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Sprott Rare Earths Ex-China ETF (REXC)

Natural Resources · Sprott · NASDAQ

Natural ResourcesETF
Sprott Rare Earths Ex-China ETF (REXC) is an exchange-traded fund in the Natural Resources category. It has $81.91M in assets and an expense ratio of 0.65%. The fund will, under normal circumstances, invest 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 mining, exploration, development, separation, refining, or production of rare earth minerals (“Rare Earths Companies”). It is non-diversified.
Assets under management$81.91M
Expense ratio0.65%
CategoryNatural Resources
Dividend yield—
NAV$13.17
Fund familySprott
ExchangeNASDAQ

Top holdings

The largest positions Sprott Rare Earths Ex-China ETF reports, by weight.

HoldingNameWeight
MP MP Materials Corp Ordinary Shares - Class A 19.87%
LYC.AX Lynas Rare Earths Ltd 19.34%
SRL.AX Sunrise Energy Metals Ltd 7.09%
USAR USA Rare Earth Inc 5.93%
NEO.TO Neo Performance Materials Inc Ordinary Shares 5.36%
ILU.AX Iluka Resources Ltd 4.65%
CRML Critical Metals Corp 3.87%
ARU.AX Arafura Rare Earths Ltd 3.77%
NB NioCorp Developments Ltd 3.06%
ALOY REalloys Inc 2.98%

Other Natural Resources ETFs

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