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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 09/17/21

  • 30-Day SEC Yield1

    -0.13%
  • Total Net Assets

    $1.0B
  • Number of Holdings

    21
  • Options

    Available
  • Gross Expense Ratio2

    0.63%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    94.40
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    5.60

Daily Holdings (%) as of 09/16/21 Download All Holdings

Total Holdings: 21
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
600111 C1
China Northern Rare Earth Group High-Te
BBG00709HF84
9,723,910
Stock 80,765,957 7.67
ORE AU
Orocobre Ltd
BBG000TT96V7
11,081,638
Stock 75,314,606 7.15
603799 C1
Zhejiang Huayou Cobalt Co Ltd
BBG00JCQD422
4,465,736
Stock 74,667,341 7.09
600392 C1
Shenghe Resources Holding Co Ltd
BBG00L1KMZR6
18,004,105
Stock 72,922,482 6.93
1772 HK
Ganfeng Lithium Co Ltd
BBG00L9ZZS33
3,728,800
Stock 69,831,546 6.63
LYC AU
Lynas Rare Earths Ltd
BBG000BSCDH5
11,204,097
Stock 63,094,974 5.99
PLS AU
Pilbara Minerals Ltd
BBG000RLN524
30,969,906
Stock 52,300,560 4.97
601958 C1
Jinduicheng Molybdenum Co Ltd
BBG00709JG26
33,313,269
Stock 50,605,104 4.81
600549 C1
Xiamen Tungsten Co Ltd
BBG00709HVP0
11,173,768
Stock 49,984,208 4.75
LAC US
Lithium Americas Corp
BBG000BGM5P8
2,088,034
Stock 48,066,543 4.57
LTHM US
Livent Corp
BBG00LV3NRG0
1,722,354
Stock 43,575,556 4.14
ILU AU
Iluka Resources Ltd
BBG000C13PJ4
5,608,377
Stock 42,097,962 4.00
AMG NA
Amg Advanced Metallurgical Group Nv
BBG000RLBF52
1,135,291
Stock 41,767,762 3.97
SLI CN
Standard Lithium Ltd
BBG000BJ3YN2
6,050,394
Stock 40,602,833 3.86
TROX US
Tronox Holdings Plc
BBG00MRH2W10
1,604,669
Stock 39,250,204 3.73
ERA FP
Eramet Sa
BBG000CBQ8H7
489,839
Stock 39,003,267 3.70
ASM AU
Australian Strategic Materials Ltd
BBG00BN4ZM13
4,617,505
Stock 36,022,783 3.42
MP US
Mp Materials Corp
BBG00TJGL0F0
955,363
Stock 32,453,681 3.08
5727 JP
Toho Titanium Co Ltd
BBG000BNVMR4
2,031,747
Stock 22,951,583 2.18
AXTI US
Axt Inc
BBG000BHZ0N5
1,742,544
Stock 13,103,931 1.24
LTR AU
Liontown Resources Ltd
BBG000F21113
4,841,076
Stock 5,507,659 0.52
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Other/Cash
--
--
Cash 58,920,406 5.60
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