Key stats
About VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF
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Inception date
Sep 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
IE0002PG6CA6
The Fund’s investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the “Index”)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks99.92%
Non-Energy Minerals62.09%
Process Industries33.41%
Producer Manufacturing4.42%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia31.29%
Oceania25.38%
North America21.41%
Europe12.38%
Latin America9.53%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REMX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 62.09% stocks, and Process Industries, with 33.41% of the basket. The assets are mostly located in the Asia region.
REMX top holdings are China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A and Albemarle Corporation, occupying 7.67% and 7.10% of the portfolio correspondingly.
REMX assets under management is 88.50 M EUR. It's risen 3.90% over the last month.
REMX fund flows account for 32.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, REMX doesn't pay dividends to its holders.
REMX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 24, 2021, and its management style is Passive.
REMX expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
REMX follows the MVIS Global Rare Earth/Strategic Metals. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REMX invests in stocks.
REMX price has fallen by −2.40% over the last month, and its yearly performance shows a −19.01% decrease. See more dynamics on REMX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.70% over the last month, showed a −16.34% decrease in three-month performance and has decreased by −31.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.70% over the last month, showed a −16.34% decrease in three-month performance and has decreased by −31.92% in a year.
REMX trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.