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VanEck Rare Earth/Strategic Metals (REMX)

Materials ETF · VanEck · NYSE ARCA · 31 holdings
$51.60 ▼ -1.77 (3.32%)
At close · USD · Volume 1,386,902
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$51.26 – $111.55
Day's range
$51.26 – $52.38
1-year total return
−23.5%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

REMX price chart

Daily, split-corrected, distributions markedEnd-of-day prices

REMX fund facts

FundVanEck Rare Earth/Strategic Metals ETF
TickerREMX · NYSE ARCA
Issuer (by our rules)VanEck
Category (by our rules)Materials
Expense ratio0.53%
Holdings31
Net assets (fund, SEC)$2.7B
Yield (last 12 months)2.52%
DistributionsAnnual
52-week range$51.26 – $111.55
Average volume (3 months)723,230
First price in our data28 Oct 2010
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−27.3%
3 months
−27.3%
6 months
−50.3%
Year to date
−30.2%
1 year
−23.5%
3 years a year
−2.4%
5 years a year
−12.6%
10 years a year
+3.9%
Volatility (1 year)
46.5%
Largest drop, last year
−52.9%
Largest drop in our data
−90.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.53% a year

On $10,000 invested that is about $53 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.30 USD
Yield on today's price
2.52%
Frequency
Annual
Latest ex-date
22 Dec 2025
Full REMX dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

REMX top holdings

#HoldingWeight
1 Xiamen Tungsten Co Ltd 7.02%
2 Albemarle Corp ALB 6.99%
3 China Northern Rare Earth Group High-Tech Co Ltd 6.82%
4 PLS Group Ltd 6.60%
5 Lynas Rare Earths Ltd 6.56%
6 MP Materials Corp 5.99%
7 Jinduicheng Molybdenum Co Ltd 5.73%
8 Sociedad Quimica y Minera de Chile SA 4.75%
9 Almonty Industries Inc 4.64%
10 Shenghe Resources Holding Co Ltd 4.17%
The top 10 make up 59.3% of the fund, out of 31 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

REMX: frequently asked questions

What is REMX?

REMX is the VanEck Rare Earth/Strategic Metals ETF, issued by VanEck, listed on NYSE ARCA. By our rules it is classed as "Materials". Its latest SEC filing lists 31 holdings.

What is the expense ratio of REMX?

REMX charges 0.53% a year, according to its prospectus filed with the SEC on 29 Apr 2026. On $10,000 that is about $53 a year in fund costs.

Does REMX pay dividends?

Yes. REMX paid 1.30 per share over the last 12 months, annual, a trailing yield of 2.52% on today's price. The latest ex-dividend date was 22 Dec 2025.

What does REMX hold?

The largest holdings in the latest SEC filing are Xiamen Tungsten Co Ltd (7.0%), Albemarle Corp (7.0%), China Northern Rare Earth Group High-Tech Co Ltd (6.8%). The top 10 together make up 59.3% of the fund.

How has REMX performed?

Total return including distributions to 22 Oct 2026: 1 year −23.5%, 3 years −2.4% a year, 5 years −12.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.