VanEck Vectors Rare Earth/Strategic Metals ETF
US92189H8051
VanEck Vectors Rare Earth/Strategic Metals ETF/ US92189H8051 /
| NAV11/1/2024 |
Chg.+1.5126 |
Type of yield |
Investment Focus |
Investment company |
| 48.1512USD |
+3.24% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Investment goal
VanEck Vectors Rare Earth/Strategic Metals ETF (REMX ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR) |
| Business year start: |
1/1 |
| Last Distribution: |
12/19/2022 |
| Depository bank: |
The Bank of New York Mellon |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Fund volume: |
268.44 mill.
USD
|
| Launch date: |
10/27/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Countries
| Australia |
|
25.74% |
| China |
|
24.85% |
| United States of America |
|
13.87% |
| Canada |
|
10.28% |
| Jersey |
|
5.89% |
| Chile |
|
5.58% |
| United Kingdom |
|
4.56% |
| France |
|
3.15% |
| Netherlands |
|
2.96% |
| Others |
|
3.12% |
Branches
| Mining Metalls/Minerals |
|
68.86% |
| Special chemicals |
|
15.72% |
| Agricultural chemicals |
|
5.58% |
| Chemicals |
|
4.56% |
| Steel/Iron |
|
2.17% |
| Others |
|
3.11% |
