REMX

VanEck Rare Earth and Strategic Metals ETF

Gold / CommoditiesPSEVanEck ETF
$79.00
$0.48 (+0.61%)
Real-time · Aug 14, 2026 7:06 PM ET

Key Statistics

Net Assets (AUM)
$2.59B
Expense Ratio
See prospectus
Previous Close
$76.13
Day Range
$77.02 – $78.96
52-Week Range
$56.01 – $111.55
Volume
570.85K
Avg Vol (50D)
362.04K
Beta
1.31

Historical Performance

1M
+2.48%
3M
-18.66%
6M
-12.43%
YTD
+6.26%
1Y
+40.74%
3Y
+10.72%
5Y
-22.24%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Albemarle Corp 9.35%
Lynas Rare Earths Ltd 8.01%
PLS Group Ltd 7.38%
China Northern Rare Earth Group High-Tech Co Ltd 6.95%
Ganfeng Lithium Group Co Ltd 5.93%
Sociedad Quimica y Minera de Chile SA 5.69%
Liontown Ltd 5.12%
MP Materials Corp 5.09%
Xiamen Tungsten Co Ltd 4.86%
Shenghe Resources Holding Co Ltd 4.04%
Jinduicheng Molybdenum Co Ltd 3.97%
Iluka Resources Ltd 3.30%
Almonty Industries Inc 3.20%
AMG Critical Materials NV 2.89%
Lithium Americas Corp 2.67%
State Street Global Advisors 2.42%
United States Antimony Corp 2.38%
Tronox Holdings PLC 2.32%
Jiaxin International Resources Investment Ltd 2.30%
Hubei Zhenhua Chemical Co Ltd 2.30%
Lithium Argentina AG 1.92%
Sigma Lithium Corp 1.84%
Standard Lithium Ltd 1.68%
Baoji Titanium Industry Co Ltd 1.64%
Vulcan Energy Resources Ltd 1.62%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About REMX

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Rare Earth/Strategic Metals Index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. Such companies may include small- and medium- capitalization companies and foreign and emerging market issuers. To be initially eligible for the Rare Earth/Strategic Metals Index, companies must generate at least 50% of their revenues from rare earth/strategic metals or have at least 50% of their mineral resources related to rare earth/strategic metals. Rare earth/strategic metals are industrial metals that are typically mined as by-products or secondary metals in operations focused on precious metals and base metals. Compared to base metals, they have more specialized uses and are often more difficult to extract. Currently, approximately 44 elements in the periodic table are considered rare earth/strategic metals. Rare earth metals (or rare earth elements), a subset of strategic metals, are a collection of chemical elements that are crucial to many of the world’s most advanced technologies, such as cellular phones, high performance batteries, flat screen televisions, green energy technology, and are expected to be critical to the future of hybrid and electric cars, high-tech military applications and superconductors and fiber-optic communication systems. The Rare Earth/Strategic Metals Index may include A-shares issued by companies trading via the Shanghai-Hong Kong Stock Connect program and the Shenzhen-Hong Kong Stock Connect program (together, “Stock Connect”). As of December 31, 2025, the Rare Earth/Strategic Metals Index included 24 securities of companies with a market capitalization range of between approximately $661 million and $23.89 billion and a weighted average market capitalization of $7.33 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Rare Earth/Strategic Metals Index by investing in a portfolio of securities that generally replicates the Rare Earth/Strategic Metals Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Rare Earth/Strategic Metals Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Rare Earth/Strategic Metals Index.The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Rare Earth/Strategic Metals Index concentrates in an industry or group of industries. As of December 31, 2025, the basic materials sector represented a significant portion of the Fund.

Data for REMX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.