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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVREMXTR
  • Index Rebalancing

    Quarterly

 
as of 05/05/21

  • 30-Day SEC Yield1

    -0.04%
  • Total Net Assets

    $693.6M
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.63%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/04/21

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 05/04/21 Download All Holdings

Total Holdings: 20
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
603799 C1
Zhejiang Huayou Cobalt Co Ltd
BBG00JCQD422
4,541,730
Stock 56,259,509 8.26
GXY AU
Galaxy Resources Ltd
BBG000M93172
16,849,713
Stock 51,612,210 7.57
603993 C1
China Molybdenum Co Ltd
BBG00709JH33
56,538,552
Stock 49,912,080 7.33
ORE AU
Orocobre Ltd
BBG000TT96V7
8,522,142
Stock 44,685,674 6.56
600111 C1
China Northern Rare Earth Group High-Te
BBG00709HF84
14,100,070
Stock 43,657,285 6.41
LYC AU
Lynas Rare Earths Ltd
BBG000BSCDH5
8,868,763
Stock 38,037,192 5.58
600392 C1
Shenghe Resources Holding Co Ltd
BBG00L1KMZR6
14,602,927
Stock 36,975,469 5.43
1772 HK
Ganfeng Lithium Co Ltd
BBG00L9ZZS33
2,838,000
Stock 36,671,050 5.38
PLS AU
Pilbara Minerals Ltd
BBG000RLN524
38,639,658
Stock 34,401,225 5.05
TROX US
Tronox Holdings Plc
BBG00MRH2W10
1,489,453
Stock 33,646,743 4.94
ILU AU
Iluka Resources Ltd
BBG000C13PJ4
5,474,907
Stock 32,864,826 4.82
600549 C1
Xiamen Tungsten Co Ltd
BBG00709HVP0
10,722,487
Stock 31,659,209 4.65
ERA FP
Eramet Sa
BBG000CBQ8H7
428,594
Stock 31,591,697 4.64
LTHM US
Livent Corp
BBG00LV3NRG0
1,565,650
Stock 28,306,952 4.15
601958 C1
Jinduicheng Molybdenum Co Ltd
BBG00709JG26
31,912,511
Stock 28,301,781 4.15
AMG NA
Amg Advanced Metallurgical Group Nv
BBG000RLBF52
740,971
Stock 28,089,029 4.12
LAC US
Lithium Americas Corp
BBG000BGM5P8
1,804,913
Stock 24,330,227 3.57
MP US
Mp Materials Corp
BBG00TJGL0F0
724,261
Stock 23,277,749 3.42
5727 JP
Toho Titanium Co Ltd
BBG000BNVMR4
1,549,647
Stock 14,310,653 2.10
AXTI US
Axt Inc
BBG000BHZ0N5
1,347,063
Stock 12,891,393 1.89
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Other/Cash
--
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Cash -96,386 -0.01
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