REMX - VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD) (IE0002PG6CA6)

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(%)

IE0002PG6CA6

REMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

17,5 USD

valeur liquidative par action | 25/06/2026

24/09/2021

Date de lancement

Non

Paiement de dividendes

CEOJLS

CFI

REMX

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of natural resources

Secteur

Global

Géographie

MVIS Global Rare Earth/Strategic Metals Index

Benchmark

0.59 %

Ratio de coût total

1.500 mln USD

Actif total du fonds | 25/06/2026

1.457,75 mln USD

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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1 000 000

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80 234

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Fund profile

The VanEck Vectors Rare Earth and Strategic Metals UCITS's investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index, providing exposure to the Rare Earth/Strategic Metals Industry.

REMX profile

The VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 24.09.2021 with unique ISIN - IE0002PG6CA6. Main exchange is London S.E. (USD) and ticker symbol is REMX. The total expense ratio is 0.59%. The VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure REMX au 25/06/2026

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Titre	Valeur
Albemarle Corp	7,26%
Xiamen Tungsten Co Ltd	6,99%
Pilbara Minerals Ltd	6,96%
China Northern Rare Earth Group High-Te	6,9%
Lynas Rare Earths Ltd	6,71%
Mp Materials Corp	5,91%
Jinduicheng Molybdenum Co Ltd	5,42%
Sociedad Quimica Y Minera De Chile Sa	4,66%
Almonty Industries Inc	4,58%
Lianyou Metals Co Ltd	4,56%
Shenghe Resources Holding Co Ltd	4,45%
Ganfeng Lithium Group Co Ltd	4,01%
Liontown Resources Ltd	3,87%
Sanxiang Advanced Materials Co Ltd	3,35%
Iluka Resources Ltd	3,29%
Hubei Zhenhua Chemical Co Ltd	2,76%
Amg Critical Materials Nv	2,21%
Lithium Americas Corp	2,1%
Elevra Lithium Ltd	2,06%
Lithium Americas Argentina Corp	1,77%
United States Antimony Corp	1,38%
Vulcan Energy Resources Ltd	1,36%
Tronox Holdings Plc	1,33%
Sigma Lithium Corp	1,23%
Standard Lithium Ltd	1,12%
Baoji Titanium Industry Co Ltd	1,03%
Iperionx Ltd	1,02%
Eramet Sa	0,96%
Jiaxin International Resources Investme	0,7%
Avz Minerals Ltd	0,05%
Other/Cash	-0,03%

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