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REMX - ETF Fact Sheet

VanEck Rare Earth/Strategic Metals ETF - USD

Fund Identification

Ticker

REMX

ISIN

US92189H8051

Main Metrics

Price

$87.22

Expense Ratio

0.58%

AuM

$2,627.64M

Tracking Difference

2.43%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

051015%
1m returns
-1.31%
1m flows
$99M
* Net total returns
All data as of 18 March 2026

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REMX's characteristics

Manager

Manager statistics

174 funds, $201.6Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
REMX's exposure

Countries

China
33.62%
USA
22.92%
Australia
20.95%
Canada
12.49%
Other
10.01%

Sectors

Materials
80.66%
Other
19.34%

Top 5 holdings

Other
19.34%
ALBEMARLE
8.35%
RARE-EARTH
7.52%
XIAMEN TUNGST
6.31%
LYNAS RARE EARTHS LIMITED
6.19%
Total holdings
20
Total weight of top 5
47.72%
15%