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 19 March 2019
Asset Under Management 144.02 Million (USD)
1 Month Total Return 7.18 %
Year To Date Return 17.70 %
1 Year Total Return -40.26 %
3 Year Annualized Total Return 8.67 %
NAV 15.87
Share Outstanding 9,074,960
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA NORTHERN RARE EARTH -A 600111 EQUI 0.0834
CHINA MOLYBDENUM CO LTD-A 603993 EQUI 0.0777
ZHEJIANG HUAYOU COBALT CO -A 603799 EQUI 0.0722
ILUKA RESOURCES LTD ILU EQUI 0.065
XIAMEN TUNGSTEN CO LTD-A 600549 EQUI 0.0634
ASSORE LTD ASR EQUI 0.0521
AMG ADVANCED METALLURGICAL AMG EQUI 0.0508
TRONOX LTD-CL A TROX EQUI 0.0498
LYNAS CORP LTD LYC EQUI 0.047
PILBARA MINERALS LTD PLS EQUI 0.0439