| 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 | ||
| Albemarle Corp | ALB | 8.1814% |
| China Northern Rare Earth Group High-Te | 600111 | 7.7533% |
| Lynas Rare Earths Ltd | LYC | 6.0541% |
| Mp Materials Corp | MP | 5.8696% |
| Pilbara Minerals Ltd | PLS | 5.8037% |
| Sociedad Quimica Y Minera De Chile Sa | SQM | 5.6983% |
| Xiamen Tungsten Co Ltd | 600549 | 5.4281% |
| Jinduicheng Molybdenum Co Ltd | 601958 | 4.8212% |
| Shenghe Resources Holding Co Ltd | 600392 | 4.4427% |
| Ganfeng Lithium Group Co Ltd | 1772 | 4.4299% |
| Top 10 Holdings Weight: | 58.5% |
| Number of Holdings: | 33 |
| Shares Outstanding: | 22,074,987 |
| Total Net Assets: | 1,631,783,000 |
| NAV: | 73.71 |
| Net Expense Ratio: | 0.58% |
| 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 |
