REMX
VanEck Rare Earth/Strategic Metals ETF
VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 2.2 B
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Oct 27, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALBEMARLE CORP | 8.2 % |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TE | 7.5 % |
| PILBARA MINERALS LIMITED | 7.4 % |
| LYNAS CORPORATION LIMITED | 6.9 % |
| MP MATERIALS CORP CLASS A | 5.9 % |
| QUIMICA Y MINERA CHIL-SP ADR | 5.8 % |
| JINDUICHENG MOLYBDENUM CO LTD | 5.7 % |
| XIAMEN TUNGSTEN CO LTD | 5.1 % |
| ALMONTY INDUSTRIES INC | 4.4 % |
| SHENGHE RESOURCES HOLDING CO., LTD. CLAS | 3.9 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 481 |
| Wgt avg mkt cap (mns) | $4,730 |
| Large cap (>$10bn) | 22.5% |
| Mid cap ($2-10bn) | 26.1% |
| Small cap (<$2bn) | 10.8% |
| Developed mkts. | 45.9% |
| Emerging mkts. | 13.5% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 22.5 % |
 |
UNITED STATES | 18.1 % |
 |
CHINA | 7.7 % |
 |
CHILE | 5.8 % |
 |
NETHERLANDS | 2.7 % |
 |
CANADA | 1.4 % |
 |
FRANCE | 1.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.8% | 34.0% | 25.5% | -6.9% | -9.5% | 2.4% | -- | -7.7% |
| Dividend Yield | 0.0% | 2.4% | 2.7% | 1.3% | 2.0% | 3.1% | -- | 2.7% |
| Total Returns | -10.8% | 36.5% | 28.3% | -5.5% | -7.5% | 5.6% | -- | -5.1% | Ann. Volatility | 51.8% | 49.9% | 44.2% | 40.9% | 40.6% | 37.3% | -- | 34.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.86 | 23% |
| MSCI EAFE | 1.63 | 26% |
| MSCI Emg Mkts | 1.18 | 33% |
Liquidity Measures
| Avg. volume (000) | 809 |
| ADV traded (mns) | $62 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $76.88 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -5.96/-5.78 |
| Bollinger Bands (Upper/Lower) | $85.13/$61.41 |
| Short interest (% of AUM) | 2.9% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. REMX |
Expenses vs. REMX |
ALTAR Score™ vs. REMX |
|---|---|---|---|---|
| LITP | Sprott Lithium Miners ETF | 30.7% | +11 bp | -1.7% |
| ILIT | iShares Lithium Miners and Producers ETF | 25.2% | -7 bp | +0.6% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 22.5% | -19 bp | +0.2% |
| SETM | Sprott Energy Transition Materials ETF | 21.0% | +11 bp | -0.8% |
| ION | ProShares S&P Global Core Battery Metals ETF | 15.4% | +4 bp | +2.8% |
| EART | Global X Rare Earth & Critical Materials ETF | 12.3% | +5 bp | +2.2% |
| LIT | Global X Lithium & Battery Tech ETF | 12.1% | +21 bp | +2.2% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 10.2% | +18 bp | +0.7% |
Risk and Returns: REMX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.6%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. REMX's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places REMX in the 26th percentile
among funds in the category.
Sell-Side Consensus
$99
PRICE TARGET
+28.5%
UPSIDE