.83 -17.48 32.55 5.58 -3.60 -21.31
Performance Differential (NAV - Index) -0.79 -0.52 1.78 1.81 -- -- -- 1.69
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVREMXTR (Index) 79.83 -49.12 -0.75 61.53 82.78

Market Makers

Top 10 Holdings (%) as of 30 Sep 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
PILBARA MINERALS LTD
PLS AU
2,678,115
7,851,836 8.50
CHINA NORTHERN RARE EARTH GROUP HIGH-TE
600111 C1
1,841,050
6,858,923 7.43
ZHEJIANG HUAYOU COBALT CO LTD
603799 C1
752,183
6,788,391 7.35
ALLKEM LTD
AKE AU
697,652
6,212,491 6.73
LYNAS RARE EARTHS LTD
LYC AU
1,073,057
5,215,810 5.65
LIVENT CORP
LTHM US
168,199
5,155,299 5.58
SHENGHE RESOURCES HOLDING CO LTD
600392 C1
2,049,079
4,351,579 4.71
LITHIUM AMERICAS CORP
LAC US
157,588
4,133,533 4.48
MP MATERIALS CORP
MP US
144,398
3,942,065 4.27
LIONTOWN RESOURCES LTD
LTR AU
3,942,319
3,776,724 4.09
Top 10 Total (%) 58.79
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2022

  • Country

    % of Net Assets
  • Australia

    41.19
  • China

    29.87
  • United States

    14.80
  • Canada

    6.19
  • Brazil

    3.80
  • France

    2.16
  • Netherlands

    1.94
  • Other/Cash

    0.04

Sector Weightings (%) as of 30 Sep 2022

  • Sector

    % of Net Assets
  • Materials

    100.0
  • Other/Cash

    0.0