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REMX
VanEck Rare Earth and Strategic Metals UCITS ETF

Fund Description

Track the enablers of energy transformation and decarbonization. Rare earths and strategic metals are in great demand as economies decarbonize through clean technology, and the pace of technology innovation quickens. Yet supply is restricted, due to the small number of specialist mining companies, many in emerging markets.

  • A unique peculiar approach to investing Invest in rare earths, through mining stocks
  • Soaring demand for these vital commodities
  • One-click access to a diversified basked of approximately 20 companies worldwide


Risk Factors: Risk of investing in the Natural Resources sector, Risk of investing in Emerging Markets, Risk of investing in smaller companies



Underlying Index

MVIS Global Rare Earth/Strategic Metals Index

Fund Details
 

  • Fund Ticker

    REMX
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MVREMXTR
  • Index Provider

    MarketVector Indexes
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 03 Feb 2023

  • NAV1

    18.17
  • Shares Outstanding

    7,300,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $132.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.59%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 03 Feb 2023

Deutsche
Börse
EUR
Exchange Ticker VVMX
ISIN IE0002PG6CA6
SEDOL BP48264
Bloomberg VVMX GY
Reuters (RIC) VVMX.DE
Valor 113690508
Bloomberg iNAV VVMXEUIV
Reuters iNAV REMXEURINAV=IHSM
WKN A3CRL9
Trading Currency EUR
Last Traded Price 16.69
Day's Move -0.25
Volume 5,657
30 Day Volume 12,024
VWAP Volume 5,657

NAVs as of 03 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
REMX USD $18.17 $-0.37 / -1.97% +24.24%
0.59

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 22.90 11.28 22.90 -4.82 -- -- -- -6.58
MVREMXTR (Index) 23.12 11.64 23.12 -6.99 36.77 3.85 -2.42 -7.95
Performance differential (ETF – Index) -0.22 -0.36 -0.22 2.17 -- -- -- 1.37
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -15.33 -7.35 -30.56 -30.56 -- -- -- -20.96
MVREMXTR (Index) -15.07 -7.38 -32.23 -32.23 26.01 0.21 -4.49 -22.79
Performance differential (ETF – Index) -0.26 0.03 1.67 1.67 -- -- -- 1.83
  2018 2019 2020 2021 2022
ETF -- -- -- -- -30.56
MVREMXTR (Index) -49.12 -0.75 61.53 82.78 -32.23

Market Makers

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
PILBARA MINERALS LTD PLS AU 3,093,621 10,354,622 7.89
ZHEJIANG HUAYOU COBALT CO LTD 603799 C1 1,052,183 10,235,613 7.80
CHINA NORTHERN RARE EARTH GROUP HIGH-TE 600111 C1 2,246,050 9,649,957 7.35
LYNAS RARE EARTHS LTD LYC AU 1,260,463 8,340,061 6.36
ALLKEM LTD AKE AU 857,891 7,846,579 5.98
LIVENT CORP LTHM US 267,525 6,934,248 5.28
MP MATERIALS CORP MP US 198,634 6,457,591 4.92
SHENGHE RESOURCES HOLDING CO LTD 600392 C1 2,570,979 6,244,045 4.76
LITHIUM AMERICAS CORP LAC US 231,285 5,835,321 4.45
XIAMEN TUNGSTEN CO LTD 600549 C1 1,779,500 5,833,520 4.45
Top 10 Total (%) 59.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • Australia

    39.17
  • China

    30.99
  • United States

    15.22
  • Canada

    5.93
  • Brazil

    3.63
  • Netherlands

    2.78
  • France

    2.27
  • Other/Cash

    0.00

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Materials

    100.0
  • Other/Cash

    0.0

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