VanEck Rare Earth and Strategic Metals ETFVanEck Rare Earth and Strategic Metals ETFVanEck Rare Earth and Strategic Metals ETF

VanEck Rare Earth and Strategic Metals ETF

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Key stats


Assets under management (AUM)
‪258.89 M‬USD
Fund flows (1Y)
‪−41.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About VanEck Rare Earth and Strategic Metals ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.56%
Home page
Inception date
Oct 27, 2010
Index tracked
MVIS Global Rare Earth/Strategic Metals
Management style
Passive
REMX targets an obscure part of the mining marketrare earths metalswhich means it only covers a very thin slice of our global mining benchmark. The fund invests in the largest and most liquid companies that generate at least 50% of their revenues from the global rare earth and strategic metals segment, and has significant exposure to small- and micro-caps and emerging-market issuersthe firms you typically find producing cerium, manganese, titanium, and tungsten. REMX's narrow portfolio holds just a handful of names, selected and weighted by market cap, with a cap of 8% per issuer to ensure diversification. The index is rebalanced quarterly. Prior to May 6, 2024, the '/' in the fund name has been replaced with 'and'.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.63%
Non-Energy Minerals60.43%
Process Industries36.14%
Producer Manufacturing3.06%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
19%45%5%29%
North America45.83%
Asia29.34%
Oceania19.03%
Europe5.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows