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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 04/07/20

  • 30-Day SEC Yield1

    3.37%
  • Total Net Assets

    $117.0M
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.63%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 04/07/20

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 04/07/20 Download All Holdings

Total Holdings: 20
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
603993 C1
China Molybdenum Co Ltd
BBG00709JH33
17,618,480
Stock 8,913,438 7.62
600111 C1
China Northern Rare Earth Group High-Te
BBG00709HF84
6,785,024
Stock 8,828,717 7.55
603799 C1
Zhejiang Huayou Cobalt Co Ltd
BBG00JCQD422
1,853,501
Stock 8,141,514 6.96
ILU AU
Iluka Resources Ltd
BBG000C13PJ4
1,638,001
Stock 7,247,184 6.19
600549 C1
Xiamen Tungsten Co Ltd
BBG00709HVP0
4,455,700
Stock 7,176,016 6.13
600392 C1
Shenghe Resources Holding Co Ltd
BBG00L1KMZR6
6,816,561
Stock 6,909,081 5.91
PLS AU
Pilbara Minerals Ltd
BBG000RLN524
44,622,873
Stock 6,275,549 5.36
ERA FP
Eramet
BBG000CBQ8H7
194,815
Stock 6,097,660 5.21
601958 C1
Jinduicheng Molybdenum Co Ltd
BBG00709JG26
6,879,970
Stock 6,027,372 5.15
5727 JP
Toho Titanium Co Ltd
BBG000BNVMR4
933,147
Stock 5,234,300 4.47
JMS AU
Jupiter Mines Ltd
BBG000QDWX59
36,522,343
Stock 5,171,241 4.42
ASR SJ
Assore Ltd
BBG000BP74T4
301,617
Stock 5,108,522 4.37
ORE AU
Orocobre Ltd
BBG000TT96V7
3,943,566
Stock 5,108,454 4.37
AMG NA
Amg Advanced Metallurgical Group Nv
BBG000RLBF52
321,433
Stock 5,072,880 4.34
LYC AU
Lynas Corp Ltd
BBG000BSCDH5
6,112,719
Stock 5,047,689 4.31
TROX US
Tronox Holdings Plc
BBG00MRH2W10
994,689
Stock 4,744,667 4.06
GXY AU
Galaxy Resources Ltd
BBG000M93172
9,246,937
Stock 4,661,142 3.98
LTHM US
Livent Corp
BBG00LV3NRG0
777,644
Stock 4,059,302 3.47
5726 JP
Osaka Titanium Technologies Co Ltd
BBG000M3P8Z5
501,092
Stock 4,022,062 3.44
LGO CN
Largo Resources Ltd
BBG000C47C85
6,617,889
Stock 3,164,307 2.70
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Other/Cash
--
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Cash -25,242 -0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.