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

$48.22

Average Daily Volume

142,143

Number of Holdings ^*

* 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

$18.00

Average Daily Volume

16,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REMX	SETM
30 Days	1.45%	-1.10%
60 Days	20.88%	12.22%
90 Days	23.23%	18.42%
12 Months	-16.59%	11.40%

4 Overlapping Holdings

Symbol	Grade	Weight in REMX	Weight in SETM	Overlap
ALB	C	6.96%	3.89%	3.89%
MP	B	5.44%	4.41%	4.41%
SLI	A	1.65%	0.17%	0.17%
SQM	D	6.6%	3.89%	3.89%

REMX Overweight 1 Positions Relative to SETM

	Symbol	Grade	Weight
	TROX	F	4.3%

REMX Underweight 12 Positions Relative to SETM

Symbol	Grade	Weight
FCX	D	-4.52%
UEC	B	-3.78%
SCCO	B	-2.62%
DNN	B	-2.52%
GATO	B	-1.05%
BVN	D	-0.61%
EU	D	-0.51%
IE	B	-0.15%
IONR	B	-0.15%
NEWP	B	-0.15%
PLL	B	-0.1%
NAK	B	-0.04%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Other Industrial Metals & Mining Copper Other Precious Metals & Mining Chemicals Software - Application Specialty Chemicals Uranium