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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 05/24/19

  • 30-Day SEC Yield1

    0.57%
  • Total Net Assets

    $194.5M
  • 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 05/24/19

  • % of Net Assets
  • Stocks

    100.11
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.11

Daily Holdings (%) as of 05/24/19 Download All Holdings

Total Holdings: 20
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
China Northern Rare Earth Group High-Te
600111 CH
10,055,000
17,506,785 9.00
Lynas Corp Ltd
LYC AU
8,562,609
13,962,027 7.18
Iluka Resources Ltd
ILU AU
2,172,612
13,750,290 7.07
China Molybdenum Co Ltd
603993 CH
22,587,430
12,644,319 6.50
Tronox Holdings Plc
TROX US
1,070,476
11,646,779 5.99
Assore Ltd
ASR SJ
428,832
11,464,131 5.89
Xiamen Tungsten Co Ltd
600549 CH
5,635,402
11,365,734 5.84
Toho Titanium Co Ltd
5727 JP
1,079,947
10,330,926 5.31
Zhejiang Huayou Cobalt Co Ltd
603799 CH
2,527,680
9,633,010 4.95
Pilbara Minerals Ltd
PLS AU
18,455,878
9,536,865 4.90
Eramet
ERA FP
156,322
9,080,601 4.67
Orocobre Ltd
ORE AU
3,772,757
8,739,593 4.49
Amg Advanced Metallurgical Group Nv
AMG NA
320,289
8,373,831 4.31
Osaka Titanium Technologies Co Ltd
5726 JP
575,892
8,016,957 4.12
Galaxy Resources Ltd
GXY AU
6,472,671
7,022,381 3.61
Largo Resources Ltd
LGO CN
5,599,844
6,780,630 3.49
Lithium Americas Corp
LAC CN
1,607,242
6,292,141 3.24
Cobalt 27 Capital Corp
KBLT CN
2,088,154
6,266,866 3.22
Cia Ferro Ligas Da Bahia - Ferbasa
FESA4 BZ
1,172,523
6,222,628 3.20
Bushveld Minerals Ltd
BMN LN
18,932,241
6,067,271 3.12
Other/Cash
--
--
-220,155 -0.11
These are not recommendations to buy or to sell any security. Securities and holdings may vary.