REMX vs. SETM ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Sprott Energy Transition Materials ETF (SETM)

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

$44.02

Average Daily Volume

85,588

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

10,599

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	REMX	SETM
30 Days	-12.81%	-4.46%
60 Days	-17.64%	-7.16%
90 Days	-15.70%	-0.82%
12 Months	-46.85%	4.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in SETM	Overlap
	ALB	F	7.49%	3.98%	3.98%
	MP	D	4.81%	4.04%	4.04%
	SQM	D	7.17%	3.68%	3.68%

REMX Overweight 2 Positions Relative to SETM

	Symbol	Grade	Weight
	TROX	D	3.93%
	SLI	F	1.0%

REMX Underweight 2 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	C	-5.58%
	UEC	D	-3.72%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical

SETM: Top Represented Industries & Keywords

Industries: Chemicals Copper Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Chemical Elements Chloride Disinfectant Lithium Potassium S&P 500 Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis Cobalt