REMX ETF

$93.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$261M
Expense Ratio
0.58%
Dividend Yield (Current)
1.30%
Holdings
33
Inception Date
Oct 27, 2010
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+31.24%
1 Year+156.02%
3 Year+6.28%
5 Year+5.55%
10 Year+18.22%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.8.18%
600111:SHChina Northern Rare Earth Group High-Tech Co Ltd7.75%
LYC:AULynas Rare Earths Limited Shs New6.05%
MPMp Materials Corp5.87%
PLS:AUPilbara Minerals Ltd5.80%
Top 10 Concentration: 58.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$1.30
Dec 22, 2025
12M Distributions
1 payment
Total: $1.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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REMX ETF Overview

REMX ETF (VanEck Rare Earth and Strategic Metals ETF) is managed by VanEck with $261.1M in net assets. REMX expense ratio is 0.58%, holding 33 positions across sectors including Unknown, Materials, Other. Inception date: 2010-10-27.

REMX performance shows a YTD return of 31.24%. The 1-year return is 156.02% and the 5-year return is 5.55%. REMX dividend yield stands at 1.30%, paid annually.

REMX top holdings include Albemarle Corp. (8.2%), China Northern Rare Earth Group High-Tech Co Ltd (7.8%), Lynas Rare Earths Limited Shs New (6.0%), Mp Materials Corp (5.9%), Pilbara Minerals Ltd (5.8%). View all REMX holdings, sector breakdown, or dividend history.

REMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.45%
YTD
+31.24%
1 Year
+156.02%
3 Year
+6.28%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials8.18%
2600111:SHChina Northern Rare Earth Group High-Tech Co LtdUnknown7.75%
3LYC:AULynas Rare Earths Limited Shs NewMaterials6.05%
4MPMp Materials CorpMaterials5.87%
5PLS:AUPilbara Minerals LtdUnknown5.80%
6SQM.B:CLSociedad Quimica Y Minera De Chile SaUnknown5.70%
7600549:SHXiamen Tungsten Co LtdUnknown5.43%
8601958:SHJinduicheng Molybdenum Co LtdUnknown4.82%
9600392:SHShenghe Resources Holding Co. LtdUnknown4.44%
10002460:SHGanfeng Lithium Group Co LtdUnknown4.43%