AUM$1.12B
Expense Ratio0.59%
NAV$16.01
Holdings25
InceptionSep 24, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$1.12BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 34.69% |
| Australia | 20.31% |
| United States | 17.89% |
| Canada | 12.98% |
| Chile | 4.93% |
| Netherlands | 3.11% |
| Switzerland | 2.47% |
| Brazil | 1.90% |
| France | 1.60% |
| Other | 0.12% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Inception Date
- Sep 24, 2021
- Description
- Track the enablers of energy transformation and decarbonization. Rare earths and strategic metals are in great demand as economies decarbonize through clean technology, and the pace of technology innovation quickens. Yet supply is restricted, due to the small number of specialist mining companies, many in emerging markets.
Similar ETFs
The VanEck Rare Earth and Strategic Metals UCITS ETF (REMX.MI) is an exchange-traded fund issued by VanEck that launched on Sep 24, 2021. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 25 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYC.AX | Lynas Rare Earths Ltd | 8.70% | 7,459,825 | $97.2M |
| 2 | AII.TO | Almonty Industries Inc | 8.15% | 4,981,959 | $91.1M |
| 3 | ALB | Albemarle Corp | 7.44% | 584,115 | $83.2M |
| 4 | 600549.SS | Xiamen Tungsten Co Ltd | 7.17% | 9,315,500 | $80.1M |
| 5 | 600111.SS | China Northern Rare Earth Group High-Te | 6.92% | 11,853,190 | $77.3M |
| 6 | 601958.SS | Jinduicheng Molybdenum Co Ltd | 5.62% | 21,801,874 | $62.8M |
| 7 | PLS.AX | Pilbara Minerals Ltd | 5.51% | 20,936,696 | $61.6M |
| 8 | MP | Mp Materials Corp | 5.47% | 1,173,250 | $61.2M |
| 9 | SQM | Sociedad Quimica Y Minera De Chile Sa | 4.92% | 836,372 | $55.0M |
| 10 | 600392.SS | Shenghe Resources Holding Co Ltd | 4.33% | 14,551,702 | $48.4M |
| 11 | — | Ganfeng Lithium Group Co Ltd | 4.01% | 6,684,721 | $44.8M |
| 12 | LTR.AX | Liontown Resources Ltd | 3.81% | 42,686,470 | $42.6M |
| 13 | ILU.AX | Iluka Resources Ltd | 3.31% | 8,934,093 | $37.0M |
| 14 | AMG.AS | Amg Critical Materials Nv | 3.19% | 1,008,661 | $35.6M |
| 15 | 603067.SS | Hubei Zhenhua Chemical Co Ltd | 2.91% | 6,616,840 | $32.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | REMX.MI | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.63% |
| AUM | $1.12B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 25 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
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