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REMX
VanEck Rare Earth and Strategic Metals UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $6.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    16.80
  • Price/Book Ratio
    (Last 12 Months)*

    3.62
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jul 2022

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    54.7%
  • Mid ($1.0 - $5.0B)

    32.9%
  • Small (<$1.0B)

    12.1%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    99.72
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.28

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Australia

    41.62
  • China

    30.83
  • United States

    14.21
  • Canada

    7.29
  • France

    3.19
  • Netherlands

    2.58
  • Other/Cash

    0.28

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Materials

    99.6
  • n/a

    0.1
  • Other/Cash

    0.3