REMX
VanEck Rare Earth and Strategic Metals ETF
REMX
VanEck Rare Earth and Strategic Metals ETF
-
NAV$70.61
as of December 04, 2025 -
YTD RETURNS80.89%
as of December 04, 2025 -
Total Net Assets$1.45B
as of December 04, 2025 -
Gross Expense Ratio0.58%
-
Net Expense Ratio0.58%
-
Inception Date10/27/2010
About REMX
VanEck Rare Earth and Strategic Metals ETF (REMX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
Overview
Why REMX
- One-Trade Access to the Rare Earth/Strategic Metals Industry: Many of the world’s most advanced technologies rely on rare earth & strategic metals
- Pure Play, Comprehensive, Global Exposure: Companies must derive at least 50% of total revenues from the rare earth/strategic metals industry to be added to the Index and may include A-shares issued by Shanghai-listed companies trading via Shanghai-Hong Kong Stock Connect
- Industry Known for Volatility: Rapidly changing supply and demand dynamics, government defense implications, and heavy China involvement have driven significant volatility in the industry historically
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/27/10 |
|
|---|---|---|---|---|---|---|---|---|
| REMX (NAV) | 5.99 | 18.44 | 89.61 | 65.17 | -6.11 | 8.43 | 8.25 | -4.75 |
| REMX (Share Price) | 6.11 | 18.61 | 91.77 | 66.83 | -6.29 | 8.46 | 8.51 | -4.68 |
| MVREMXTR (Index) | 5.65 | 18.39 | 87.75 | 64.31 | -5.14 | 8.56 | 7.90 | -5.17 |
| Performance Differential (NAV - Index) | 0.34 | 0.05 | 1.86 | 0.86 | -0.97 | -0.13 | 0.35 | 0.42 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/27/10 |
|
|---|---|---|---|---|---|---|---|---|
| REMX (NAV) | 5.24 | 61.75 | 68.48 | 45.09 | -6.36 | 13.66 | 7.39 | -5.55 |
| REMX (Share Price) | 4.36 | 62.20 | 68.73 | 46.24 | -6.33 | 14.06 | 7.48 | -5.55 |
| MVREMXTR (Index) | 5.39 | 61.66 | 67.14 | 44.66 | -6.07 | 13.91 | 7.09 | -5.96 |
| Performance Differential (NAV - Index) | -0.15 | 0.09 | 1.34 | 0.43 | -0.29 | -0.25 | 0.30 | 0.41 |
$-1.94
/
-2.67%
Fees
Holdings
Daily Holdings (%) as of 12/04/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
PLS AU |
Pilbara Minerals Ltd | 8.87 |
BBG000RLN524 |
51,824,995 |
Stock | 128,272,913 | -- |
|
ALB US |
Albemarle Corp | 8.30 |
BBG000BJ26K7 |
1,007,523 |
Stock | 120,036,290 | -- |
|
LAC US |
Lithium Americas Corp | 7.04 |
BBG01JLDH7S1 |
18,711,749 |
Stock | 101,791,915 | -- |
|
SQM US |
Sociedad Quimica Y Minera De Chile Sa | 6.27 |
BBG000BKK4S1 |
1,493,589 |
Stock | 90,616,045 | -- |
|
MP US |
Mp Materials Corp | 6.22 |
BBG00TJGL0F0 |
1,456,100 |
Stock | 89,986,980 | -- |
|
600111 C1 |
China Northern Rare Earth Group High-Te | 5.98 |
BBG00709HF84 |
13,075,916 |
Stock | 86,496,856 | -- |
|
LTR AU |
Liontown Resources Ltd | 5.77 |
BBG000F21113 |
99,554,141 |
Stock | 83,406,005 | -- |
|
LYC AU |
Lynas Rare Earths Ltd | 5.50 |
BBG000BSCDH5 |
8,410,516 |
Stock | 79,479,118 | -- |
|
1772 HK |
Ganfeng Lithium Group Co Ltd | 4.96 |
BBG00L9ZZS33 |
11,751,240 |
Stock | 71,778,210 | -- |
|
600549 C1 |
Xiamen Tungsten Co Ltd | 4.52 |
BBG00709HVP0 |
13,118,502 |
Stock | 65,374,984 | -- |
|
ILU AU |
Iluka Resources Ltd | 4.03 |
BBG000C13PJ4 |
13,901,704 |
Stock | 58,308,851 | -- |
|
LAR US |
Lithium Americas Argentina Corp | 3.58 |
BBG01JLDJ6X5 |
9,888,421 |
Stock | 51,716,442 | -- |
|
AMG NA |
Amg Critical Materials Nv | 3.40 |
BBG000RLBF52 |
1,621,133 |
Stock | 49,226,396 | -- |
|
600392 C1 |
Shenghe Resources Holding Co Ltd | 3.35 |
BBG00L1KMZR6 |
16,615,531 |
Stock | 48,455,283 | -- |
|
SGML US |
Sigma Lithium Corp | 3.29 |
BBG00L95H2Y2 |
4,770,626 |
Stock | 47,610,847 | -- |
|
600456 C1 |
Baoji Titanium Industry Co Ltd | 3.28 |
BBG01FRB1Y50 |
10,750,276 |
Stock | 47,418,583 | -- |
|
601958 C1 |
Jinduicheng Molybdenum Co Ltd | 3.22 |
BBG00709JG26 |
23,452,874 |
Stock | 46,483,686 | -- |
|
ERA FP |
Eramet Sa | 3.18 |
BBG000CBQ8H7 |
778,350 |
Stock | 45,925,995 | -- |
|
IPX US |
Iperionx Ltd | 2.70 |
BBG0188WZ502 |
1,166,557 |
Stock | 39,056,328 | -- |
|
VUL AU |
Vulcan Energy Resources Ltd | 2.49 |
BBG00KXSP9N5 |
13,220,002 |
Stock | 36,017,109 | -- |
|
TROX US |
Tronox Holdings Plc | 1.80 |
BBG00MRH2W10 |
6,794,072 |
Stock | 26,021,296 | -- |
|
AVZ AU |
Avz Minerals Ltd | 0.48 |
BBG000GDY0D1 |
52,906,510 |
Stock | 7,004,822 | -- |
|
-- |
Other | 0.05 |
-- |
11,929,676 |
other | 789,745 | -- |
|
-USD CASH- |
0.97 |
-- |
14,085,738 |
Cash Bal | 14,085,738 | -- | |
|
-CNY CASH- |
0.48 |
-- |
49,560,780 |
Cash Bal | 7,010,507 | -- | |
|
-EUR CASH- |
0.00 |
-- |
1,061 |
Cash Bal | 1,239 | -- | |
|
-ZAR CASH- |
0.00 |
-- |
496 |
Cash Bal | 29 | -- | |
|
-HKD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-CAD CASH- |
0.00 |
-- |
-2 |
Cash Bal | -1 | -- | |
|
-AUD CASH- |
0.00 |
-- |
2 |
Cash Bal | 1 | -- | |
|
-- |
Other/Cash | 0.24 |
-- |
0 |
Cash | 3,455,892 | -- |
Portfolio
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Materials
99.55 -
Other/Cash
0.45
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
Australia
25.54 -
China
24.58 -
United States
19.58 -
Canada
9.43 -
Chile
6.53 -
Brazil
3.66 -
Germany
3.54 -
Netherlands
3.39 -
France
3.29 -
Other/Cash
0.45
Distributions
Yields as of 12/04/2025
Annual
1.13%
1.41%
1.41%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.9971 | -- | -- | -- | $ 1.00 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | -- | -- | -- | -- | $ 0.00 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 1.1867 | -- | -- | -- | $ 1.19 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 5.8917 | -- | -- | -- | $ 5.89 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.5348 | -- | -- | -- | $ 0.53 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.6441 | -- | -- | -- | $ 0.64 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 5.0550 | -- | -- | -- | $ 5.06 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 2.6100 | -- | -- | -- | $ 2.61 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.1400 | -- | -- | -- | $ 1.14 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 1.9170 | -- | -- | -- | $ 1.92 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 1.1580 | -- | -- | -- | $ 1.16 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.2490 | -- | -- | -- | $ 0.25 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 2.7240 | -- | -- | -- | $ 2.72 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 11.4360 | -- | -- | -- | $ 11.44 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | -- | -- | -- | -- | $ 0.00 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.