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REMX
VanEck Rare Earth/Strategic Metals ETF

Fund Description

VanEck 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 10/22/21

  • 30-Day SEC Yield1

    0.10%
  • Total Net Assets

    $1.0B
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.63%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/22/21

  • % of Net Assets
  • Stocks

    99.45
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.55

Daily Holdings (%) as of 10/22/21 Download All Holdings

Total Holdings: 20
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
603799 C1
Zhejiang Huayou Cobalt Co Ltd 7.02
BBG00JCQD422
4,481,836
Stock 73,552,856
600111 C1
China Northern Rare Earth Group High-Te 6.73
BBG00709HF84
9,385,410
Stock 70,507,860
LTR AU
Liontown Resources Ltd 6.54
BBG000F21113
54,277,480
Stock 68,528,849
1772 HK
Ganfeng Lithium Co Ltd 6.53
BBG00L9ZZS33
3,514,400
Stock 68,406,132
SLI CN
Standard Lithium Ltd 6.32
BBG000BJ3YN2
6,306,415
Stock 66,208,679
ORE AU
Orocobre Ltd 5.76
BBG000TT96V7
8,760,445
Stock 60,290,238
TROX US
Tronox Holdings Plc 5.64
BBG00MRH2W10
2,283,168
Stock 59,019,893
600392 C1
Shenghe Resources Holding Co Ltd 5.39
BBG00L1KMZR6
18,003,505
Stock 56,448,140
LAC US
Lithium Americas Corp 5.28
BBG000BGM5P8
2,208,524
Stock 55,301,441
LYC AU
Lynas Rare Earths Ltd 5.20
BBG000BSCDH5
10,572,402
Stock 54,443,406
MP US
Mp Materials Corp 4.89
BBG00TJGL0F0
1,401,384
Stock 51,164,530
LTHM US
Livent Corp 4.41
BBG00LV3NRG0
1,830,172
Stock 46,138,636
PLS AU
Pilbara Minerals Ltd 4.32
BBG000RLN524
28,764,137
Stock 45,262,094
ERA FP
Eramet Sa 4.31
BBG000CBQ8H7
467,791
Stock 45,089,813
ILU AU
Iluka Resources Ltd 4.26
BBG000C13PJ4
6,292,249
Stock 44,558,673
AMG NA
Amg Advanced Metallurgical Group Nv 4.17
BBG000RLBF52
1,313,865
Stock 43,653,588
600549 C1
Xiamen Tungsten Co Ltd 3.98
BBG00709HVP0
11,173,331
Stock 41,644,553
601958 C1
Jinduicheng Molybdenum Co Ltd 3.78
BBG00709JG26
33,434,015
Stock 39,601,644
ASM AU
Australian Strategic Materials Ltd 3.19
BBG00BN4ZM13
4,353,131
Stock 33,403,636
5727 JP
Toho Titanium Co Ltd 1.72
BBG000BNVMR4
1,684,847
Stock 18,059,078
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Other/Cash 0.55
--
--
Cash 5,774,401
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