REMX

Fund Description
Rare Earth/Strategic Metals ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index 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.
Fund Profile
Fund Name VanEck Vectors Rare Earth/Strategic Metals ETF
Fund Exchange Ticker REMX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F7428
Net Expense Ratio 0.61 %
Fund Inception Date 27 October 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Rare Earth/Strategic Metals Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 112.90 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return 8.63 %
1 Year Total Return -47.17 %
3 Year Annualized Total Return 14.48 %
NAV 14.71
Share Outstanding 7,674,960
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOLYBDENUM CO LTD-A 603993 EQUI 0.0787
CHINA NORTHERN RARE EARTH -A 600111 EQUI 0.0775
ILUKA RESOURCES LTD ILU EQUI 0.0673
ZHEJIANG HUAYOU COBALT CO -A 603799 EQUI 0.0624
XIAMEN TUNGSTEN CO LTD-A 600549 EQUI 0.058
ERAMET ERA EQUI 0.0575
TRONOX LTD-CL A TROX EQUI 0.0537
AMG ADVANCED METALLURGICAL AMG EQUI 0.05
ASSORE LTD ASR EQUI 0.0493
PILBARA MINERALS LTD PLS EQUI 0.049