VanEckNatural ResourcesREMX · NYSE Arca
VanEck Rare Earth and Strategic Metals ETF (REMX)
- Price
- $70.56
- —11 Sept 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.53%
- Category 0.87%
- Yield
- 1.67%
- Trailing distributions
- 3Y CAGR
- 1.0%-13.0%
- Category 14.0%
- 5Y CAGR
- -7.7%-15.7%
- Category 8.0%
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VanEck Rare Earth and Strategic Metals ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 62.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLS.AX | PLS Group Ltd | 8.17% |
| ALB | Albemarle Corp | 8.10% |
| MP | MP Materials Corp Ordinary Shares - Class A | 6.84% |
| LYC.AX | Lynas Rare Earths Ltd | 6.80% |
| 600111.SS | China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 6.55% |
| ALM | Almonty Industries Inc | 5.76% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 5.75% |
| 601958.SS | Jinduicheng Molybdenum Co Ltd Class A | 5.35% |
| 600549.SS | Xiamen Tungsten Co Ltd Class A | 5.09% |
| 7610.TW | Lianyou Metals Co Ltd | 4.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 3.1
- P/CF
- 25.4
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- REMX
- Exchange
- NYSE Arca
- Inception
- 27 Oct 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.87%)
- Holdings turnover
- 74% (category 44%)
- Distribution yield
- 1.67%
- Beta, 3 years
- 1.42
- Total net assets
- $2.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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