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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 08/13/20

  • 30-Day SEC Yield1

    1.65%
  • Total Net Assets

    $172.3M
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.64%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03

Daily Holdings (%) as of 08/12/20 Download All Holdings

Total Holdings: 20
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
603799 C1
Zhejiang Huayou Cobalt Co Ltd
BBG00JCQD422
2,507,397
Stock 15,686,756 9.01
603993 C1
China Molybdenum Co Ltd
BBG00709JH33
23,709,057
Stock 15,038,464 8.64
600111 C1
China Northern Rare Earth Group High-Te
BBG00709HF84
7,774,024
Stock 14,876,239 8.55
600549 C1
Xiamen Tungsten Co Ltd
BBG00709HVP0
5,357,244
Stock 11,753,858 6.75
ILU AU
Iluka Resources Ltd
BBG000C13PJ4
1,536,365
Stock 10,674,421 6.13
600392 C1
Shenghe Resources Holding Co Ltd
BBG00L1KMZR6
7,918,324
Stock 10,129,896 5.82
1772 HK
Ganfeng Lithium Co Ltd
BBG00L9ZZS33
1,715,600
Stock 9,629,510 5.53
LYC AU
Lynas Corp Ltd
BBG000BSCDH5
5,202,260
Stock 9,490,492 5.45
TROX US
Tronox Holdings Plc
BBG00MRH2W10
858,287
Stock 8,067,898 4.64
ORE AU
Orocobre Ltd
BBG000TT96V7
3,597,596
Stock 7,870,721 4.52
601958 C1
Jinduicheng Molybdenum Co Ltd
BBG00709JG26
7,987,865
Stock 7,383,576 4.24
JMS AU
Jupiter Mines Ltd
BBG000QDWX59
31,795,880
Stock 7,095,893 4.08
PLS AU
Pilbara Minerals Ltd
BBG000RLN524
27,181,806
Stock 6,987,947 4.02
GXY AU
Galaxy Resources Ltd
BBG000M93172
8,050,267
Stock 6,867,082 3.95
AMG NA
Amg Advanced Metallurgical Group Nv
BBG000RLBF52
341,697
Stock 6,718,660 3.86
LTHM US
Livent Corp
BBG00LV3NRG0
811,451
Stock 6,077,768 3.49
ERA FP
Eramet Sa
BBG000CBQ8H7
165,360
Stock 5,377,980 3.09
5727 JP
Toho Titanium Co Ltd
BBG000BNVMR4
815,247
Stock 5,271,353 3.03
LGO CN
Largo Resources Ltd
BBG000C47C85
6,177,473
Stock 5,228,224 3.00
5726 JP
Osaka Titanium Technologies Co Ltd
BBG000M3P8Z5
437,392
Stock 3,750,948 2.16
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Other/Cash
--
--
Cash 47,679 0.03
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