REMX ETF

REMX ETF
$78.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.9B
Expense Ratio
0.53%
Dividend Yield (Current)
2.00%
Holdings
38
Inception Date
Oct 27, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-10.69%
1 Year+35.94%
3 Year-6.05%
5 Year-7.75%
10 Year+5.70%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.7.53%
600111:SHChina Northern Rare Earth Group High-Tech Co Ltd7.24%
PLS:AUPilbara Minerals Ltd7.02%
LYC:AULynas Rare Earths Ltd7.02%
MPMp Materials Corp6.27%
Top 10 Concentration: 60.66%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$1.30
Dec 22, 2025
12M Distributions
1 payment
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REMX ETF Overview

REMX ETF (VanEck Rare Earth and Strategic Metals ETF) is managed by VanEck with $1.95B in net assets. REMX expense ratio is 0.53%, holding 38 positions across sectors including Materials. Inception date: 2010-10-27.

REMX performance shows a YTD return of -10.69%. The 1-year return is 35.94% and the 5-year return is -7.75%. REMX dividend yield stands at 2.00%, paid annually.

REMX top holdings include Albemarle Corp. (7.5%), China Northern Rare Earth Group High-Tech Co Ltd (7.2%), Pilbara Minerals Ltd (7.0%), Lynas Rare Earths Ltd (7.0%), Mp Materials Corp (6.3%). Go to all REMX holdings, REMX sectors, or REMX dividends.

REMX can be compared against other funds. Use REMX overlap to find shared positions, or REMX vs another fund for a side-by-side view. REMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.67%
YTD
-10.69%
1 Year
+35.94%
3 Year
-6.05%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials7.53%
2600111:SHChina Northern Rare Earth Group High-Tech Co LtdUnknown7.24%
3PLS:AUPilbara Minerals LtdUnknown7.02%
4LYC:AULynas Rare Earths LtdUnknown7.02%
5MPMp Materials CorpMaterials6.27%
6601958:SHJinduicheng Molybdenum Co LtdUnknown5.52%
7SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials5.50%
8600549:SHXiamen Tungsten Co LtdUnknown5.39%
97610:TWLianyou Metals Co., Ltd.Unknown4.61%
10ALM:CAAlmonty Industries IncUnknown4.56%