Sign-up to Receive
Our Latest Insights

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 05 Aug 2022

  • NAV1

    17.95
  • Shares Outstanding

    5,100,000
  • Number of Holdings

    24
  • Base Currency

    USD
  • Net Assets

    $91.5M
  • 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 05 Aug 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 17.64
Day's Move 0.17
Volume 1,772
30 Day Volume 4,466
VWAP Volume 1,772
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 14.62
Day's Move 0.21
Volume 1,695
30 Day Volume 2,019
VWAP Volume 1,695
Deutsche
Börse
EUR
Exchange Ticker VVMX
ISIN IE0002PG6CA6
SEDOL BP48264
Bloomberg VVMX GY
Reuters (RIC) VVMX.DE
Valor 113690508
Bloomberg iNAV VVMXEUIV
Reuters iNAV VVMXEURINAV=SOLA
WKN A3CRL9
Trading Currency EUR
Last Traded Price 17.36
Day's Move 0.25
Volume 12,030
30 Day Volume 6,439
VWAP Volume 12,030
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 16.81
Day's Move 0.11
Volume 600
30 Day Volume 202
VWAP Volume 600
Borsa
Italiana
EUR
Exchange Ticker REMX
ISIN IE0002PG6CA6
SEDOL --
Bloomberg REMX IM
Reuters (RIC) REMX.MI
Valor 113690508
Bloomberg iNAV VVMXEUIV
Reuters iNAV VVMXEURINAV=SOLA
WKN A3CRL9
Trading Currency EUR
Last Traded Price 17.34
Day's Move 0.15
Volume 6,842
30 Day Volume 6,862
VWAP Volume 6,842

NAVs as of 05 Aug 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
REMX USD $17.95 $0.44 / +2.51% -14.77%
0.59

Performance History* (%)

Month End as of 31 Jul 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVREMXTR (Index) 5.28 -9.29 -20.76 -12.85 31.53 10.92 -2.72 -15.11
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVREMXTR (Index) -18.24 -29.65 -24.74 4.59 26.25 14.31 -3.69 -19.37
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVREMXTR (Index) 79.83 -49.12 -0.75 61.53 82.78

Top 10 Holdings (%) as of 31 Jul 2022 View All Holdings »

Total Holdings: 24
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ZHEJIANG HUAYOU COBALT CO LTD
603799 C1
584,483
7,302,575 8.35
PILBARA MINERALS LTD
PLS AU
3,108,881
6,009,176 6.87
CHINA NORTHERN RARE EARTH GROUP HIGH-TE
600111 C1
1,230,550
5,718,318 6.54
ALLKEM LTD
AKE AU
700,813
5,516,230 6.31
LYNAS RARE EARTHS LTD
LYC AU
905,821
5,505,435 6.29
SHENGHE RESOURCES HOLDING CO LTD
600392 C1
1,704,129
5,236,447 5.99
XIAMEN TUNGSTEN CO LTD
600549 C1
1,278,900
5,094,540 5.82
LIONTOWN RESOURCES LTD
LTR AU
4,660,167
4,292,462 4.91
LITHIUM AMERICAS CORP
LAC US
167,478
4,255,616 4.86
AVZ MINERALS LTD
AVZ AU
8,280,273
4,028,688 4.61
Top 10 Total (%) 60.55
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Australia

    41.62
  • China

    30.83
  • United States

    14.21
  • Canada

    7.29
  • France

    3.19
  • Netherlands

    2.58
  • Other/Cash

    0.28

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Materials

    99.6
  • n/a

    0.1
  • Other/Cash

    0.3