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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 09/20/21

  • 30-Day SEC Yield1

    -0.14%
  • Total Net Assets

    $979.3M
  • Number of Holdings

    20
  • Options

    Available
  • Gross Expense Ratio2

    0.63%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.48
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.52

Daily Holdings (%) as of 09/17/21 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
4,465,736
Stock 75,456,060 7.29
600111 C1
China Northern Rare Earth Group High-Te
BBG00709HF84
9,723,910
Stock 74,129,442 7.16
600392 C1
Shenghe Resources Holding Co Ltd
BBG00L1KMZR6
18,004,105
Stock 71,356,759 6.90
1772 HK
Ganfeng Lithium Co Ltd
BBG00L9ZZS33
3,488,000
Stock 65,574,450 6.34
LTR AU
Liontown Resources Ltd
BBG000F21113
53,868,524
Stock 60,220,513 5.82
LYC AU
Lynas Rare Earths Ltd
BBG000BSCDH5
10,785,621
Stock 58,328,266 5.64
ORE AU
Orocobre Ltd
BBG000TT96V7
8,694,546
Stock 58,302,976 5.63
TROX US
Tronox Holdings Plc
BBG00MRH2W10
2,265,963
Stock 55,561,413 5.37
LAC US
Lithium Americas Corp
BBG000BGM5P8
2,191,883
Stock 51,662,682 4.99
600549 C1
Xiamen Tungsten Co Ltd
BBG00709HVP0
11,173,768
Stock 48,193,707 4.66
601958 C1
Jinduicheng Molybdenum Co Ltd
BBG00709JG26
33,313,269
Stock 47,762,375 4.62
MP US
Mp Materials Corp
BBG00TJGL0F0
1,390,822
Stock 47,440,938 4.58
PLS AU
Pilbara Minerals Ltd
BBG000RLN524
28,547,779
Stock 46,788,798 4.52
AMG NA
Amg Advanced Metallurgical Group Nv
BBG000RLBF52
1,303,963
Stock 45,805,851 4.43
LTHM US
Livent Corp
BBG00LV3NRG0
1,816,379
Stock 45,155,182 4.36
SLI CN
Standard Lithium Ltd
BBG000BJ3YN2
6,264,694
Stock 44,746,060 4.32
ILU AU
Iluka Resources Ltd
BBG000C13PJ4
6,244,829
Stock 42,425,306 4.10
ERA FP
Eramet Sa
BBG000CBQ8H7
464,271
Stock 36,500,190 3.53
ASM AU
Australian Strategic Materials Ltd
BBG00BN4ZM13
4,320,385
Stock 35,255,018 3.41
5727 JP
Toho Titanium Co Ltd
BBG000BNVMR4
1,672,147
Stock 18,706,436 1.81
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Other/Cash
--
--
Cash 5,412,888 0.52
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