REMX - VanEck Rare Earth and Strategic Metals ETF

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Fund Details

ETF Company VanEck

AUM $2.02B

Asset Class Equity

Holdings 34

NAV $68.63

Expense Ratio 0.53%

Inception Date 10/26/2010

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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	Albemarle Corp	ALB	7.74%	$154.56M
2	China Northern Rare Earth Group High-Te	600111.SS	7.21%	$143.85M
3	Pilbara Minerals Ltd	PLS.AX	7.15%	$142.67M
4	Lynas Rare Earths Ltd	LYC.AX	6.93%	$138.27M
5	Mp Materials Corp	MP	5.75%	$114.81M
6	Sociedad Quimica Y Minera De Chile Sa	SQM	5.74%	$114.64M
7	Jinduicheng Molybdenum Co Ltd	601958.SS	5.51%	$109.95M
8	Xiamen Tungsten Co Ltd	600549.SS	5.21%	$103.93M
9	Lianyou Metals Co Ltd	7610.TW	5.17%	$103.16M
10	Almonty Industries Inc	ALM	4.87%	$97.17M

Country Allocation

Country	Weight
China	31.63%
Australia	24.67%
United States	22.55%
Chile	5.67%
Taiwan	4.59%
Canada	3.10%
Netherlands	2.32%
Switzerland	1.67%
Brazil	1.31%
France	1.14%
Hong Kong	0.76%
Other	0.59%
Taiwan (Province of China)	0.33%

Sector Allocation

Sector	Exposure
Basic Materials	100.00%