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

$50.35

Average Daily Volume

92,766

Number of Holdings ^*

6

* 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

$18.30

Average Daily Volume

6,746

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	REMX	SETM
30 Days	-0.71%	7.35%
60 Days	3.09%	16.31%
90 Days	1.45%	11.88%
12 Months	-35.82%	11.69%

3 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in SETM	Overlap
	ALB	F	7.38%	4.83%	4.83%
	MP	C	5.49%	4.02%	4.02%
	SQM	F	5.24%	4.37%	4.37%

REMX Overweight 3 Positions Relative to SETM

	Symbol	Grade	Weight
	TROX	A	4.37%
	PLL	F	0.68%
	SLI	F	0.68%

REMX Underweight 2 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	A	-5.61%
	UEC	A	-3.97%

REMX: Top Represented Industries & Keywords

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

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

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