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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

    State Street Bank and Trust Company
  • Index Ticker

    MVREMXTR
  • Index Rebalancing

    Quarterly

 
as of 11/15/19

  • 30-Day SEC Yield1

    0.91%
  • Total Net Assets

    $173.7M
  • Number of Holdings

    20
  • 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 11/14/19

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 11/14/19 Download All Holdings

Total Holdings: 20
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
China Molybdenum Co Ltd
603993 C1
27,306,580
13,192,215 7.76
Iluka Resources Ltd
ILU AU
2,093,926
12,829,871 7.55
China Northern Rare Earth Group High-Te
600111 C1
8,621,924
11,714,785 6.89
Zhejiang Huayou Cobalt Co Ltd
603799 C1
3,221,701
11,469,691 6.75
Tronox Holdings Plc
TROX US
862,458
9,607,782 5.65
Shenghe Resources Holding Co Ltd
600392 C1
8,314,461
9,440,034 5.55
Amg Advanced Metallurgical Group Nv
AMG NA
347,418
9,352,993 5.50
Xiamen Tungsten Co Ltd
600549 C1
5,211,750
9,197,783 5.41
Livent Corp
LTHM US
1,156,478
8,962,705 5.27
Lynas Corp Ltd
LYC AU
5,093,333
8,010,174 4.71
Pilbara Minerals Ltd
PLS AU
38,218,294
7,906,069 4.65
Orocobre Ltd
ORE AU
4,413,591
7,828,625 4.60
Toho Titanium Co Ltd
5727 JP
946,747
7,768,576 4.57
Osaka Titanium Technologies Co Ltd
5726 JP
504,192
7,760,205 4.56
Eramet
ERA FP
135,545
7,030,842 4.13
Assore Ltd
ASR SJ
432,869
6,685,992 3.93
Galaxy Resources Ltd
GXY AU
9,247,463
6,399,609 3.76
Largo Resources Ltd
LGO CN
6,500,794
5,443,894 3.20
Bushveld Minerals Ltd
BMN LN
16,942,502
4,901,361 2.88
Cia Ferro Ligas Da Bahia - Ferbasa
FESA4 BZ
1,064,023
4,623,978 2.72
Other/Cash
--
--
-87,657 -0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.