SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

REMX

VanEck Rare Earth and Strategic Metals ETF

$75.66 ▼ 0.49%

−$0.37 TODAY

FUND FACTS

Manager VanEck

Assets $2.23B

Expense ratio 0.53%

Inception Oct 27, 2010

Asset class Equity

Holdings 11

Volume 458.54K

Avg volume 897.44K

ABOUT THIS FUND

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.

PRICE

$75.66 ▼ DOWN 0.49% (−$0.37)

HOLDINGS

TOP 11 OF 11 · 37.59% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ALB Albemarle Corporation 8.29% 1.34M $185.06M

02

MP MP Materials Corp. 6.80% 2.78M $151.81M

03

SQM Sociedad Química y Minera de Chile S.A. 6.05% 1.67M $135.11M

04

ALM Almonty Industries Inc. 5.76% 7.27M $128.63M

05

ELVR Elevra Lithium Limited 2.10% 778.87K $46.98M

06

LAC Lithium Americas Corp. 1.92% 14.26M $42.91M

07

LAR Lithium Argentina AG 1.76% 5.74M $39.35M

08

SGML Sigma Lithium Corporation 1.53% 2.65M $34.08M

09

UAMY United States Antimony Corporation 1.25% 5.26M $27.81M

10

TROX Tronox Holdings plc 1.16% 5.06M $25.93M

11

IPX IperionX Limited 0.97% 1.01M $21.63M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Basic Materials 100.00%

BY REGION

CHINA IS 29.13% OF THE FUND

China 29.13%

Australia 25.32%

United States 24.19%

Chile 6.04%

Taiwan 4.28%

Canada 3.00%

Netherlands 2.49%

Switzerland 1.76%

Brazil 1.52%

France 1.13%

Hong Kong 0.67%

— Other 0.47%