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VanEck Rare Earth/Strategic Metals ETF

This ETF provides exposure to Global Equities

REMX performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$98.56
+$0.32 (+0.33%) today

Performance

05101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$97.73
$99.77
52 week price range
$35.99
$103.11
1W perf
-3.71%
YTD perf
+33.99%
YTD flows
+$647M
AuM
$2.86B
E/R
0.58%
TTM yield
1.32%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+16.22%+1.46%+33.99%+160.53%+28.65%+36.38%
Flows-$83M+$219M+$647M+$1.62B+$1.55B+$1.51B
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Rare Earth/Strategic Metals ETF is built to track the MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings26
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 27, 2010
ESGNo
TrackinsightTrackinsight

More data and info about REMX on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

79.11%

Total weight of top 15 holdings out of 26

Top 15 Holdings

ALBEMARLE
9.47%
LYNAS RARE EARTHS LIMITED
8.1%
PILBARA MINERALS
7.49%
RARE-EARTH
7%
GANFENG LITHIUM CO LTD
6.05%
US8336351056
5.83%
LIONTOWN RESOURCES LTD
5.23%
XIAMEN TUNGST
5.04%
MP MATERIALS CORPORATION
4.93%
TIANCHENG
4.07%
JINDUICHENG
4.06%
ILUKA RESOURCES LTD
3.27%
CA0203987072
3.12%
AMG
2.82%
CA53681J1030
2.62%

Sectors

Materials
82.56%
Other
17.44%

Countries

China
30.3%
Australia
25.74%
USA
23.85%
Canada
9.2%
Other
10.92%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$98.56
Previous close
$98.24
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+49.89%+39.39%+33.93%+35.17%
Max drawdown
-21.21%-21.21%-61.47%-72.86%
Max drawdown duration
44d44d908d1481d
Time to recover
27d27d274dN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about REMX

What type of ETF is REMX?

REMX is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.

What index does REMX track?

REMX tracks the MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does REMX invest in?

This ETF provides exposure to Global Equities. It is part of the segment: Natural Resources.

What is the expense ratio of REMX?

The total expense ratio (TER) of REMX is 0.58%, representing the annual fee charged by the fund manager.

When was REMX launched?

REMX was launched on October 27, 2010, marking its entry into the ETF market.

Who is the issuer of REMX?

REMX is issued by VanEck.

What is the AUM of REMX?

As of April 24, 2026, REMX manages $2.86 B, reflecting the total assets held in the fund.

How has REMX performed recently?

As of April 24, 2026, REMX delivered a return of 16.22% over the past month (1M performance), 1.46% over the past three months (3M), and 33.99% year-to-date (YTD).

What are the recent fund flows for REMX?

As of April 24, 2026, REMX has seen net flows of -$83M in the past month (1M flow) and +$647M year-to-date (YTD).

Does REMX pay dividends?

As of April 24, 2026, REMX has a trailing 12-month distribution yield of 1.32%.

How many holdings are in REMX

As of March 31, 2026, REMX holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is REMX?

As of March 31, 2026, REMX holds 26 securities, with 79.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of REMX?

As of March 31, 2026, REMX holds a portfolio of 26 underlyings, with its largest positions including ALBEMARLE, LYNAS RARE EARTHS LIMITED and PILBARA MINERALS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does REMX invest in?

As of March 31, 2026, REMX has its largest geographic exposures in China, Australia and USA.

What sectors or themes does REMX focus on?

As of March 31, 2026, REMX is primarily exposed to Materials.

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