evenfolioETF Details
VanEck·Natural Resources·REMX · NYSE Arca
VanEck Rare Earth and Strategic Metals ETF (REMX)
- Price
- $49.99
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.53%
- Category 0.87%
- Yield
- 2.03%
- Trailing distributions
- 1Y return
- -28.9%-38.5%
- Category 9.6%
- 3Y CAGR
- -3.2%-16.2%
- Category 13.0%
- 5Y CAGR
- -13.9%-20.5%
- Category 6.6%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.2% | -24.2% | -53.1% | -32.4% | -28.9% | -3.2% | -13.9% | +3.6% | -6.6% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -16.3% | -19.1% | -39.2% | -34.6% | -38.5% | -16.2% | -20.5% | -6.7% | -13.9% |
Holdings
The 10 largest positions make up 58.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 8.24% |
| ALB | Albemarle Corp | 8.04% |
| MP | MP Materials Corp Ordinary Shares - Class A | 6.40% |
| PLS.AX | PLS Group Ltd | 6.12% |
| LYC.AX | Lynas Rare Earths Ltd | 5.99% |
| 600111.SS | China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 5.85% |
| 601958.SS | Jinduicheng Molybdenum Co Ltd Class A | 4.72% |
| 600549.SS | Xiamen Tungsten Co Ltd Class A | 4.53% |
| 7610.TW | Lianyou Metals Co Ltd | 4.48% |
| ALM | Almonty Industries Inc | 4.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 2.5
- P/S
- 2.6
- P/CF
- 15.0
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 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.87%)
- Holdings turnover
- 74% (category 44%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 1.54
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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