REMX ETF

REMX ETF
$66.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.9B
Expense Ratio
0.53%
Dividend Yield (Current)
2.00%
Holdings
32
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-5.61%
5 Year-7.33%
10 Year+5.70%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals Ltd8.32%
ALBAlbemarle Corp.8.10%
MPMp Materials Corp6.63%
600111:SHChina Northern Rare Earth Group High-Tech Co Ltd6.60%
LYC:AULynas Rare Earths Ltd6.58%
Top 10 Concentration: 62.43%Report Date: Sep 1, 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 32 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 -7.33%. REMX dividend yield stands at 2.00%, paid annually.

REMX top holdings include Pilbara Minerals Ltd (8.3%), Albemarle Corp. (8.1%), Mp Materials Corp (6.6%), China Northern Rare Earth Group High-Tech Co Ltd (6.6%), Lynas Rare Earths Ltd (6.6%). 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
-5.61%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals LtdUnknown8.32%
2ALBAlbemarle Corp.Materials8.10%
3MPMp Materials CorpMaterials6.63%
4600111:SHChina Northern Rare Earth Group High-Tech Co LtdUnknown6.60%
5LYC:AULynas Rare Earths LtdUnknown6.58%
6SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials5.96%
7ALM:CAAlmonty Industries IncUnknown5.70%
8601958:SHJinduicheng Molybdenum Co LtdUnknown5.20%
9600549:SHXiamen Tungsten Co LtdUnknown4.92%
107610:TWLianyou Metals Co., Ltd.Unknown4.42%