Question 1

What are the top holdings in REMX?

Accepted Answer

VanEck Rare Earth and Strategic Metals ETF (REMX) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is REMX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REMX's holdings table to analyze concentration risk.

Question 3

What is REMX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REMX invest in?

Accepted Answer

REMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is REMX ETF?

Accepted Answer

REMX's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REMX's largest positions by weight?

Accepted Answer

REMX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ASX:PLS	Pilbara Minerals Ltd	Stock	9.46%
2	ALB	Albemarle Corporation	Stock	8.83%
3	S SHA:600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	Stock	7.26%
4	A ASX:LYC	Lynas Rare Earths Limited	Stock	6.80%
5	A ASX:LTR	Liontown Resources Ltd	Stock	6.65%
6	SQM	Sociedad Química y Minera de Chile S.A	Stock	6.52%
7	S SHA:600549	Xiamen Tungsten Co.,Ltd.	Stock	6.32%
8	MP	MP Materials Corp	Stock	6.06%
9	S SHG:600111	China Northern Rare Earth Group High-Tech Co Ltd	Stock	5.71%
10	T TSX:AII	Almonty Industries Inc.	Stock	5.56%
11	T TO:LAC	Lithium Americas Corp	Stock	5.40%
12	S SHA:601958	Jinduicheng Molybdenum Co., Ltd.	Stock	5.22%
13	H HKG:1772	Ganfeng Lithium Co Ltd	Stock	5.17%
14	S SHA:600392	Shenghe Resources Holding Co., Ltd	Stock	4.51%
15	S SHG:600549	Xiamen Tungsten Co Ltd	Stock	4.21%
16	A ASX:ILU	Iluka Resources Ltd	Stock	4.18%
17	LAR	Lithium Argentina AG	Stock	3.74%
18	A AMS:AMG	AMG Critical Materials N.V.	Stock	3.64%
19	A ASX:VUL	Vulcan Energy Resources Ltd	Stock	3.62%
20	S SHG:600392	Shenghe Resources Holding Co Ltd	Stock	3.31%
21	S SHG:600456	BaoJi Titanium Industry Co Ltd	Stock	3.27%
22	E EPA:ERA	Eramet SA	Stock	3.20%
23	T TSX:LAC	Lithium Americas Corp.	Stock	3.16%
24	S SHG:601958	Jinduicheng Molybdenum Co Ltd	Stock	3.15%
25	IPX	IperionX Limited	Stock	3.12%
26	S SHA:603067	Hubei Zhenhua Chemical Co.,Ltd.	Stock	2.77%
27	E ETR:30Z0	IPERIONX LTD SP.ADR/10	Stock	2.56%
28	T TSXV:SLI	Standard Lithium Ltd.	Stock	2.53%
29	S SHA:600456	Baoji Titanium Industry Co., Ltd.	Stock	2.04%
30	T TSXV:SGML	Sigma Lithium Corporation	Stock	2.03%
31	TROX	Tronox Holdings plc	Stock	1.86%

REMX ETF Holdings: VanEck Rare Earth and Strategic Metals ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight