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REMX ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Rare Earth/Strategic Metals ETF
Inception Date: 27-Oct-2010
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Arcadium Lithium Plc ALTM 9.0198%
Albemarle Corp ALB 7.9133%
China Northern Rare Earth Group High-Te 600111 7.2532%
Sociedad Quimica Y Minera De Chile Sa SQM 6.6917%
Pilbara Minerals Ltd PLS 5.9493%
Mp Materials Corp MP 5.5040%
Lynas Rare Earths Ltd LYC 4.8527%
Sigma Lithium Corp SGML 4.7457%
Xiamen Tungsten Co Ltd 600549 4.6207%
Shenghe Resources Holding Co Ltd 600392 4.3373%
Top 10 Holdings Weight: 60.9%
Number of Holdings: 32
Shares Outstanding: 5,574,987
Total Net Assets: 258,177,600
NAV: 46.37
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global