VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD) (REMX, IE0002PG6CA6)

Name: REMX - VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD), IE0002PG6CA6 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

10.65 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Extraction of natural resources

Sector

Global

Investor locations

24/09/2021

Inception Date

100.2 mln USD

Total assets of the fund

0.59 %

Total Cost Ratio

MVIS Global Rare Earth/Strategic Metals Index

Benchmark

VanEck

Provider

100.11 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE0002PG6CA6

ISIN

REMX

Ticker

CEOJLS

CFI

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Quotes (REMX)

Yield on 17/05/2024

YTD

-10.51 %
1M

9.35 %
3M

11.53 %
6M

-3.51 %
1Y

-34 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The VanEck Vectors Rare Earth and Strategic Metals UCITS's investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index, providing exposure to the Rare Earth/Strategic Metals Industry.

Structure on 17/05/2024

Paper	Value
Albemarle Corp	7.71%
Pilbara Minerals Ltd	7.18%
Lynas Rare Earths Ltd	6.43%
Arcadium Lithium Plc	6.03%
China Northern Rare Earth Group High-Te	6.03%
Mp Materials Corp	5.44%
Sociedad Quimica Y Minera De Chile Sa	4.98%
Liontown Resources Ltd	4.84%
Tronox Holdings Plc	4.68%
Jinduicheng Molybdenum Co Ltd	4.43%
Iluka Resources Ltd	4.39%
Xiamen Tungsten Co Ltd	4.22%
Sigma Lithium Corp	4.2%
Eramet Sa	4.18%
Patriot Battery Metals Inc	3.24%
Ganfeng Lithium Group Co Ltd	2.93%
Amg Critical Materials Nv	2.92%
Lithium Americas Corp	2.88%
Shenghe Resources Holding Co Ltd	2.71%
Lithium Americas Argentina Corp	2.41%
Baoji Titanium Industry Co Ltd	2.05%
Avz Minerals Ltd	1.14%
Sayona Mining Ltd	1.11%
Tianqi Lithium Corp	1.09%
Standard Lithium Ltd	1.07%
Piedmont Lithium Inc	0.85%
Core Lithium Ltd	0.78%
Other/Cash	0.09%

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