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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪267.87 M‬USD
Fund flows (1Y)
‪−56.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.1%

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 11, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.65%
Non-Energy Minerals61.22%
Process Industries35.43%
Producer Manufacturing3.00%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
19%45%5%29%
North America45.67%
Asia29.30%
Oceania19.43%
Europe5.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows