Sign-up to Receive
Our Latest Insights

REMX
VanEck Rare Earth and Strategic Metals UCITS ETF

Fund 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.

  • A unique peculiar approach to investing Invest in rare earths, through mining stocks
  • Soaring demand for these vital commodities
  • One-click access to a diversified basked of approximately 20 companies worldwide


Risk Factors: Risk of investing in the Natural Resources sector, Risk of investing in Emerging Markets, Risk of investing in smaller companies



Underlying Index

MVIS Global Rare Earth/Strategic Metals Index

Fund Details
 

  • Fund Ticker

    REMX

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    Yes

  • Index Ticker

    MVREMXTR

  • Index Provider

    MarketVector Indexes

  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 31 May 2023

  • NAV1

    15.13

  • Shares Outstanding

    8,200,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $124.1M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.59%

  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 31 May 2023

Deutsche
Börse
EUR
Exchange Ticker VVMX
ISIN IE0002PG6CA6
SEDOL BP48264
Bloomberg VVMX GY
Reuters (RIC) VVMX.DE
Valor 113690508
Bloomberg iNAV VVMXEUIV
Reuters iNAV REMXEURINAV=IHSM
WKN A3CRL9
Trading Currency EUR
Last Traded Price 14.19
Day's Move -0.18
Volume 202,270
30 Day Volume 22,208
VWAP Volume 202,270

NAVs as of 31 May 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
REMX USD $15.13 $-0.27 / -1.78% +3.46%
0.59

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -2.81 -15.98 3.26 -17.60 -- -- -- -15.36
MVREMXTR (Index) -2.79 -15.38 4.19 -19.16 38.49 2.84 -1.99 -16.03
Performance differential (ETF – Index) -0.02 -0.60 -0.93 1.56 -- -- -- 0.67
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.33 6.25 6.25 -30.78 -- -- -- -14.52
MVREMXTR (Index) -4.30 7.19 7.19 -32.10 45.26 3.19 -2.18 -15.25
Performance differential (ETF – Index) -0.03 -0.94 -0.94 1.32 -- -- -- 0.73
  2018 2019 2020 2021 2022
ETF -- -- -- -- -30.56
MVREMXTR (Index) -49.12 -0.75 61.53 82.78 -32.23

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

MVIS® Global Rare Earth/Strategic Metals Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Rare Earth and Strategic Metals UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(USD) 		% of Net
Assets
LIONTOWN RESOURCES LTD LTR AU 5,171,159 9,363,566 7.85
CHINA NORTHERN RARE EARTH GROUP HIGH-TE 600111 C1 2,521,890 9,164,880 7.68
ZHEJIANG HUAYOU COBALT CO LTD 603799 C1 1,194,743 8,973,623 7.52
PILBARA MINERALS LTD PLS AU 3,178,371 8,905,806 7.46
ALLKEM LTD AKE AU 998,392 8,082,393 6.77
LYNAS RARE EARTHS LTD LYC AU 1,523,834 6,475,174 5.43
LIVENT CORP LTHM US 261,827 5,720,920 4.80
ILUKA RESOURCES LTD ILU AU 756,380 5,483,394 4.60
SIGMA LITHIUM CORP SGML US 156,276 5,439,968 4.56
GANFENG LITHIUM GROUP CO LTD 1772 HK 797,921 5,229,753 4.38
Top 10 Total (%) 61.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2023

  • Country

    % of Net Assets
  • ■

    Australia

    40.90
  • ■

    China

    30.04
  • ■

    United States

    13.52
  • ■

    Canada

    5.29
  • ■

    Brazil

    4.56
  • ■

    Netherlands

    3.11
  • ■

    France

    2.58
  • ■

    Other/Cash

    0.01

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • ■

    Materials

    100.0
  • ■

    Other/Cash

    0.0

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

Discover more ETFs

More ETFs