ETF Data
REMX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
REMX
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | VanEck Rare Earth and Strategic Metals ETF |
| Issuer | VanEck |
| Asset class | Equity |
| Primary exposure | Basic Materials (100.00%) |
| Domicile | US |
| Inception date | Oct 27, 2010 |
| NAV currency | USD |
| CUSIP | 92189H805 |
| ISIN | US92189H8051 |
| Field | Value |
|---|---|
| Price | $75.66 |
| Fund size | $2.23B |
| Expense ratio | 0.53% |
| Holdings count | 34 |
| NAV | $76.17 |
| Average volume | 183.6K |
| Distribution yield | 1.30% |
| AIQ Score | 47/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| PLS.AX | Pilbara Minerals Ltd | 8.24% | $184.44M |
| ALB | Albemarle Corp | 7.92% | $177.25M |
| MP | Mp Materials Corp | 6.66% | $149M |
| LYC.AX | Lynas Rare Earths Ltd | 6.61% | $147.91M |
| 600111.SS | China Northern Rare Earth Group High-Te | 6.49% | $145.29M |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 5.92% | $132.61M |
| ALM | Almonty Industries Inc | 5.79% | $129.5M |
| 601958.SS | Jinduicheng Molybdenum Co Ltd | 5.15% | $115.39M |
| 600549.SS | Xiamen Tungsten Co Ltd | 4.88% | $109.18M |
| 7610.TW | Lianyou Metals Co Ltd | 4.71% | $105.55M |
| ILU.AX | Iluka Resources Ltd | 3.78% | $84.66M |
| 600392.SS | Shenghe Resources Holding Co Ltd | 3.65% | $81.75M |
| 1772.HK | Ganfeng Lithium Group Co Ltd | 3.41% | $76.41M |
| LTR.AX | Liontown Resources Ltd | 3.23% | $72.27M |
| 603067.SS | Hubei Zhenhua Chemical Co Ltd | 2.53% | $56.61M |
| AMG.AS | Amg Critical Materials Nv | 2.49% | $55.7M |
| 603663.SS | Sanxiang Advanced Materials Co Ltd | 2.24% | $50.23M |
| ELVR | Elevra Lithium Ltd | 1.97% | $44.15M |
| LAC | Lithium Americas Corp | 1.89% | $42.27M |
| LAR | Lithium Americas Argentina Corp | 1.74% | $39.05M |
| SGML | Sigma Lithium Corp | 1.51% | $33.81M |
| VUL.AX | Vulcan Energy Resources Ltd | 1.40% | $31.26M |
| UAMY | United States Antimony Corp | 1.21% | $26.98M |
| 600456.SS | Baoji Titanium Industry Co Ltd | 1.19% | $26.58M |
| ERA.PA | Eramet Sa | 1.12% | $25.13M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 100.00% |
| Field | Value |
|---|---|
| China | 29.13% |
| Australia | 25.32% |
| United States | 24.19% |
| Chile | 6.04% |
| Taiwan | 4.28% |
| Canada | 3.00% |
| Netherlands | 2.49% |
| Switzerland | 1.76% |
| Brazil | 1.52% |
| France | 1.13% |
| Hong Kong | 0.67% |
| Other | 0.47% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.53 | percent | Sep 4, 2026 |
| Fund Size | 2,233,667,879 | currency | Sep 4, 2026 |
| Nav | 76.17 | currency_per_share | Sep 4, 2026 |
| Average Volume | 183,604 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.45 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 75.66 | price | Sep 4, 2026 |
| Volume | 458,477 | volume | Sep 4, 2026 |
| Rsi14 | 39.88 | index | Sep 4, 2026 |
| MACD | 0.09 | index | Sep 4, 2026 |
| MACD Signal | 0.26 | index | Sep 4, 2026 |
| MACD Histogram | -0.17 | index | Sep 4, 2026 |
| Adx14 | 13.13 | index | Sep 4, 2026 |
| Sma50 | 76.27 | price | Sep 4, 2026 |
| Sma200 | 86.27 | price | Sep 4, 2026 |
| Atr14 | 2.04 | price | Sep 4, 2026 |
| Historical Volatility | 0.34 | percent | Sep 4, 2026 |
| Volume Ma20 | 564,662.3 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 44 | score_0_100 | Sep 4, 2026 |
| Beta | 1.45 | ratio | Sep 4, 2026 |
| Volatility Annual | 49.95 | percent | Sep 4, 2026 |
| Max Drawdown | -41.03 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.66 | ratio | Sep 4, 2026 |
| Var95 | -5.06 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
REMX ETF Data FAQ
What is VanEck Rare Earth and Strategic Metals ETF's revenue?
VanEck Rare Earth and Strategic Metals ETF's revenue is one of the core financial data points for REMX. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is VanEck Rare Earth and Strategic Metals ETF's revenue growing?
Revenue growth shows whether VanEck Rare Earth and Strategic Metals ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is REMX's EPS?
REMX's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is VanEck Rare Earth and Strategic Metals ETF's net income?
VanEck Rare Earth and Strategic Metals ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does VanEck Rare Earth and Strategic Metals ETF generate?
Free cash flow shows how much cash VanEck Rare Earth and Strategic Metals ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does VanEck Rare Earth and Strategic Metals ETF have?
Cash and debt help frame REMX's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.