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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
  • 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 12/14/18

  • 30-Day SEC Yield1

    0.87%
  • Total Net Assets

    $113.4M
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/19/2018

Portfolio Composition (%)
as of 12/14/18

  • % of Net Assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03

Download All Holdings Daily Holdings (%)as of 12/14/18

Total Holdings: 20
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
China Molybdenum Co Ltd
603993 CH
16,090,519
9,437,900 8.32
China Northern Rare Earth Group High-Te
600111 CH
6,579,987
8,836,181 7.79
Xiamen Tungsten Co Ltd
600549 CH
4,041,550
7,546,770 6.65
Zhejiang Huayou Cobalt Co Ltd
603799 CH
1,466,238
7,032,250 6.20
Iluka Resources Ltd
ILU AU
1,230,085
6,529,522 5.76
Osaka Titanium Technologies Co Ltd
5726 JP
362,592
6,324,960 5.58
Nemaska Lithium Inc
NMX CN
10,854,694
6,169,515 5.44
Pilbara Minerals Ltd
PLS AU
11,638,845
6,152,110 5.42
Orocobre Ltd
ORE AU
2,185,839
6,063,073 5.35
Toho Titanium Co Ltd
5727 JP
582,547
5,855,712 5.16
Galaxy Resources Ltd
GXY AU
3,239,243
5,631,480 4.97
Amg Advanced Metallurgical Group Nv
AMG NA
153,362
5,529,187 4.88
Assore Ltd
ASR SJ
258,967
5,141,693 4.53
Lynas Corp Ltd
LYC AU
4,505,990
5,120,532 4.51
Eramet
ERA FP
70,392
4,324,357 3.81
Cia Ferro Ligas Da Bahia - Ferbasa
FESA4 BZ
736,123
4,115,050 3.63
Cobalt 27 Capital Corp
KBLT CN
1,237,970
3,684,793 3.25
Lithium Americas Corp
LAC CN
1,006,162
3,514,024 3.10
Tronox Ltd
TROX US
427,068
3,198,739 2.82
Daiichi Kigenso Kagaku-Kogyo Co Ltd
4082 JP
387,700
3,177,612 2.80
Other/Cash
--
--
32,905 0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.