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Rare Earths ETF | REXC

Sprott Rare Earths Ex-China UCITS ETF – Acc

Capturing rare earth companies driven by rising strategic demand and national security

Case for the Rare Earths ETF

Eco

Pure-play companies

The only ETF focused on companies that have a majority of revenue or assets from the mining, separation, refining or production of rare earths. These companies may be well-positioned to benefit from the increased investment in national security priorities.

Eco Lightbulb

Strategic importance

Rare earths are critical to global defence systems, energy and electrification, AI and datacentres, semiconductors, robotics, EVs, and advanced technologies.

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Supply chain security

China’s dominance and export controls have made rare earths a national security priority. This is spurring ex-China investment and opportunities, critical materials alliances and funding for strategic stockpiling by developed nations around the world.

Case for Rare Earths

Stocks

Growing demand

Rare earths are attracting increased investment as countries seek to secure the materials needed for defence, energy and advanced technologies.

Eco Lightbulb

Strategic importance

Rare earths are critical to global defence systems, energy and electrification, AI and datacentres, semiconductors, robotics, EVs, and advanced technologies.

lock icon

Supply chain security

China’s dominance and export controls have made rare earths a national security priority. This is spurring ex-China investment and opportunities, critical materials alliances and funding for strategic stockpiling by developed nations around the world.

As of 15.10.2026

Fund Objective

Sprott Rare Earths Ex-China UCITS ETF (REXC) is the only UCITS ETF providing focused pure-play exposure to rare earths companies. ¹

Rare earths are a group of 17 metallic elements whose magnetic, optical, and chemical properties make them important inputs for advanced technologies. Their applications include powerful permanent magnets used in electric vehicles, wind turbines, and defence systems, alongside components supporting data centres and communications infrastructure.

The Rare Earths ETF invests exclusively in companies outside of China that may have significant growth potential as supply chain security becomes a national priority. REXC seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Rare Earths Ex-China™ Capped Index (NSREXCU™). The Index is designed to track the performance of a selection of global securities in the rare earths industry, including mining, separation, refining or production of rare earths.

¹Source: ETFBook. Data as of 17.08.2026

Key Information

Inception Date22/09/2026
Base CurrencyUSD
Net Assets of Fund$399,282
TER65 bps
Replication MethodPhysical Replication
DomicileIreland
SFDR ClassificationArticle 6
ISINIE0009D15VO0

Key Risks

When you invest in ETFs your capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. The ETF shall invest predominantly in rare earths and mining industries which are susceptible to fluctuations in prices and extraction and production costs. In addition, rare earths and mining companies may have significant operations in areas at risk for social and political unrest, security concerns and environmental damage. These companies may also be at risk for increased government regulation and intervention. Any negative changes in commodity markets that may be due to changes in supply and demand for commodities, market events, regulatory developments, other catastrophic events, or other factors that the Sub-Fund cannot control could have an adverse impact on those companies.

Fund Information

TickerREXC
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

As of 15.10.2026
NAV$6.14
Net assets of Fund$399,282
Shares Outstanding65,000
Issuer AUM$5,613,515,252

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusSeeking

Key service providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
IssuerHANetf ICAV

Registrations

austria Flag Austria
denmark Flag Denmark
finland Flag Finland
france Flag France
germany Flag Germany
ireland Flag Ireland
italy Flag Italy
luxembourg Flag Luxembourg
netherlands Flag Netherlands
norway Flag Norway
sweden Flag Sweden
uk Flag United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
Borsa ItalianaREXC IMREXC.MIBVSZCP2€2026-09-23
LSEREXC LNREXC.LBXWXQZ4$2026-09-23
LSEREXX LNREXX.LBXWXR06£2026-09-23
XetraREE GYREEG.DEBVSZCN0€2026-09-23
Exchange Borsa Italiana
Ticker REXC IM
RIC REXC.MI
SEDOL BVSZCP2
CCY €
Listing Date 2026-09-23
Exchange LSE
Ticker REXC LN
RIC REXC.L
SEDOL BXWXQZ4
CCY $
Listing Date 2026-09-23
Exchange LSE
Ticker REXX LN
RIC REXX.L
SEDOL BXWXR06
CCY £
Listing Date 2026-09-23
Exchange Xetra
Ticker REE GY
RIC REEG.DE
SEDOL BVSZCN0
CCY €
Listing Date 2026-09-23

Performance

NAV

Source: HANetf, data as of . Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 15.10.2026

No. of holdings: 41

NameWeight
MP MATERIALS CORP COMMON15.98%
LYNAS RARE EARTHS LTD13.77%
USA RARE EARTH INC COMMON13.09%
NEO PERFORMANCE MATERIALS5.57%
SUNRISE ENERGY METALS LTD5.31%
ILUKA RESOURCES LTD4.74%
CRITICAL METALS CORP4.71%
ARAFURA RARE EARTHS LTD3.96%
NIOCORP DEVELOPMENTS LTD3.53%
METEORIC RESOURCES LTD3.21%

SectorWeight
Materials99.81%
Other0.20%

Methodology

The Rare Earths Ex-China UCITS ETF tracks the Nasdaq Sprott Rare Earths Ex-China Capped Index (NSREXCU). Companies are screened to have significant rare earths exposure, measured by revenue or assets. Chinese securities are not eligible, including those domiciled in China and/or those classified as a China A-Share, B-Share, H-Share, N-Share, Red Chip, P Chip or S Chip. The Rare Earths ETF and index are rebalanced quarterly and reconstituted semi-annually.

Index Details

IndexNasdaq Sprott Rare Earths Ex-China Capped Net Total Return Index
Index CurrencyUSD
Index ProviderNASDAQ
Index TickerNSREXCUN

Fund documents

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About Partner

Sprott Asset Management LP (“SAM”) is a fully owned subsidiary of Sprott Inc. (“Sprott”). Sprott is a global asset manager providing clients with access to highly differentiated precious metals and critical materials investment strategies. We are specialists; we believe our in-depth knowledge, experience and relationships separate us from the generalists.

Sprott’s specialised investment products include innovative physical bullion and commodity trusts, managed equities and mining ETFs. Sprott has offices in Toronto, New York, Connecticut and California and the company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol “SII”. For more information, please visit www.sprott.com.

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