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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 07/22/19

  • 30-Day SEC Yield1

    0.27%
  • Total Net Assets

    $223.5M
  • Number of Holdings

    21
  • Options

    Available
  • Gross Expense Ratio2

    0.63%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 07/22/19

  • % of Net Assets
  • Stocks

    100.40
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.40

Daily Holdings (%) as of 07/22/19 Download All Holdings

Total Holdings: 21
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
China Molybdenum Co Ltd
603993 CH
32,001,580
17,446,299 7.80
Iluka Resources Ltd
ILU AU
2,143,918
16,679,466 7.46
Zhejiang Huayou Cobalt Co Ltd
603799 CH
5,212,301
15,381,257 6.88
China Northern Rare Earth Group High-Te
600111 CH
9,073,197
14,596,226 6.53
Lynas Corp Ltd
LYC AU
6,515,346
12,770,793 5.71
Amg Advanced Metallurgical Group Nv
AMG NA
409,075
12,648,091 5.66
Tronox Holdings Plc
TROX US
972,230
11,491,759 5.14
Xiamen Tungsten Co Ltd
600549 CH
6,117,150
11,354,999 5.08
Assore Ltd
ASR SJ
407,485
10,869,669 4.86
Osaka Titanium Technologies Co Ltd
5726 JP
649,392
10,768,239 4.82
Livent Corp
LTHM US
1,549,281
10,736,517 4.80
Eramet
ERA FP
172,147
10,550,491 4.72
Galaxy Resources Ltd
GXY AU
10,298,878
9,836,325 4.40
Largo Resources Ltd
LGO CN
7,237,243
9,385,394 4.20
Orocobre Ltd
ORE AU
4,615,653
9,255,442 4.14
Toho Titanium Co Ltd
5727 JP
998,847
9,163,912 4.10
Cia Ferro Ligas Da Bahia - Ferbasa
FESA4 BZ
1,322,023
8,080,955 3.62
Pilbara Minerals Ltd
PLS AU
22,263,733
7,626,179 3.41
Cobalt 27 Capital Corp
KBLT CN
2,375,075
7,392,102 3.31
Lithium Americas Corp
LAC CN
1,805,666
7,052,414 3.15
Bushveld Minerals Ltd
BMN LN
4,639,471
1,356,665 0.61
Other/Cash
--
--
-902,336 -0.40
These are not recommendations to buy or to sell any security. Securities and holdings may vary.