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Rare Earth/Strategic Metals ETF

Fund Name:
Rare Earth/Strategic Metals ETF
Issuer:
Van Eck
Total Net Assets:
$767,536,890
Inception:
10/27/2010
Related Index:
MVISGlobal Rare Earth/Strategic Metals Index
ETF Category: 
Commodities
Expense Ratio: 
0.53% 
Net Asset Value: 
$92.00  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
REMX.NV  
Number of Holdings: 
27  
Annualized Yield: 
6.40%  
Annualized Distribution: 
5.892  
REMX Dividend History » 
Stock Weight Amount
Zhejiang Huayou Cobalt Co Ltd 7.39% $64,343,061
Pilbara Minerals Ltd 6.98% $60,827,563
Lynas Rare Earths Ltd 6.67% $58,140,052
Allkem Ltd 6.23% $54,232,624
China Northern Rare Earth Group High-te 6.16% $53,629,132
List of all 25 stocks held by REMX »
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ETF Assets
GDX   $9,149,487,495
MOAT   $5,998,886,311
SMH   $5,784,730,124
ANGL   $3,052,272,728
GDXJ   $2,874,585,269
List of all 58 others »
Shares Short 119,378
Chg. from Last Month -51,994
Shares Outstanding 8,524,987
% of Shares Short 1.40%
Days to Cover 1.3
Based on third party short interest data.
RAAX   

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