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REMX - ETF Fact Sheet

VanEck Rare Earth/Strategic Metals ETF - USD

Fund Identification

Ticker

REMX

ISIN

US92189H8051

Main Metrics

Price

$72.52

Expense Ratio

0.58%

AuM

$2,177.38M

Tracking Difference

0.97%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors® Rare Earth/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.

REMX's historical prices, performance, and flows

-25.0-20.0-15.0-10.0-5.00.0%
1m returns
-25%
1m flows
-$54M
* Net total returns
All data as of 17 July 2026

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REMX's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
REMX's exposure

Countries

China
28.31%
Australia
26.86%
USA
24.25%
Other
20.58%

Sectors

Non-Energy Materi.
95.35%

Top 5 holdings

PLS Group Ltd.
8.18%
Albemarle Corp.
8.09%
Lynas Rare Earths Ltd.
7.16%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.70%
Liontown Ltd.
6.30%
Total holdings
26
Total weight of top 5
36.43%
0.0%