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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 $55.92M 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$55.92M
Expense ratio0.65%
CategoryNatural Resources
Dividend yield
NAV$15.55
Fund familySprott
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
LYC.AX Lynas Rare Earths Ltd 20.21%
MP MP Materials Corp Ordinary Shares - Class A 19.33%
NEO.TO Neo Performance Materials Inc Ordinary Shares 5.58%
USAR USA Rare Earth Inc 4.92%
SRL.AX Sunrise Energy Metals Ltd 4.71%
ILU.AX Iluka Resources Ltd 4.57%
CRML Critical Metals Corp 4.47%
ALOY REalloys Inc 4.45%
LIN.AX Lindian Resources Ltd 4.33%
NB NioCorp Developments Ltd 3.53%

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