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Rare Earth/Strategic Metals ETF

Fund Name:
Rare Earth/Strategic Metals ETF
Issuer:
Van Eck
Total Net Assets:
$173,405,267
Inception:
10/27/2010
Related Index:
MVIS Global Rare Earth/Strategic Metals Index
ETF Category: 
Commodities
Expense Ratio: 
0.59% 
Net Asset Value: 
$12.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
REMX.NV  
Number of Holdings: 
20  
Annualized Yield: 
13.50%  
Annualized Distribution: 
1.685  
REMX Dividend History » 
Stock Weight Amount
China Molybdenum Co Ltd 7.60% $13,241,776
Iluka Resources Ltd 7.40% $12,885,824
Zhejiang Huayou Cobalt Co Ltd 6.82% $11,882,433
China Northern Rare Earth Group High-te 6.82% $11,870,726
Amg Advanced Metallurgical Group Nv 5.60% $9,751,134
List of all 21 stocks held by REMX »
Quotes delayed 20 minutes
ETF Assets
GDX   $11,809,345,794
EMLC   $4,910,365,670
GDXJ   $4,666,954,178
HYD   $3,201,500,235
MOAT   $2,996,627,318
List of all 50 others »
Shares Short 46,794
Chg. from Last Month -24,639
Shares Outstanding 13,624,962
% of Shares Short 0.34%
Days to Cover 0.5
Based on third party short interest data.

REMX | Rare Earth/Strategic Metals ETF | ETF Channel | www.ETFChannel.com

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