Stock Taper

REMX

VanEck Rare Earth and Strategic Metals ETF

REMX

VanEck Rare Earth and Strategic Metals ETF • VanEck

$89.62 ▲ 0.88% (+0.78)

Managing Company VanEck

Asset Under Management $1.93B

Inception Date Oct 27, 2010

Expense Ratio 0.58%

52w High $90.36

52w Low $32.36

Volume 458,370

Avg Volume 1,385,071.3

Asset Class Equity

About VanEck Rare Earth and Strategic Metals ETF

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.

Managing Company VanEck

Asset Under Management $1.93B

Inception Date Oct 27, 2010

Expense Ratio 0.58%

52w High $90.36

52w Low $32.36

Volume 458,370

Avg Volume 1,385,071.3

Asset Class Equity

About VanEck Rare Earth and Strategic Metals ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ALB	Albemarle Corporation	8.12%	988.41K	$159.70M
MP	MP Materials Corp.	6.31%	1.99M	$124.08M
SQM	Sociedad Química y Minera de Chile S.A.	5.40%	1.42M	$106.29M
LAC	Lithium Americas Corp.	3.76%	13.23M	$73.94M
IPX	IperionX Limited	3.10%	1.37M	$60.93M
LAR	Lithium Argentina AG	2.80%	7.76M	$55.09M
SGML	Sigma Lithium Corporation	2.65%	3.33M	$52.21M
TROX	Tronox Holdings plc	1.23%	4.75M	$24.11M

SECTOR HOLDINGS

Basic Materials

Basic Materials

100.00%

ASSET ALLOCATION BY REGION

China

31.90%

Australia

22.33%

United States

18.10%

Canada

10.87%

Chile

5.69%

Netherlands

3.31%

Brazil

2.62%

Switzerland

2.48%

France

2.12%

Other

0.59%

SECTOR HOLDINGS

Basic Materials

Basic Materials

100.00%

ASSET ALLOCATION BY REGION

China

31.90%

Australia

22.33%

United States

18.10%

Canada

10.87%

Chile

5.69%

Netherlands

3.31%

Brazil

2.62%

Switzerland

2.48%

France

2.12%

Other

0.59%

Holdings (Top 20)

ALB

ALB

Albemarle Corporation

Weight: 8.12% Shares: 988.41K Value: $159.70M

MP

MP Materials Corp.

Weight: 6.31% Shares: 1.99M Value: $124.08M

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 5.40% Shares: 1.42M Value: $106.29M

LAC

LAC

Lithium Americas Corp.

Weight: 3.76% Shares: 13.23M Value: $73.94M

IPX

IPX

IperionX Limited

Weight: 3.10% Shares: 1.37M Value: $60.93M

LAR

LAR

Lithium Argentina AG

Weight: 2.80% Shares: 7.76M Value: $55.09M

SGML

SGML

Sigma Lithium Corporation

Weight: 2.65% Shares: 3.33M Value: $52.21M

TROX

TROX

Tronox Holdings plc

Weight: 1.23% Shares: 4.75M Value: $24.11M