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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 09/13/19

  • 30-Day SEC Yield1

    0.73%
  • Total Net Assets

    $189.5M
  • 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 08/31/19 Download All Index Constituents

Total Constituents: 20
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full data
Constituent Name
Ticker
Weightings (%)
Zhejiang Huayou Cobalt Co -A
603799 C1
9.72
China Molybdenum Co Ltd-A
603993 C1
8.71
China Northern Rare Earth -A
600111 C1
7.86
Xiamen Tungsten Co Ltd-A
600549 C1
6.00
Lynas Corp Ltd
LYC AU
5.64
Iluka Resources Ltd
ILU AU
5.52
Livent Corp
LTHM US
5.03
Osaka Titanium Technologies
5726 JP
4.84
Amg Advanced Metallurgical
AMG NA
4.81
Galaxy Resources Ltd
GXY AU
4.46
Top 10 Total (%) 62.59
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/19

  • Country

    Weightings (%)
  • China

    32.3
  • Australia

    22.5
  • Canada

    11.0
  • United States

    8.9
  • Japan

    8.5
  • Netherlands

    4.8
  • South Africa

    4.4
  • France

    4.3
  • Brazil

    3.2
  • OTHERS

    0.0

Index Sector Weightings (%) as of 08/31/19

  • Sector

    Weightings (%)
  • Materials

    100.0
  • OTHERS

    0.0