VanEck Rare Earth and Str... (REMX)
NYSEArca: REMX
· 실시간 가격 · USD
76.13
-0.90 (-1.17%)
종가 기준: Aug 13, 2026, 3:59 PM
76.76
+0.84%
프리마켓: 4:36 AM
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF Price, Holdings & Analysis
-1.17% (1D)
| 매수호가 | 75 |
| 시가총액 | n/a |
| 운용자산 | 1.9B |
| 순자산가치 | 76.75 |
| 베타 | 1.45 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.64 |
| 발행 주식수 | n/a |
| 설정일 | Oct 27, 2010 |
| 매도호가 | 0 |
| 거래량 | 574,521 |
| 평균 거래량 (20일) | 837,927 |
| 시가 | 76.33 |
| 전일 종가 | 77.03 |
| 당일 변동폭 | 75.72 - 76.92 |
| 52주 변동폭 | 56.01 - 111.55 |
| 편입 종목 | n/a |
| 총보수 | 0.53% |
REMX 정보
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.
상위 10종목 자산의 60.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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