REMX - VanEck Rare Earth and Strategic Metals ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $2.73B

Asset Class Equity

Holdings 34

NAV $93.97

Expense Ratio 0.58%

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	Vulcan Energy Resources Ltd	VULAI.AX	N/A	$7
2	Lynas Rare Earths Ltd	LYC.AX	8.59%	$235.41M
3	Albemarle Corp	ALB	8.35%	$228.99M
4	Pilbara Minerals Ltd	PLS.AX	7.12%	$195.22M
5	China Northern Rare Earth Group High-Te	600111.SS	7.10%	$194.66M
6	Ganfeng Lithium Group Co Ltd	1772.HK	5.77%	$158.23M
7	Sociedad Quimica Y Minera De Chile Sa	SQM	5.37%	$147.27M
8	Liontown Resources Ltd	LTR.AX	5.32%	$145.85M
9	Mp Materials Corp	MP	5.29%	$144.95M
10	Xiamen Tungsten Co Ltd	600549.SS	4.76%	$130.64M

Country Allocation

Country	Weight
China	29.65%
Australia	25.10%
United States	21.08%
Canada	7.86%
Chile	5.63%
Netherlands	2.85%
Hong Kong	2.37%
Switzerland	2.04%
Brazil	1.50%
France	1.42%
Other	0.50%

Sector Allocation

Sector	Exposure
Basic Materials	100.00%