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 0.57 %
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 19 June 2019
Asset Under Management 242.10 Million (USD)
1 Month Total Return 1.38 %
Year To Date Return 8.63 %
1 Year Total Return -31.52 %
3 Year Annualized Total Return 2.09 %
NAV 14.83
Share Outstanding 16,325,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA NORTHERN RARE EARTH -A 600111 EQUI 0.0953
ILUKA RESOURCES LTD ILU EQUI 0.0786
LYNAS CORP LTD LYC EQUI 0.0743
CHINA MOLYBDENUM CO LTD-A 603993 EQUI 0.0659
XIAMEN TUNGSTEN CO LTD-A 600549 EQUI 0.0612
Tronox Holdings Plc TROX EQUI 0.0603
TOHO TITANIUM CO LTD 5727 EQUI 0.0556
ASSORE LTD ASR EQUI 0.0516
ZHEJIANG HUAYOU COBALT CO -A 603799 EQUI 0.0507
ERAMET ERA EQUI 0.0485