VanEck Rare Earth/Strategic Metals ETF (USD) (REMX, US92189H8051)

Name: REMX - VanEck Rare Earth/Strategic Metals ETF (USD), US92189H8051 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

52.95 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Мetallurgy

Sector

Global

Investor locations

27/10/2010

Inception Date

350.82 mln USD

Total assets of the fund

0.54 %

Total Cost Ratio

MVIS® Global Rare Earth/Strategic Metals Index

Benchmark

VanEck

Provider

350.79 mln USD

Stock class assets

1 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US92189H8051

ISIN

REMX

Ticker

CEOJCU

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Add element to compare

Quotes (REMX)

Yield on 03/05/2024

YTD

-13.31 %
1M

-0.51 %
3M

15.59 %
6M

-10.68 %
1Y

-31.83 %
3Y

-29.23 %
5Y

33.06 %
10Y

-32.93 %

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

Price dynamics

Structure on 02/05/2024

Paper	Value
Albemarle Corp	7.83%
Pilbara Minerals Ltd	7.46%
Arcadium Lithium Plc	6.25%
Lynas Rare Earths Ltd	6.21%
China Northern Rare Earth Group High-Te	6.18%
Sociedad Quimica Y Minera De Chile Sa	5.17%
Mp Materials Corp	5.06%
Tronox Holdings Plc	4.92%
Jinduicheng Molybdenum Co Ltd	4.73%
Iluka Resources Ltd	4.42%
Xiamen Tungsten Co Ltd	4.42%
Liontown Resources Ltd	4.15%
Eramet Sa	3.98%
Sigma Lithium Corp	3.7%
Amg Critical Materials Nv	3.18%
Lithium Americas Corp	3.07%
Ganfeng Lithium Group Co Ltd	3.07%
Shenghe Resources Holding Co Ltd	2.78%
Lithium Americas Argentina Corp	2.6%
Patriot Battery Metals Inc	2.48%
Baoji Titanium Industry Co Ltd	2.09%
Avz Minerals Ltd	2.06%
Tianqi Lithium Corp	1.18%
Standard Lithium Ltd	0.82%
Piedmont Lithium Inc	0.73%
Sayona Mining Ltd	0.7%
Core Lithium Ltd	0.69%
	0.47%
	0.02%
	0%
	0%
	0%
	0%
Other/Cash	-0.4%

Show more Hide

Download structure in Excel