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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 08/26/16

    • 30-Day SEC Yield1

      0.64%
    • Total Net Assets

      $41.0M
    • Number of Holdings

      21
    • Options

      Available
    • Gross Expense Ratio2

      0.82%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 08/26/16

    • % of Net Assets
    • Stocks

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Download All HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Xiamen Tungsten Co Ltd
    600549 C1
    734,970
    3,042,5957.43
    China Northern Rare Earth Group High-Te
    600111 C1
    1,524,841
    3,021,3307.38
    Tronox Ltd
    TROX US
    341,159
    2,951,0257.20
    North Mining Shares Co Ltd
    433 HK
    124,962,964
    2,784,0556.80
    China Molybdenum Co Ltd
    603993 C1
    4,283,036
    2,560,1136.25
    Iluka Resources Ltd
    ILU AU
    489,833
    2,475,8216.04
    Jinduicheng Molybdenum Co Ltd
    601958 C1
    2,086,211
    2,457,4566.00
    Galaxy Resources Ltd
    GXY AU
    7,383,604
    2,109,6035.15
    Osaka Titanium Technologies Co Ltd
    5726 JP
    140,392
    2,007,7584.90
    Cia Ferro Ligas Da Bahia - Ferbasa
    FESA4 BZ
    786,223
    1,883,6684.60
    Orocobre Ltd
    ORE AU
    615,553
    1,845,3334.50
    Toho Titanium Co Ltd
    5727 JP
    257,547
    1,797,7254.39
    China Rare Earth Holdings Ltd
    769 HK
    24,991,895
    1,767,3974.31
    Eramet
    ERA FP
    46,967
    1,755,6944.29
    Assore Ltd
    ASR SJ
    151,065
    1,715,8264.19
    Lynas Corp Ltd
    LYC AU
    36,143,184
    1,711,1344.18
    Pilbara Minerals Ltd
    PLS AU
    3,929,235
    1,564,3783.82
    Citic Dameng Holdings Ltd
    1091 HK
    26,539,000
    1,479,7093.61
    5n Plus Inc
    VNP CN
    890,840
    1,313,6173.21
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    2,083,445
    820,9332.00
    Other/Cash
    --
    --
    -98,662-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.