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REMX
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF

Fund Description

The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR).

  • One-Trade Access to the Rare Earth/Strategic Metals Industry. A highly volatile industry that supplies key inputs to many of the world’s most advanced technologies
  • Pure Play, Comprehensive Global Exposure. Companies must derive at least 50% of total revenues from the rare earth/strategic metals industry to be added to the Index and may include A-shares issued by Shanghai-listed companies trading via Shanghai-Hong Kong Stock Connect
  • Industry Known for Volatility. Rapidly changing supply and demand dynamics, government defense implications, and heavy China involvement have driven significant volatility in the industry historically



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

    MV Index Solutions
  • 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 02 Dec 2021

  • NAV1

    21.56
  • Shares Outstanding

    2,800,000
  • Number of Holdings

    20
  • Base Currency

    USD
  • Net Assets

    $60.4M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.59%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar
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Trading Information as of 02 Dec 2021

London
Stock Exchange
USD
Exchange Ticker REMX
ISIN IE0002PG6CA6
SEDOL BMGTRP8
Bloomberg REMX LN
Reuters (RIC) REMX.L
Telekurs --
Bloomberg iNAV REMXUSIV
Reuters iNAV REMXUSDINAV=SOLA
WKN A3CRL9
Trading Currency USD
Last Traded Price 21.74
Day's Move -0.68
Volume 4,029
30 Day Volume 3,219
VWAP Volume 4,029
London
Stock Exchange
GBP
Exchange Ticker REGB
ISIN IE0002PG6CA6
SEDOL BP480K4
Bloomberg REGB LN
Reuters (RIC) REGB.L
Telekurs --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CRL9
Trading Currency GBP
Last Traded Price 16.33
Day's Move -0.50
Volume 4,068
30 Day Volume 2,731
VWAP Volume 4,068
Deutsche
Börse
EUR
Exchange Ticker VVMX
ISIN IE0002PG6CA6
SEDOL BP48264
Bloomberg VVMX GY
Reuters (RIC) VVMX.DE
Telekurs --
Bloomberg iNAV VVMXEUIV
Reuters iNAV VVMXEURINAV=SOLA
WKN A3CRL9
Trading Currency EUR
Last Traded Price 19.18
Day's Move -0.61
Volume 13,317
30 Day Volume 17,894
VWAP Volume 13,317
SIX
Swiss Exchange
CHF
Exchange Ticker REMX
ISIN IE0002PG6CA6
SEDOL --
Bloomberg REMX SE
Reuters (RIC) --
Telekurs --
Bloomberg iNAV --
Reuters iNAV --
WKN A3CRL9
Trading Currency CHF
Last Traded Price 20.07
Day's Move -0.54
Volume 2,339
30 Day Volume --
VWAP Volume 2,339
Borsa
Italiana
EUR
Exchange Ticker REMX
ISIN IE0002PG6CA6
SEDOL --
Bloomberg REMX IM
Reuters (RIC) REMX.MI
Telekurs --
Bloomberg iNAV VVMXEUIV
Reuters iNAV VVMXEURINAV=SOLA
WKN A3CRL9
Trading Currency EUR
Last Traded Price 19.26
Day's Move -0.50
Volume 22,115
30 Day Volume 42,568
VWAP Volume 22,115

NAVs as of 02 Dec 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
REMX USD $21.56 $-0.36 / -1.63% +9.38%
0.59

Performance History* (%)

Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 10.85 -- -- -- -- -- -- 5.27
MVREMXTR (Index) 10.83 8.06 79.60 193.80 34.98 23.25 -3.64 5.26
Performance Differential (NAV - Index) 0.02 -- -- -- -- -- -- 0.01
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -- -- -- -- -- -- -- -5.03
MVREMXTR (Index) -11.09 23.21 62.06 180.45 25.06 20.77 -3.03 -5.02
Performance Differential (NAV - Index) -- -- -- -- -- -- -- -0.01

Top 10 Holdings (%) as of 31 Oct 2021 View All Holdings »

Total Holdings: 20
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ZHEJIANG HUAYOU COBALT CO LTD
603799 C1
126,900
2,200,985 7.32
LIONTOWN RESOURCES LTD
LTR AU
1,533,450
2,188,371 7.27
STANDARD LITHIUM LTD
SLI CN
192,692
2,184,117 7.26
CHINA NORTHERN RARE EARTH GROUP HIGH-TE
600111 C1
265,650
2,099,410 6.98
GANFENG LITHIUM CO LTD
1772 HK
99,201
1,860,565 6.18
LITHIUM AMERICAS CORP
LAC US
62,395
1,810,703 6.02
LYNAS RARE EARTHS LTD
LYC AU
307,030
1,690,373 5.62
OROCOBRE LTD
ORE AU
247,504
1,654,512 5.50
SHENGHE RESOURCES HOLDING CO LTD
600392 C1
511,500
1,615,339 5.37
TRONOX HOLDINGS PLC
TROX US
64,504
1,504,233 5.00
Top 10 Total (%) 62.52
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2021

  • Country

    % of Net Assets
  • China

    33.16
  • Australia

    30.29
  • United States

    14.31
  • Canada

    13.28
  • France

    3.68
  • Netherlands

    3.65
  • Japan

    1.66
  • Other/Cash

    -0.01

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Materials

    100.0
  • Other/Cash

    0.0