REMX - VanEck Rare Earth/Strategic Metals ETF

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Fund Details

ETF Company VanEck

AUM $2.63B

Asset Class Equity

Holdings 32

NAV $90.15

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	Albemarle Corp	ALB	8.09%	$210.21M
3	China Northern Rare Earth Group High-Te	600111.SS	7.77%	$201.87M
4	Lynas Rare Earths Ltd	LYC.AX	6.79%	$176.45M
5	Xiamen Tungsten Co Ltd	600549.SS	6.69%	$173.93M
6	Almonty Industries Inc	AII.TO	6.05%	$157.13M
7	Jinduicheng Molybdenum Co Ltd	601958.SS	5.43%	$141.14M
8	Mp Materials Corp	MP	5.34%	$138.74M
9	Shenghe Resources Holding Co Ltd	600392.SS	5.19%	$134.82M
10	Pilbara Minerals Ltd	PLS.AX	5.15%	$133.71M

Country Allocation

Country	Weight
China	34.16%
Australia	20.93%
United States	18.03%
Canada	11.30%
Chile	4.92%
Netherlands	3.53%
Switzerland	2.62%
Brazil	2.19%
France	1.43%
Other	0.89%

Sector Allocation

Sector	Exposure
Basic Materials	100.00%