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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 06/26/19

  • 30-Day SEC Yield1

    0.49%
  • Total Net Assets

    $236.0M
  • Number of Holdings

    21
  • Options

    Available
  • Gross Expense Ratio2

    0.63%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR) 

The Index comprises:

A focused group of companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals

Companies eligible for inclusion in Index:

  • Global companies, including A-shares issued by Shanghai-listed companies trading via Shanghai-Hong Kong Stock Connect, that generate at least 50% of their revenues from rare earth/strategic metals or have mining projects with the potential to generate at least 50% of their revenues from rare earth/strategic metals when developed
  • Market cap exceeding $150 millionDaily trading volume of at least $1 million and traded at least 250,000 shares each month over the last six months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVREMXTR
  • Inception Date

    10/13/2010
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 05/31/19 Download All Index Constituents

Total Constituents: 20
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full data
Constituent Name
Ticker
Weightings (%)
China Northern Rare Earth -A
600111 C1
9.21
Lynas Corp Ltd
LYC AU
7.93
Iluka Resources Ltd
ILU AU
7.27
China Molybdenum Co Ltd-A
603993 C1
6.55
Xiamen Tungsten Co Ltd-A
600549 C1
6.13
Assore Ltd
ASR SJ
5.77
Toho Titanium Co Ltd
5727 JP
5.50
Zhejiang Huayou Cobalt Co -A
603799 C1
5.15
Tronox Holdings Plc-Class A
TROX US
5.07
Pilbara Minerals Ltd
PLS AU
4.58
Top 10 Total (%) 63.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • AUSTRALIA

    27.3
  • CHINA

    27.0
  • JAPAN

    9.8
  • CANADA

    9.4
  • SOUTH AFRICA

    5.8
  • UNITED STATES

    5.1
  • FRANCE

    4.5
  • NETHERLANDS

    4.1
  • UNITED KINGDOM

    3.6
  • BRAZIL

    3.4
  • OTHERS

    0.0

Index Sector Weightings (%) as of 05/31/19

  • Sector

    Weightings (%)
  • Materials

    100.0
  • OTHERS

    0.0