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REMXvsGNRETF Comparison

ETF 1
REMX

VanEck Rare Earth/Strategic Metals ETF

This fund is part of
Natural Resources
-0.1%
VS
ETF 2
GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
-0.1%

VanEck Rare Earth/Strategic Metals ETF (REMX) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. REMX's top 3 sector exposures are Non-Energy Materials, Industrials and Utilities. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. REMX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for GNR. REMX is down -7.8% year-to-date (YTD) with +$747M in YTD flows. GNR performs better with 16.48% YTD performance, and +$329M in YTD flows. Run a side-by-side ETF comparison of REMX and GNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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REMX vs GNR performance and flow charts

Performance

-30.0-25.0-20.0-15.0-10.0-5.00.05.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MJun 22Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
REMX
GNR
-25.50%+3.16%
-31.19%-2.77%
-7.80%+16.48%
+26.37%+30.86%
-12.62%+39.66%
-27.67%+67.48%
Flows
REMX
GNR
-$104M-$29M
+$104M+$61M
+$747M+$329M
+$1.56B+$799M
+$1.69B+$387M
+$1.61B+$1.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
REMX
GNR
+41.54%+14.71%
+42.51%+15.06%
+35.36%+15.16%
+35.71%+18.01%
Max drawdown
REMX
GNR
-37.25%-10.55%
-37.25%-10.66%
-59.15%-19.80%
-72.86%-25.18%
Max drawdown duration
REMX
GNR
79d70d
79d142d
894d457d
1572d758d
Trading data

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REMX
GNR
Last sale
7/24/2026 at 1:30 PM
$67.51
$71.78
Previous close
07/23/2026
$69.53
$71.35
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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REMX
GNR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
REMX
GNR
Last price
$67.51
$71.78
1D performance
-2.91%
+0.60%
AuM$2.01 B$4.74 B
E/R0.58%0.4%
Characteristics
REMX
GNR
Management strategyPassivePassive
ProviderVanEckState Street Investment Management
BenchmarkMVIS Global Rare Earth/Strategic Metals IndexS&P Global Natural Resources Index
N° of holdings2988
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 27, 2010September 13, 2010
ESGNoNo
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Exposure

Countries

REMX
China
35.01%
Australia
24.14%
USA
21.41%
Other
19.44%
GNR
USA
34.78%
Canada
18.26%
United Kingdom
8.8%
Australia
8.29%
Other
29.87%

Sectors

REMX
Non-Energy Materi.
91.72%
Other
8.28%
GNR
Non-Energy Materi.
60.3%
Energy
32.77%
Other
6.93%

Diversification

REMX

Total weight of top 15 holdings out of 15

78.99%
GNR

Total weight of top 15 holdings out of 15

44.9%

Top 15 holdings

Data as of June 30, 2026
REMX
Xiamen Tungsten Co., Ltd.
7.03%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.93%
Albemarle Corp.
6.91%
Lynas Rare Earths Ltd.
6.84%
PLS Group Ltd.
6.79%
Jinduicheng Molybdenum Co., Ltd.
6.14%
MP Materials Corp.
6.02%
TW0007610B14
4.69%
Almonty Industries, Inc.
4.65%
Sociedad Quimica y Minera de Chile SA
4.61%
Shenghe Resources Holding Co., Ltd.
4.09%
Ganfeng Lithium Group Co., Ltd.
3.87%
Liontown Ltd.
3.78%
Sanxiang Advanced Materials Co., Ltd
3.32%
Iluka Resources Ltd.
3.31%
GNR
BHP Group Ltd.
5.37%
Nutrien Ltd.
4.82%
Exxon Mobil Corp.
4.48%
Shell Plc
4.15%
Corteva, Inc.
3.27%
TotalEnergies SE
2.96%
UPM-Kymmene Oyj
2.93%
Newmont Corp.
2.67%
Chevron Corp.
2.44%
Freeport-McMoRan, Inc.
2.37%
Archer-Daniels-Midland Co.
2.11%
Agnico Eagle Mines Ltd.
2.04%
BP Plc
1.83%
Reliance Industries Ltd.
1.76%
Glencore Plc
1.70%
Frequently asked questions about REMX and GNR

How have the REMX and GNR ETFs performed in 2026?

As of July 24, 2026, REMX is down -7.8% year-to-date (YTD), while GNR has returned 16.48%. That puts GNR better performer ahead so far this year.

Which ETF is attracting more investor money: REMX or GNR?

Year-to-date, the REMX ETF saw +$747M in flows, compared to +$329M for GNR.

Which ETF is more volatile: REMX or GNR?

Over the past year, REMX had a volatility of 42.51%, while GNR experienced 15.06%.

Which ETF is bigger: REMX or GNR?

As of July 24, 2026, REMX holds $2.01 B in assets under management (AUM), while GNR manages $4.74 B.

What sectors do the REMX and GNR ETFs invest in?

REMX leans toward sectors like Non-Energy Materials. Meanwhile, GNR focuses on Non-Energy Materials and Energy.

What are the top holdings of the REMX ETF and GNR ETF?

REMX top holdings include Xiamen Tungsten Co., Ltd., China Northern Rare Earth (Group) High-Tech Co., Ltd. and Albemarle Corp.. GNR holds in its top three: BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp..

Which ETF is more diversified: REMX or GNR?

REMX holds 29 securities with 78.99% of its assets in the top 15. GNR has 88 securities and a top 15 weight of 44.9%.

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