AUM $3.01BER 0.53%NAV $97.00Holdings 34Inception Oct 2010
Price Chart
Key Statistics
Previous Close
$85.13Day Range
$88.42$92.86
52-Week Range
$38.74$109.53
Avg Volume
971.3KDividend Yield
1.37%Expense Ratio
0.53%AUM
$3.01BShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 28.25% |
| Australia | 26.79% |
| United States | 24.19% |
| Chile | 5.19% |
| Canada | 4.78% |
| Netherlands | 2.96% |
| Switzerland | 2.61% |
| Brazil | 2.07% |
| Hong Kong | 1.52% |
| France | 1.38% |
| Other | 0.25% |
Fund Information
- Issuer
- VanEck
- Category
- 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 $3.01B in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 34 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | Pilbara Minerals Ltd | 8.10% | 55,436,114 | $243.7M |
| 2 | ALB | Albemarle Corp | 7.83% | 1,422,854 | $235.7M |
| 3 | LYC.AX | Lynas Rare Earths Ltd | 7.19% | 16,237,140 | $216.3M |
| 4 | 600111.SS | China Northern Rare Earth Group High-Te | 6.70% | 27,453,128 | $201.5M |
| 5 | LTR.AX | Liontown Resources Ltd | 6.28% | 115,372,033 | $189.1M |
| 6 | MP | Mp Materials Corp | 6.26% | 2,880,008 | $188.5M |
| 7 | 600549.SS | Xiamen Tungsten Co Ltd | 5.10% | 16,330,709 | $153.4M |
| 8 | SQM | Sociedad Quimica Y Minera De Chile Sa | 4.95% | 1,919,318 | $149.1M |
| 9 | 601958.SS | Jinduicheng Molybdenum Co Ltd | 4.52% | 39,931,770 | $136.0M |
| 10 | 1772.HK | Ganfeng Lithium Group Co Ltd | 4.19% | 17,118,440 | $126.0M |
| 11 | ALM | Almonty Industries Inc | 4.15% | 6,035,037 | $124.8M |
| 12 | 600392.SS | Shenghe Resources Holding Co Ltd | 3.83% | 33,664,081 | $115.1M |
| 13 | ILU.AX | Iluka Resources Ltd | 3.63% | 19,320,866 | $109.2M |
| 14 | LAC | Lithium Americas Corp | 3.13% | 18,443,152 | $94.1M |
| 15 | AMG.AS | Amg Critical Materials Nv | 2.91% | 1,976,776 | $87.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.82% | |
| 1W | -4.16% | |
| 1M | -12.52% | |
| 3M | +3.17% | |
| 6M | +31.62% | |
| YTD | +21.07% | |
| 1Y | +133.86% | |
| 3Y | +7.54% | |
| 5Y | +10.06% |
Moving Averages
20-Day MA
$95.41
Below 20-Day MA50-Day MA
$98.26
Below 50-Day MA200-Day MA
$82.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.53
Current Price
$92.64
52-Week Low
$38.74
$38.74$109.53
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(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.62% | 0.72% |
| AUM | $3.01B | $3.45B | $1.34B |
| Dividend Yield | 1.37% | 3.66% | 3.37% |
| Avg Volume | 971.3K | 1.0M | 947.7K |
| Holdings | 34 | 78 | 50 |
| Performance | |||
| 1-Month Return | -13.95% | -10.20% | -11.37% |
| 6-Month Return | +25.42% | +7.16% | +0.11% |
| YTD Return | +25.76% | +3.73% | +1.62% |
| 1-Year Return | +131.76% | +43.60% | +46.86% |
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