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REMX - VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD) (IE0002PG6CA6)

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(%)
IE0002PG6CA6
REMX ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
9.96 USD
NAV per Share | 02/11/2026
24/09/2021
Inception Date
No
Dividend payments
CEOJLS
CFI
REMX
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
MVIS Global Rare Earth/Strategic Metals Index
Benchmark
0.59 %
Total Cost Ratio
865.6 mln USD
Fund NAV | 02/11/2026
865.52 mln USD
Share Class NAV | 02/11/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 06/11/2026, London S.E. (USD)

  • YTD
    -32.07 %
  • 1M
    -20.05 %
  • 3M
    -30.62 %
  • 6M
    -53.18 %
  • 1Y
    -18.18 %
  • 3Y
    -10.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck Vectors Rare Earth and Strategic Metals UCITS's investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index, providing exposure to the Rare Earth/Strategic Metals Industry.

REMX profile

The VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 24.09.2021 with unique ISIN - IE0002PG6CA6. Main exchange is London S.E. (USD) and ticker symbol is REMX. The total expense ratio is 0.59%. The VanEck Vectors Rare Earth and Strategic Metals UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure REMX on 02/11/2026

Download structure in Excel
Paper Value
Sociedad Quimica Y Minera De Chile Sa 8.68%
Albemarle Corp 8.62%
China Northern Rare Earth Group High-Te 7.56%
Mp Materials Corp 6.88%
Lynas Rare Earths Ltd 6.83%
Pilbara Minerals Ltd 5.3%
Jinduicheng Molybdenum Co Ltd 5.1%
Xiamen Tungsten Co Ltd 4.53%
Iluka Resources Ltd 4.48%
Lianyou Metals Co Ltd 4.18%
Shenghe Resources Holding Co Ltd 3.56%
Almonty Industries Inc 3.56%
Ganfeng Lithium Group Co Ltd 3.17%
Liontown Resources Ltd 2.73%
Amg Critical Materials Nv 2.68%
Hubei Zhenhua Chemical Co Ltd 2.43%
Eq Resources Ltd 2.39%
Sanxiang Advanced Materials Co Ltd 2.3%
Lithium Americas Corp 1.77%
Lithium Argentina Ag 1.67%
Baoji Titanium Industry Co Ltd 1.52%
Eramet Sa 1.35%
Core Lithium Ltd 1.21%
Iperionx Ltd 1.14%
Tronox Holdings Plc 1.05%
Elevra Lithium Ltd 0.98%
United States Antimony Corp 0.97%
Sigma Lithium Corp 0.9%
Standard Lithium Ltd 0.89%
Vulcan Energy Resources Ltd 0.78%
Jiaxin International Resources Investme 0.74%
Other/Cash 0.04%
Avz Minerals Ltd 0.02%
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