Get started
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
Overview
Analysis Holdings News Ideas Discussions

REMX chart


Full chart

Key stats


Assets under management (AUM)
‪5.18 B‬ MXN
Fund flows (1Y)
—
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
1.2%
Shares outstanding
‪139.69 M‬
Expense ratio
0.58%

About VANECK RARE EARTH AND STRATEGIC METALS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Oct 27, 2010
Structure
Open-Ended Fund
Index tracked
MVIS Global Rare Earth/Strategic Metals
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

REMX analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stock breakdown by region
25%9%20%12%31%
Top 10 holdings

REMX news



Ideas



See all ideas 


Broaden your horizons with more funds linked to REMX via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
REMX trades at 765.00 MXN today, its price has risen 4.08% in the past 24 hours. Track more dynamics on REMX price chart.
REMX net asset value is 722.06 today — it's risen 9.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
REMX assets under management is ‪5.18 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
REMX price has risen by 3.57% over the last month, and its yearly performance shows a −8.44% decrease. See more dynamics on REMX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.11% decrease in three-month performance and has decreased by −15.35% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
REMX invests in stocks. See more details in our Analysis section.
REMX expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, REMX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, REMX pays dividends to its holders with the dividend yield of 2.70%.
REMX trades at a premium (1.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
REMX shares are issued by Van Eck Associates Corp.
REMX follows the MVIS Global Rare Earth/Strategic Metals. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 27, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.