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REMX
VanEck Vectors Rare Earth/Strategic Metals ETF

Fund Description

VanEck 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 MVIS® 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVREMXTR
  • Index Rebalancing

    Quarterly

 
as of 05/27/20

  • 30-Day SEC Yield1

    3.07%
  • Total Net Assets

    $136.5M
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR) 

The Index comprises:

A focused group of companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals

Companies eligible for inclusion in Index:

  • Global companies, including A-shares issued by Shanghai-listed companies trading via Shanghai-Hong Kong Stock Connect, that generate at least 50% of their revenues from rare earth/strategic metals or have mining projects with the potential to generate at least 50% of their revenues from rare earth/strategic metals when developed
  • Market cap exceeding $150 millionDaily trading volume of at least $1 million and traded at least 250,000 shares each month over the last six months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVREMXTR
  • Inception Date

    10/13/2010
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 04/30/20 Download All Index Constituents

Total Constituents: 20
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full data
Constituent Name
Ticker
Weightings (%)
Zhejiang Huayou Cobalt Co -A
603799 C1
6.90
China Molybdenum Co Ltd-A
603993 C1
6.68
China Northern Rare Earth -A
600111 C1
6.63
Iluka Resources Ltd
ILU AU
6.15
Tronox Holdings Plc-Class A
TROX US
5.90
Xiamen Tungsten Co Ltd-A
600549 C1
5.51
Jupiter Mines Ltd
JMS AU
5.16
Shenghe Resources Holdings-A
600392 C1
5.11
Lynas Corp Ltd
LYC AU
5.04
Eramet
ERA FP
5.02
Top 10 Total (%) 58.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 04/30/20

  • Country

    Weightings (%)
  • China

    35.3
  • Australia

    29.2
  • United States

    9.8
  • Japan

    7.7
  • France

    5.0
  • Netherlands

    4.6
  • Canada

    4.2
  • South Africa

    4.2
  • OTHERS

    0.0

Index Sector Weightings (%) as of 04/30/20

  • Sector

    Weightings (%)
  • Materials

    100.0
  • OTHERS

    0.0