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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 02/14/19

  • 30-Day SEC Yield1

    0.99%
  • Total Net Assets

    $117.5M
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Portfolio Composition (%)
as of 02/14/19

  • % of Net Assets
  • Stocks

    100.25
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.25

Download All Holdings Daily Holdings (%)as of 02/14/19

Total Holdings: 20
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
China Molybdenum Co Ltd
603993 CH
16,464,030
10,091,011 8.58
Iluka Resources Ltd
ILU AU
1,459,100
9,708,300 8.26
China Northern Rare Earth Group High-Te
600111 CH
6,977,974
9,405,530 8.00
Zhejiang Huayou Cobalt Co Ltd
603799 CH
1,727,498
7,999,331 6.81
Tronox Ltd
TROX US
710,277
7,670,992 6.53
Xiamen Tungsten Co Ltd
600549 CH
3,806,263
7,127,170 6.06
Assore Ltd
ASR SJ
268,866
6,622,013 5.63
Amg Advanced Metallurgical Group Nv
AMG NA
175,210
5,929,376 5.04
Eramet
ERA FP
87,861
5,776,247 4.91
Lynas Corp Ltd
LYC AU
4,695,306
5,469,088 4.65
Pilbara Minerals Ltd
PLS AU
11,344,360
5,233,217 4.45
Osaka Titanium Technologies Co Ltd
5726 JP
311,592
5,112,276 4.35
Cia Ferro Ligas Da Bahia - Ferbasa
FESA4 BZ
748,523
5,066,607 4.31
Bushveld Minerals Ltd
BMN LN
10,153,926
4,444,700 3.78
Toho Titanium Co Ltd
5727 JP
510,647
4,415,815 3.76
Galaxy Resources Ltd
GXY AU
2,994,645
4,261,863 3.63
Orocobre Ltd
ORE AU
1,896,855
4,089,804 3.48
Cobalt 27 Capital Corp
KBLT CN
1,359,223
3,908,423 3.33
Lithium Americas Corp
LAC CN
1,026,182
3,097,152 2.63
Nemaska Lithium Inc
NMX CN
10,040,132
2,412,134 2.05
Other/Cash
--
--
-295,896 -0.25
These are not recommendations to buy or to sell any security. Securities and holdings may vary.