REMX - VanEck Rare Earth and Strategic Metals ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $2.92B

Asset Class Equity

Holdings 34

NAV $96.63

Expense Ratio 0.53%

Inception Date 10/27/2010

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VanEck Rare Earth and Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.

Top Holdings

#	Company	Ticker	Weight	Value
1	Pilbara Minerals Ltd	PLS.AX	8.29%	$239.07M
2	Albemarle Corp	ALB	8.15%	$235.10M
3	Lynas Rare Earths Ltd	LYC.AX	7.32%	$211.28M
4	China Northern Rare Earth Group High-Te	600111.SS	6.91%	$199.39M
5	Liontown Resources Ltd	LTR.AX	6.31%	$182.08M
6	Mp Materials Corp	MP	5.99%	$172.93M
7	Sociedad Quimica Y Minera De Chile Sa	SQM	5.13%	$148.00M
8	Ganfeng Lithium Group Co Ltd	1772.HK	5.03%	$145.04M
9	Almonty Industries Inc	AII.TO	4.44%	$131.75M
10	Jinduicheng Molybdenum Co Ltd	601958.SS	4.24%	$122.18M

Country Allocation

Country	Weight
China	28.60%
Australia	27.20%
United States	23.65%
Chile	5.14%
Canada	4.78%
Netherlands	2.91%
Switzerland	2.53%
Brazil	2.13%
Hong Kong	1.43%
France	1.41%
Other	0.22%

Sector Allocation

Sector	Exposure
Basic Materials	100.00%