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VanEck Rare Earth and Str... (REMX)
NYSEArca: REMX
· Real-Time Price · USD
75.99
-0.56 (-0.73%)
At close: Aug 19, 2026, 8:00 PM
75.81
-0.23%
After-hours: 6:50 PM
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF Price, Holdings & Analysis
-0.73% (1D)
No data available
| Bid | 75.47 |
| Market Cap | n/a |
| AUM | 1.9B |
| NAV | 79.32 |
| Beta | 1.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.57 |
| Shares Out | n/a |
| Inception Date | Oct 27, 2010 |
| Ask | 75.69 |
| Volume | 226,333 |
| Avg. Volume (20D) | 800,448 |
| Open | 76.21 |
| Previous Close | 76.55 |
| Day's Range | 75.31 - 76.75 |
| 52-Week Range | 56.01 - 111.55 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About REMX
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Asset Class Equity
Ticker Symbol REMX
Inception Date Oct 27, 2010
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 60.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corp | ALB | 8.06% |
| Pls Group Ltd | PLS.AX | 7.53% |
| China Northern Rare ... | 600111.SS | 7.42% |
| Lynas Rare Earths Lt... | LYC.AX | 6.82% |
| Mp Materials Corp Or... | MP | 5.89% |
| Sociedad Quimica Y M... | SQM | 5.80% |
| Jinduicheng Molybden... | 601958.SS | 5.61% |
| Xiamen Tungsten Co L... | 600549.SS | 4.98% |
| Almonty Industries I... | AII.TO | 4.32% |
| Ganfeng Lithium Grou... | 01772 | 3.89% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.3010 | n/a |
| Dec 23, 2024 | $0.9970 | n/a |
| Dec 19, 2022 | $1.1870 | n/a |
| Dec 20, 2021 | $5.8920 | n/a |
| Dec 21, 2020 | $0.5350 | n/a |
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