AUM$2.96B
Expense Ratio0.58%
NAV$96.91
Holdings32
InceptionOct 27, 2010
Price Chart
Key Statistics
Previous Close
$93.81Day Range
$90.37$93.24
52-Week Range
$32.65$103.20
Avg Volume
1.4MDividend Yield
1.37%Expense Ratio
0.58%AUM
$2.96BShares Outstanding
13.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 34.40% |
| Australia | 20.76% |
| United States | 17.59% |
| Canada | 12.76% |
| Chile | 4.84% |
| Netherlands | 3.11% |
| Switzerland | 2.43% |
| Brazil | 1.87% |
| France | 1.61% |
| Other | 0.62% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Oct 27, 2010
- Exchange
- NYSE_ARCA
- Description
- VanEck Rare Earth and Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
Similar ETFs
The VanEck Rare Earth and Strategic Metals ETF (REMX) is an exchange-traded fund issued by VanEck that launched on Oct 27, 2010. It currently manages $2.96B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 32 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AII.TO | Almonty Industries Inc | 8.02% | 11,139,566 | $237.3M |
| 2 | LYC.AX | Lynas Rare Earths Ltd | 7.45% | 16,679,977 | $220.5M |
| 3 | 600549.SS | Xiamen Tungsten Co Ltd | 7.39% | 20,828,544 | $218.5M |
| 4 | ALB | Albemarle Corp | 7.35% | 1,306,065 | $217.5M |
| 5 | 600111.SS | China Northern Rare Earth Group High-Te | 7.03% | 26,509,716 | $207.9M |
| 6 | 601958.SS | Jinduicheng Molybdenum Co Ltd | 5.73% | 48,755,015 | $169.6M |
| 7 | MP | Mp Materials Corp | 5.46% | 2,623,358 | $161.5M |
| 8 | PLS.AX | Pilbara Minerals Ltd | 5.33% | 46,813,964 | $157.7M |
| 9 | SQM | Sociedad Quimica Y Minera De Chile Sa | 4.84% | 1,870,095 | $143.2M |
| 10 | 600392.SS | Shenghe Resources Holding Co Ltd | 4.42% | 32,543,581 | $130.6M |
| 11 | 1772.HK | Ganfeng Lithium Group Co Ltd | 3.96% | 14,906,240 | $117.0M |
| 12 | LTR.AX | Liontown Resources Ltd | 3.68% | 95,445,928 | $108.9M |
| 13 | 603067.SS | Hubei Zhenhua Chemical Co Ltd | 3.19% | 14,794,535 | $94.2M |
| 14 | AMG.AS | Amg Critical Materials Nv | 3.14% | 2,255,322 | $92.8M |
| 15 | IPX | Iperionx Ltd | 3.09% | 1,816,544 | $91.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.22% | — | ||
| 1W | +0.44% | — | ||
| 1M | +2.06% | — | ||
| 3M | +32.82% | — | ||
| 6M | +53.91% | — | ||
| YTD | +22.18% | — | ||
| 1Y | +127.25% | — | ||
| 3Y | +20.61% | — | ||
| 5Y | +16.61% | — |
Moving Averages
20-Day MA
$93.70
Below 20-Day MA50-Day MA
$89.63
Above 50-Day MA200-Day MA
$66.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.20
Current Price
$90.78
52-Week Low
$32.65
$32.65$103.20
Current Yield
1.37%
Annual Dividend
$9.3763
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3008 | Dec 26, 2025 |
| Dec 23, 2024 | $0.9971 | Dec 24, 2024 |
| Dec 19, 2022 | $1.1867 | Dec 23, 2022 |
| Dec 20, 2021 | $5.8917 | Dec 27, 2021 |
| Dec 21, 2020 | $0.5348 | Dec 28, 2020 |
| Dec 23, 2019 | $0.2147 | Dec 30, 2019 |
| Dec 20, 2018 | $1.6850 | Dec 27, 2018 |
| Dec 18, 2017 | $0.8700 | Dec 22, 2017 |
| Dec 19, 2016 | $0.3800 | Dec 23, 2016 |
| Dec 21, 2015 | $0.6390 | Dec 28, 2015 |
| Dec 22, 2014 | $0.3860 | Dec 29, 2014 |
| Dec 23, 2013 | $0.0830 | Dec 30, 2013 |
| Dec 24, 2012 | $0.2270 | Dec 31, 2012 |
| Dec 23, 2011 | $0.9530 | Dec 30, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | REMX | Basic Materials(119 ETFs) | Basic Materials(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.60% |
| AUM | $2.96B | $3.38B | $665.2M |
| Dividend Yield | 1.37% | 2.24% | 1.50% |
| Avg Volume | 1.4M | 2.0M | 167.6K |
| Holdings | 32 | 68 | 45 |
| Performance | |||
| 1-Month Return | +5.71% | -3.36% | -5.04% |
| 6-Month Return | +63.57% | +29.32% | +21.69% |
| YTD Return | +26.91% | +10.86% | +10.58% |
| 1-Year Return | +128.25% | +68.77% | +44.51% |
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