| 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 | ||
| Lynas Rare Earths Ltd | LYC | 9.0728% |
| Albemarle Corp | ALB | 7.6830% |
| Almonty Industries Inc | AII | 7.3701% |
| China Northern Rare Earth Group High-Te | 600111 | 6.9331% |
| Xiamen Tungsten Co Ltd | 600549 | 6.6195% |
| Pilbara Minerals Ltd | PLS | 5.7987% |
| Mp Materials Corp | MP | 5.6393% |
| Jinduicheng Molybdenum Co Ltd | 601958 | 5.5358% |
| Sociedad Quimica Y Minera De Chile Sa | SQM | 5.1707% |
| Ganfeng Lithium Group Co Ltd | 1772 | 4.3822% |
| Top 10 Holdings Weight: | 64.2% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 30,624,985 |
| Total Net Assets: | 2,741,242,000 |
| NAV: | 90.28 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Materials |
| Industry: | Metals & Mining |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
