ETFs/REMX
REMX
$72.92

VanEck Rare Earth and Strategic Metals ETF

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Fund Essentials

Net Assets
$258M
Expense Ratio
0.58%
Dividend Yield
-
Holdings
29
Inception Date
Oct 27, 2010
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+77.34%
1 Year+49.74%
3 Year-6.16%
5 Year+13.38%
10 Year+13.70%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals Ltd7.94%
ALBAlbemarle Corp.7.31%
600111:SHChina Northern Rare Earth Group High-tech Co. Ltd.(600111)6.77%
MPMp Materials Corp6.32%
002460:SHGanfeng Lithium Group Co Ltd5.73%
Top 10 Concentration: 61.54%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 18, 2023
12M Distributions
2 payments
Total: $1.19

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+10.64%
YTD
+59.48%
1 Year
+59.48%
3 Year
-18.63%

Top 10 Holdings (61.5% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals LtdUnknown7.94%
2ALBAlbemarle Corp.Materials7.31%
3600111:SHChina Northern Rare Earth Group High-tech Co. Ltd.(600111)Unknown6.77%
4MPMp Materials CorpMaterials6.32%
5002460:SHGanfeng Lithium Group Co LtdUnknown5.73%
6LTR:AULiontown Resources LtdUnknown5.70%
7LAC:CALithium Americas CorpUnknown5.69%
8LYC:AULynas Rare Earths Limited Shs NewMaterials5.67%
9SQM.B:CLSociedad Quimica Y Minera De Chile SaUnknown5.46%
10600549:SHXiamen Tungsten Co LtdUnknown4.95%