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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVREMXTR
  • Index Rebalancing

    Quarterly

 
as of 10/28/20

  • 30-Day SEC Yield1

    2.66%
  • Total Net Assets

    $157.7M
  • Number of Holdings

    21
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/27/20

  • % of Net Assets
  • Stocks

    100.32
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.32

Daily Holdings (%) as of 10/27/20 Download All Holdings

Total Holdings: 21
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
603799 C1
Zhejiang Huayou Cobalt Co Ltd
BBG00JCQD422
2,355,461
Stock 13,203,602 8.18
603993 C1
China Molybdenum Co Ltd
BBG00709JH33
21,163,357
Stock 12,395,846 7.67
1772 HK
Ganfeng Lithium Co Ltd
BBG00L9ZZS33
1,741,000
Stock 10,773,047 6.67
600111 C1
China Northern Rare Earth Group High-Te
BBG00709HF84
6,552,946
Stock 10,480,093 6.49
600549 C1
Xiamen Tungsten Co Ltd
BBG00709HVP0
4,640,471
Stock 9,345,045 5.79
LAC US
Lithium Americas Corp
BBG000BGM5P8
933,650
Stock 9,327,164 5.77
LYC AU
Lynas Corp Ltd
BBG000BSCDH5
4,510,942
Stock 9,077,938 5.62
LTHM US
Livent Corp
BBG00LV3NRG0
817,673
Stock 8,642,804 5.35
600392 C1
Shenghe Resources Holding Co Ltd
BBG00L1KMZR6
7,914,814
Stock 7,952,503 4.92
PLS AU
Pilbara Minerals Ltd
BBG000RLN524
28,538,342
Stock 7,909,101 4.90
TROX US
Tronox Holdings Plc
BBG00MRH2W10
760,402
Stock 6,934,866 4.29
601958 C1
Jinduicheng Molybdenum Co Ltd
BBG00709JG26
7,656,934
Stock 6,723,653 4.16
ORE AU
Orocobre Ltd
BBG000TT96V7
3,647,757
Stock 6,643,020 4.11
GXY AU
Galaxy Resources Ltd
BBG000M93172
6,955,582
Stock 6,426,517 3.98
AMG NA
Amg Advanced Metallurgical Group Nv
BBG000RLBF52
339,715
Stock 6,299,007 3.90
ERA FP
Eramet Sa
BBG000CBQ8H7
205,490
Stock 5,819,992 3.60
ILU AU
Iluka Resources Ltd
BBG000C13PJ4
1,433,080
Stock 5,314,260 3.29
JMS AU
Jupiter Mines Ltd
BBG000QDWX59
26,550,030
Stock 5,187,554 3.21
LGO CN
Largo Resources Ltd
BBG000C47C85
6,446,622
Stock 4,801,406 2.97
5727 JP
Toho Titanium Co Ltd
BBG000BNVMR4
742,747
Stock 4,621,280 2.86
DRR AU
Deterra Royalties Ltd
BBG00RTWXWG4
1,433,080
Stock 4,155,143 2.57
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Other/Cash
--
--
Cash -520,978 -0.32
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