REMX
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.56BUSD
Fund Flows (1Y)
903.49MUSD
Dividend Yield
1.41%
Discount/Premium to NAV
-0.42%
Shares Outstanding
21.82M
Expense Ratio
0.58%
About VanEck Rare Earth and Strategic Metals ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Oct 27, 2010
Structure
Open-Ended Fund
Index Tracked
MVIS Global Rare Earth/Strategic Metals Index
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 market—rare earths metals—which 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 issuers—the 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
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified Metals & Mining
Strategy
Vanilla
Geography
Global ex-U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | +16.90% | +80.32% | +67.49% | -18.33% | +24.04% |
NAV Total Return | +8.35% | +26.40% | +89.47% | +71.54% | -13.67% | +43.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
33.68%
25.95%
24.27%
9.02%
7.08%
Category
Ratio
North America
33.68%
Australasia
25.95%
Asia
24.27%
Latin America
9.02%
Europe
7.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Pilbara Minerals Ltd
9.55%
ALB
Albemarle
8.88%
Liontown Resources Ltd
6.67%
LAC
Lithium
6.55%
SQM
Sociedad Quimica y Minera de Chile
6.38%
MP
MP Materials
5.74%
China Northern Rare Earth Group High-Te
5.55%
Ganfeng Lithium Group Co Ltd
5.18%
Lynas Rare Earths Ltd
4.75%
Xiamen Tungsten Co Ltd
4.48%
Top 10 Weight 63.73%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.997 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 1.187 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 5.890 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.535 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.215 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 1.685 |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | 0.870 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
