REMXMaterials

VanEck Rare Earth/Strategic Metals ETF

Issued by VanEck

$51.40+0.87 (+1.72%)
Expense Ratio
0.57%
AUM
$1.4B
52W Range
$49.35 – $111.55
Since
2010

Performance

1-Year
-19.1%
Since Inception
-78.0%
From All-Time High
-85.0%
High $342.12 on Apr 11, 2011
Deepest Drawdown
-92.9%
Apr 11, 2011 → Mar 16, 2020
Price history
Month-end closes, 2010-10-28 to 2026-11-06. Logarithmic axis. Hover a point for the exact close.
REMX trailing price returns as of 2026-11-06. Each window is anchored to the last session at or before the lookback date.
PeriodReturnAnnualisedWindow startedPrice then
1 Month-16.9%—2026-10-07$61.88
3 Months-33.3%—2026-08-07$77.04
6 Months-51.7%—2026-05-08$106.38
YTD-30.5%—2025-12-31$73.92
1 Year-19.1%—2025-11-06$63.56
2 Years+6.4%+3.2%2024-11-06$48.30
5 Years-56.8%-15.4%2021-11-05$118.96
Since Inception-78.0%-9.0%2010-10-28$234.12

Price returns only, computed from 4031 daily closes — before commissions, spreads and tax, and excluding any distributions, so a fund that pays income has earned more than these figures show. Annualised figures appear only for windows longer than about 13 months. This fund has a share split on record; figures are computed from unadjusted closes and should be re-verified. These are not the fund's official NAV-based returns — see the issuer's fact sheet for those.

Trading & Market Data

Previous Close
$50.53
Open
$50.97
Day Range
$50.43 – $51.59
Volume
577.6K
Avg Volume (3M)
729.2K
Trailing Yield
0.00%
50-Day Average
$63.24
200-Day Average
$82.83
Exchange
NYSEArca
Currency
USD
52-week low $49.353% of range52-week high $111.55

REMX is trading near the bottom of its 52-week range. A high reading is not a sell signal and a low one is not a bargain — it only says where the last year's prices sit relative to today.

What the Expense Ratio Costs

REMX charges 0.57% a year. Deducted daily from net asset value, never billed separately, so it is easy to miss. On a flat $10,000 position — holding the price steady to isolate the fee from the returns — it compounds to:

After 1 Year
$57
0.6% of capital
After 5 Years
$282
2.8% of capital
After 10 Years
$556
5.6% of capital

An illustration, not a projection: in reality the fee is charged against a balance that moves, so the dollar cost rises with a fund that grows and falls with one that shrinks. It also excludes bid-ask spread, brokerage commission and — for funds structured as commodity pools or partnerships — any additional filing complexity.

Asset Allocation

Stocks
99.71%
Cash
0.30%

Top Holdings (10 shown)

SQM
Sociedad Quimica Y Minera De Chile SA ADR
8.69%
ALB
Albemarle Corp
8.67%
600111
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
7.24%
MP
MP Materials Corp Ordinary Shares - Class A
7.10%
LYC
Lynas Rare Earths Ltd
6.80%
PLS
PLS Group Ltd
5.37%
601958
Jinduicheng Molybdenum Co Ltd Class A
4.95%
ILU
Iluka Resources Ltd
4.47%
600549
Xiamen Tungsten Co Ltd Class A
4.40%
7610
Lianyou Metals Co Ltd
3.87%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights

Basic Materials100.00%

Related Materials ETFs

REMX — Common Questions

What does REMX actually track?

VanEck Rare Earth/Strategic Metals ETF is a materials ETF from VanEck. Its largest disclosed position is Sociedad Quimica Y Minera De Chile SA ADR at 8.69% of the fund, and its heaviest sector exposure is Basic Materials at 100.00%.

How much does REMX charge?

0.57% per year, deducted from net asset value rather than billed to you. On $10,000 held for ten years with a flat price that is about $556.

How has REMX performed?

Over the past year the price fell 19.1%, and since 2010-10-28 it is -78.0%. Its worst peak-to-trough fall on record is -92.9%, between Apr 11, 2011 and Mar 16, 2020. Those are price returns as of 2026-11-06 and exclude distributions.

How large is REMX?

About $1.4B in assets, trading roughly 729.2K shares a day over the last three months. Size and volume matter mainly for how cheaply you can get in and out: a thinly traded fund costs more in spread than its expense ratio suggests.

Is REMX right for me?

That depends on what the rest of your portfolio already holds, not on this fund's recent returns. Nothing on this page is a recommendation — check the issuer's prospectus and, if it matters to your taxes or retirement, a licensed adviser.

Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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