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Rare Earth/Strategic Metals ETF

Fund Name:
Rare Earth/Strategic Metals ETF
Issuer:
Van Eck
Total Net Assets:
$717,901,028
Inception:
10/27/2010
Related Index:
MVISGlobal Rare Earth/Strategic Metals Index
ETF Category: 
Commodities
Expense Ratio: 
0.53% 
Net Asset Value: 
$96.18  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
REMX.NV  
Number of Holdings: 
25  
Annualized Yield: 
6.13%  
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   $12,129,729,729
SMH   $6,786,661,911
MOAT   $6,562,327,474
GDXJ   $3,784,015,815
HYD   $3,211,751,063
List of all 58 others »
Shares Short 147,786
Chg. from Last Month +62,133
Shares Outstanding 8,124,987
% of Shares Short 1.82%
Days to Cover 1.1
Based on third party short interest data.
RAAX   

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