REMX vs. HAP ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Market Vectors Hard Assets Producers ETF (HAP)
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment 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. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

131,388

Number of Holdings *

5

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

4,826

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period REMX HAP
30 Days 0.19% -3.82%
60 Days 18.56% -2.34%
90 Days 15.11% -0.61%
12 Months -21.12% 6.78%
0 Overlapping Holdings
Symbol Grade Weight in REMX Weight in HAP Overlap
REMX Overweight 5 Positions Relative to HAP
Symbol Grade Weight
ALB B 7.61%
SQM D 6.28%
MP C 5.44%
TROX D 3.08%
SLI C 1.57%
REMX Underweight 57 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM A -5.47%
DE C -5.05%
NEE C -4.34%
BHP F -3.72%
CTVA C -2.83%
RIO D -2.15%
FCX F -1.7%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
VALE F -1.28%
COP B -1.16%
CF A -1.07%
GOLD C -1.07%
NUE D -0.96%
INGR B -0.87%
BG D -0.85%
BP F -0.79%
CNH C -0.76%
MOS D -0.74%
STLD B -0.73%
DAR C -0.68%
PKX F -0.67%
TTC F -0.65%
WY D -0.65%
WMB A -0.61%
FSLR F -0.61%
AGCO F -0.6%
RS B -0.59%
FMC D -0.58%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC C -0.49%
MT C -0.49%
LNG A -0.49%
SLB C -0.49%
GFI D -0.47%
FANG C -0.43%
E F -0.43%
HES B -0.43%
VLO C -0.42%
SUZ B -0.39%
EBR F -0.36%
X C -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI C -0.32%
WFG C -0.29%
WDS F -0.29%
EQNR C -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
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