ETFs

VanEck Rare Earth and Strategic Metals ETF

REMX:PCQ:USD

VanEck Rare Earth and Strategic Metals ETF

Actions
  • Price (USD)46.59
  • Today's Change-0.05 / -0.11%
  • Shares traded100.58k
  • 1 Year change-18.59%
Data delayed at least 15 minutes, as of Oct 31 2024 22:30 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock77.90%0.00%77.90%
US stock22.09%0.00%22.09%
Cash0.01%0.40%0.41%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 28 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials99.99%94.55%
Other0.00%5.31%
Financial Services0.00%0.09%
Industrials0.00%0.03%
Energy0.00%0.02%
As of Sep 28 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
34.65%57.88%0.00%57.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Pilbara Minerals Ltd
PLS:ASX
-22.38%7.22%
Sociedad Quimica y Minera de Chile SA
0TDG:LSE
-20.37%7.22%
Albemarle Corp
ALB:NYQ
-25.28%7.16%
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHH
+2.68%6.21%
Lynas Rare Earths Ltd
LYC:ASX
+5.08%5.94%
MP Materials Corp
MP:NYQ
+9.70%5.55%
Arcadium Lithium PLC
ALTM:NYQ
--5.05%
Iluka Resources Ltd
ILU:ASX
-18.92%4.78%
Jinduicheng Molybdenum Co Ltd
601958:SHH
+6.87%4.40%
Eramet SA
ERA:PAR
-17.16%4.35%
Per cent of portfolio in top 10 holdings: 57.88%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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