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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
91.23 USD
NAV per Share | 24/06/2026
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
2,800 mln USD
Fund NAV | 24/06/2026
2,803.04 mln USD
Share Class NAV | 24/06/2026
No
UCITS

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Yield on 24/06/2026, 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 23/06/2026

Download structure in Excel
Paper Value
7.75%
Albemarle Corp 7.41%
Pilbara Minerals Ltd 6.79%
China Northern Rare Earth Group High-Te 6.75%
Xiamen Tungsten Co Ltd 6.74%
Lynas Rare Earths Ltd 6.44%
Mp Materials Corp 6.01%
Jinduicheng Molybdenum Co Ltd 5.42%
Almonty Industries Inc 4.87%
Sociedad Quimica Y Minera De Chile Sa 4.69%
Shenghe Resources Holding Co Ltd 4.16%
Ganfeng Lithium Group Co Ltd 4.04%
Liontown Resources Ltd 3.97%
Sanxiang Advanced Materials Co Ltd 3.25%
Iluka Resources Ltd 3.19%
Elevra Lithium Ltd 2.37%
Amg Critical Materials Nv 2.28%
Hubei Zhenhua Chemical Co Ltd 2.25%
Lithium Americas Corp 2.18%
Lithium Americas Argentina Corp 1.78%
United States Antimony Corp 1.36%
Vulcan Energy Resources Ltd 1.32%
1.28%
Tronox Holdings Plc 1.24%
Sigma Lithium Corp 1.23%
Lianyou Metals Co Ltd 1.21%
Standard Lithium Ltd 1.18%
Baoji Titanium Industry Co Ltd 1.15%
Iperionx Ltd 1.07%
Eramet Sa 0.98%
Jiaxin International Resources Investme 0.73%
Avz Minerals Ltd 0.24%
0%
0%
0%
0%
Other/Cash -0.75%
-4.59%
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