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VanEck Rare Earth and Strategic Metals ETF (REMX)

56.85 +2.10 (+3.84%)
At close: May 17 at 4:00 PM EDT
57.20 +0.35 (+0.62%)
After hours: May 17 at 7:51 PM EDT
Loading Chart for REMX
DELL
  • Previous Close 54.75
  • Open 55.60
  • Bid 57.17 x 1200
  • Ask 57.20 x 800
  • Day's Range 55.54 - 57.05
  • 52 Week Range 44.02 - 88.48
  • Volume 128,941
  • Avg. Volume 93,246
  • Net Assets 334.65M
  • NAV 56.28
  • PE Ratio (TTM) 6.36
  • Yield 0.00%
  • YTD Daily Total Return -7.64%
  • Beta (5Y Monthly) 1.45
  • Expense Ratio (net) 0.56%

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.

VanEck

Fund Family

Equity Precious Metals

Fund Category

334.65M

Net Assets

2010-10-27

Inception Date

Performance Overview: REMX

Trailing returns as of 5/17/2024. Category is Equity Precious Metals.

YTD Return

REMX
7.64%
Category
6.50%
 

1-Year Return

REMX
33.41%
Category
1.87%
 

3-Year Return

REMX
8.38%
Category
4.43%
 

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Holdings: REMX

Top 10 Holdings (58.14% of Total Assets)

SymbolCompany% Assets
ALB
Albemarle Corporation 7.91%
PLS.AX
Pilbara Minerals Limited 7.31%
600111.SS
China Northern Rare Earth (Group) High-Tech Co.,Ltd 6.40%
LYC.AX
Lynas Rare Earths Limited 6.24%
ALTM
Arcadium Lithium plc 6.01%
SQM
Sociedad Química y Minera de Chile S.A. 5.26%
MP
MP Materials Corp. 5.24%
601958.SS
Jinduicheng Molybdenum Co., Ltd. 4.74%
TROX
Tronox Holdings plc 4.57%
600549.SS
Xiamen Tungsten Co.,Ltd. 4.47%

Sector Weightings

SectorREMX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: REMX

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