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REMX - VanEck Rare Earth/Strategic Metals ETF (USD) (US92189H8051)

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(%)
US92189H8051
REMX ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
69.98 USD
NAV per Share | 20/07/2026
27/10/2010
Inception Date
1 times per year
Dividend payments
CEOJCU
CFI
REMX
Ticker
Formed
Status
Equity
Investment category
Metallurgy
Sector
Global
Investor locations
MVIS® Global Rare Earth/Strategic Metals Index
Benchmark
0.58 %
Total Cost Ratio
2,080 mln USD
Fund NAV | 20/07/2026
2,083.65 mln USD
Share Class NAV | 20/07/2026
No
UCITS

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Yield on 20/07/2026, NYSE Arca

  • YTD
    23.33 %
  • 1M
    -6.83 %
  • 3M
    3.54 %
  • 6M
    34.34 %
  • 1Y
    144.96 %
  • 3Y
    15.76 %
  • 5Y
    24.62 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (REMX)

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Price dynamics

REMX profile

The VanEck Rare Earth/Strategic Metals ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 27.10.2010 with unique ISIN - US92189H8051. Main exchange is NYSE Arca and ticker symbol is REMX. The total expense ratio is 0.58%. The VanEck Rare Earth/Strategic Metals ETF (USD) pays dividends 1 time(s) per year.

Structure REMX on 17/07/2026

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Paper Value
Albemarle Corp 7.63%
Lynas Rare Earths Ltd 7.11%
Pilbara Minerals Ltd 7%
Lianyou Metals Co Ltd 6.98%
China Northern Rare Earth Group High-Te 6.49%
Mp Materials Corp 5.9%
Sociedad Quimica Y Minera De Chile Sa 5.47%
Xiamen Tungsten Co Ltd 5.21%
Jinduicheng Molybdenum Co Ltd 4.95%
Almonty Industries Inc 4.71%
Liontown Resources Ltd 3.66%
Shenghe Resources Holding Co Ltd 3.63%
Ganfeng Lithium Group Co Ltd 3.55%
Iluka Resources Ltd 3.5%
Sanxiang Advanced Materials Co Ltd 2.42%
Amg Critical Materials Nv 2.42%
Hubei Zhenhua Chemical Co Ltd 2.39%
Elevra Lithium Ltd 2.2%
Lithium Americas Corp 1.98%
Lithium Americas Argentina Corp 1.72%
Vulcan Energy Resources Ltd 1.47%
Tronox Holdings Plc 1.39%
United States Antimony Corp 1.35%
Sigma Lithium Corp 1.28%
Baoji Titanium Industry Co Ltd 1.28%
Eramet Sa 1.1%
Iperionx Ltd 1.09%
Standard Lithium Ltd 1.06%
0.58%
Jiaxin International Resources Investme 0.56%
0.48%
0.27%
Avz Minerals Ltd 0.27%
0.13%
0.03%
0.02%
Other/Cash -1.28%
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