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 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 Rare Earth/Strategic Metals ETF
Fund Exchange Ticker REMX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H8051
Net Expense Ratio 0.59 %
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 MVIS Global 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 23 September 2021
Asset Under Management 1030.35 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 70.21 %
1 Year Total Return 196.66 %
3 Year Annualized Total Return 27.75 %
NAV 112.3
Share Outstanding 9,174,990
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ZHEJIANG HUAYOU COBALT CO -A 603799 EQUI 0.0774000000
CHINA NORTHERN RARE EARTH -A 600111 EQUI 0.0755000000
SHENGHE RESOURCES HOLDINGS-A 600392 EQUI 0.0694000000
GANFENG LITHIUM CO LTD-H 1772 EQUI 0.0635000000
LIONTOWN RESOURCES LTD LTR EQUI 0.0576000000
OROCOBRE LTD ORE EQUI 0.0558000000
TRONOX HOLDINGS PLC- A TROX EQUI 0.0539000000
LYNAS RARE EARTHS LTD LYC EQUI 0.0538000000
LITHIUM AMERICAS CORP LAC EQUI 0.0483000000
XIAMEN TUNGSTEN CO LTD-A 600549 EQUI 0.0474000000