REMX - VanEck Rare Earth and Strategic Metals ETF

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Fund Details

ETF Company VanEck

AUM $2.14B

Asset Class Equity

Holdings 34

NAV $73.25

Expense Ratio 0.53%

Inception Date 10/27/2010

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VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Global Rare Earth/Strategic Metals Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF was formed on October 27, 2010 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	Pilbara Minerals Ltd	PLS.AX	7.84%	$167.57M
2	Albemarle Corp	ALB	7.61%	$162.66M
3	Lynas Rare Earths Ltd	LYC.AX	6.65%	$142.20M
4	Mp Materials Corp	MP	6.63%	$141.70M
5	China Northern Rare Earth Group High-Te	600111.SS	6.56%	$140.30M
6	Lianyou Metals Co Ltd	7610.TW	5.81%	$124.23M
7	Sociedad Quimica Y Minera De Chile Sa	SQM	5.62%	$120.08M
8	Almonty Industries Inc	ALM	5.61%	$119.87M
9	Jinduicheng Molybdenum Co Ltd	601958.SS	5.21%	$111.41M
10	Xiamen Tungsten Co Ltd	600549.SS	4.95%	$105.71M

Country Allocation

Country	Weight
China	29.06%
Australia	24.90%
United States	24.18%
Taiwan	5.76%
Chile	5.62%
Canada	2.98%
Netherlands	2.51%
Switzerland	1.71%
Brazil	1.23%
France	1.14%
Hong Kong	0.66%
Taiwan (Province of China)	0.33%
Other	0.25%

Sector Allocation

Sector	Exposure
Basic Materials	100.00%