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 |