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Rare Earth/Strategic Metals ETF REMX

  • Full Name: Market Vectors®
    Rare Earth/Strategic Metals ETF (REMX®)

    Management Style: Replication

    Underlying Index: Market Vectors Global Rare Earth/Strategic Metals Index (MVREMXTR)

    Index Description: MVREMXTR a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.

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    • Fund Ticker

      REMX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVREMXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $99.4M
    • Shares Outstanding

      2,674,962
    • Number of Holdings

      22
    • Commencement Date

      10/27/2010
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/23/14

    Total Holdings: 22
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Eramet
    ERA FP
    60,327
    8,122,115 8.17
    Assore Ltd
    ASR SJ
    195,964
    7,707,837 7.75
    Iluka Resources Ltd
    ILU AU
    877,615
    7,264,371 7.31
    Tronox Ltd
    TROX US
    272,355
    6,991,353 7.03
    Osaka Titanium Technologies Co
    5726 JP
    279,500
    5,615,437 5.65
    Molibdenos Y Metales Sa
    MOLYMET CI
    405,875
    5,565,031 5.60
    Thompson Creek Metals Co Inc
    TC US
    1,725,217
    5,210,155 5.24
    Molycorp Inc
    MCP US
    1,039,082
    5,195,410 5.23
    China Molybdenum Co Ltd
    3993 HK
    10,638,000
    4,887,896 4.92
    North Mining Shares Co Ltd
    433 HK
    101,650,000
    4,713,250 4.74
    5n Plus Inc
    VNP CN
    1,006,199
    4,411,235 4.44
    Rti International Metals Inc
    RTI US
    155,302
    4,384,175 4.41
    Hunan Non-Ferrous Metal Corp Ltd
    2626 HK
    15,336,000
    4,329,823 4.35
    Toho Titanium Co Ltd
    5727 JP
    689,900
    4,213,386 4.24
    China Rare Earth Holdings Ltd
    769 HK
    30,086,000
    3,954,381 3.98
    Ferbasa-Ferro Ligas Da Bahia
    FESA4 BZ
    690,000
    3,897,419 3.92
    Kenmare Resources Plc
    KMR LN
    18,325,817
    3,766,512 3.79
    Lynas Corp Ltd
    LYC AU
    18,759,029
    3,213,934 3.23
    Alkane Resources Ltd
    ALK AU
    7,109,093
    2,075,874 2.09
    General Moly Inc
    GMO US
    1,722,646
    1,981,043 1.99
    Cia Minera Autlan Sab De Cv
    AUTLANB MM
    1,750,823
    1,856,157 1.87
    Other/Cash
    65,389 0.07
    Total (%) 100.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.