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REMX
VanEck Rare Earth and Strategic Metals ETF

REMX
VanEck Rare Earth and Strategic Metals ETF

  • NAV
    $94.70

    as of April 10, 2026
  • YTD RETURNS
    28.48%

    as of April 10, 2026
  • Total Net Assets
    $2.74B

    as of April 10, 2026
  • Gross Expense Ratio
    0.58%
  • Net Expense Ratio
    0.58%
  • Inception Date
    10/27/2010
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Overview

Why REMX

  • Rare Earth & Strategic Metals AccessProvides exposure to companies supporting advanced technologies reliant on rare earth and strategic metals
  • National Security Implications Western countries and companies are investing heavily to reduce their reliance on china for the mining and processing of rare earth and strategic metals.

    Source: Council on Foreign Relations, 2026

  • Volatile Industry Dynamics Industry historically characterized by rapidly shifting supply/demand and geopolitical influences

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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/27/10
REMX (NAV) -11.98 19.40 19.40 125.39 3.94 5.56 10.46 -3.47
REMX (Market Price) -11.88 19.05 19.05 126.39 3.98 5.53 10.51 -3.47
MVIS Global Rare Earth/Strategic Metals Index (Index) -13.52 17.39 17.39 122.02 3.74 5.33 9.92 -3.98
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/27/10
REMX (NAV) -11.98 19.40 19.40 125.39 3.94 5.56 10.46 -3.47
REMX (Market Price) -11.88 19.05 19.05 126.39 3.98 5.53 10.51 -3.47
MVIS Global Rare Earth/Strategic Metals Index (Index) -13.52 17.39 17.39 122.02 3.74 5.33 9.92 -3.98

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 34
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
LYC AU
 Lynas Rare Earths Ltd
8.65
235,413,811
ALB
 Albemarle Corp
8.41
228,993,517
PLS AU
 Pilbara Minerals Ltd
7.17
195,215,754
600111 C1
 China Northern Rare Earth Group High-Te
7.15
194,659,955
1772 HK
 Ganfeng Lithium Group Co Ltd
5.81
158,232,984
SQM
 Sociedad Quimica Y Minera De Chile Sa
5.41
147,269,347
LTR AU
 Liontown Resources Ltd
5.36
145,853,825
MP
 Mp Materials Corp
5.32
144,954,725
600549 C1
 Xiamen Tungsten Co Ltd
4.80
130,637,878
600392 C1
 Shenghe Resources Holding Co Ltd
4.28
116,546,247
601958 C1
 Jinduicheng Molybdenum Co Ltd
3.87
105,253,594
ALM
 Almonty Industries Inc
3.65
99,353,354
ILU AU
 Iluka Resources Ltd
3.49
94,891,123
603067 C1
 Hubei Zhenhua Chemical Co Ltd
2.62
71,221,535
AMG NA
 Amg Critical Materials Nv
2.58
70,122,214
LAC
 Lithium Americas Corp
2.57
70,093,943
3858 HK
 Jiaxin International Resources Investme
2.50
68,027,689
UAMY
 United States Antimony Corp
2.24
60,934,504
TROX
 Tronox Holdings Plc
1.98
53,988,940
SGML
 Sigma Lithium Corp
1.91
52,118,256
LAR
 Lithium Americas Argentina Corp
1.90
51,789,136
VUL AU
 Vulcan Energy Resources Ltd
1.79
48,651,257
IPX
 Iperionx Ltd
1.67
45,458,229
600456 C1
 Baoji Titanium Industry Co Ltd
1.57
42,778,093
SLI
 Standard Lithium Ltd
1.56
42,410,901
ERA FP
 Eramet Sa
1.33
36,225,784
AVZ AU
 Avz Minerals Ltd
0.47
12,662,323
-USD CASH-
0.23
6,329,197
-CNY CASH-
0.08
2,286,570
-EUR CASH-
0.00
4,566
-ZAR CASH-
0.00
30
-HKD CASH-
0.00
0
-CAD CASH-
0.00
231
-AUD CASH-
0.00
1
--
Other/Cash
-0.35
-9,604,329
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • China

    29.68

  • Australia

    24.26

  • United States

    20.64

  • Canada

    9.47

  • Chile

    5.69

  • Netherlands

    2.89

  • Kazakhstan

    2.30

  • Brazil

    1.84

  • Germany

    1.62

  • France

    1.45

  • Other/Cash

    0.17

Fees

Distributions

  as of  04/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.15%

Distribution Yield

1.37%

12 Month Yield

1.37%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Rare Earth and Strategic Metals ETF would have been 0.15% on 04/10/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 1.3008 -- -- -- $ 1.30
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 -- -- -- $ 5.05
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.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

Tax Documents

REMX