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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-8.4%-26.1%-21.2%-4.6%+22.0%+1.0%-7.7%+6.7%-4.6%
Natural Resources average-1.6%-1.6%3.0%12.3%28.5%14.0%8.0%11.3%11.7%
Difference-6.8%-24.6%-24.2%-16.9%-6.4%-13.0%-15.7%-4.6%-16.3%

Holdings

The 10 largest positions make up 62.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PLS.AXPLS Group Ltd8.17%
ALBAlbemarle Corp8.10%
MPMP Materials Corp Ordinary Shares - Class A6.84%
LYC.AXLynas Rare Earths Ltd6.80%
600111.SSChina Northern Rare Earth (Group) High-Tech Co Ltd Class A6.55%
ALMAlmonty Industries Inc5.76%
SQMSociedad Quimica Y Minera De Chile SA ADR5.75%
601958.SSJinduicheng Molybdenum Co Ltd Class A5.35%
600549.SSXiamen Tungsten Co Ltd Class A5.09%
7610.TWLianyou Metals Co Ltd4.06%

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.

100.0%Materials1 sectors
  1. 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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