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REMX

VanEck Rare Earth and Strategic Metals ETF·ARCA
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VanEck Rare Earth and Strategic Metals ETF Fundamentals
Assets Under Management
2.52BUSD
Fund Flows (1Y)
1.71BUSD
Dividend Yield (TTM)
1.46%
Discount/Premium to NAV
0.57%
Shares Outstanding
29.67M
Expense Ratio
0.58%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.17%+16.41%+18.85%+109.96%+18.80%+32.55%
NAV Total Return
-11.22%+9.84%+9.16%+99.01%+15.67%+35.14%
Ratings

Aime Ratings

No data is currently available

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

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

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ALB

Albemarle
9.24%
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Lynas Rare Earths Ltd

8.69%
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600111.SH

7.04%
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Pilbara Minerals Ltd

6.62%
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MP

MP Materials
5.95%
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SQM

Sociedad Quimica y Minera de Chile
5.61%
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Ganfeng Lithium Group Co Ltd

5.06%
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600549.SH

4.83%
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Liontown Resources Ltd

4.73%
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600392.SH

4.11%

Top 10 Weight 61.88%

35 Total Holdings

Is SPY better than REMX?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-222025-12-222025-12-261.301
2024-12-232024-12-232024-12-240.997
2022-12-192022-12-202022-12-231.187
2021-12-202021-12-212021-12-275.890
2020-12-212020-12-222020-12-280.535
2019-12-232019-12-242019-12-300.215
2018-12-202018-12-212018-12-271.685

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How Much Does REMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REMX?
Fund Flows