REMX ETF

REMX ETF
$55.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.53%
Dividend Yield (Current)
2.03%
Holdings
62
Inception Date
Oct 27, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-15.79%
1 Year-2.45%
3 Year+50.04%
5 Year+15.28%
10 Year+4.63%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
SQM.A:CLSociedad Quimica Y Minera De Chile Sa8.21%
ALBAlbemarle Corp.7.98%
MPMp Materials Corp6.75%
600111:SHChina Northern Rare Earth Group High-Tech Co Ltd5.99%
PLS:AUPilbara Minerals Ltd5.98%
Top 10 Concentration: 59.21%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$1.30
Dec 22, 2025
12M Distributions
1 payment
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REMX ETF Overview

REMX ETF (VanEck Rare Earth and Strategic Metals ETF) is managed by VanEck with $1.66B in net assets. REMX expense ratio is 0.53%, holding 62 positions across sectors including Materials. Inception date: 2010-10-27.

REMX performance shows a YTD return of -15.79%. The 1-year return is -2.45% and the 5-year return is 15.28%. REMX dividend yield stands at 2.03%, paid annually.

REMX top holdings include Sociedad Quimica Y Minera De Chile Sa (8.2%), Albemarle Corp. (8.0%), Mp Materials Corp (6.8%), China Northern Rare Earth Group High-Tech Co Ltd (6.0%), Pilbara Minerals Ltd (6.0%). Go to all REMX holdings, REMX sectors, or REMX dividends.

REMX can be compared against other funds. Use REMX overlap to find shared positions, or REMX vs another fund for a side-by-side view. REMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.43%
YTD
-15.79%
1 Year
-2.45%
3 Year
+50.04%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials8.21%
2ALBAlbemarle Corp.Materials7.98%
3MPMp Materials CorpMaterials6.75%
4600111:SHChina Northern Rare Earth Group High-Tech Co LtdUnknown5.99%
5PLS:AUPilbara Minerals LtdUnknown5.98%
6LYC:AULynas Corp LtdUnknown5.81%
7601958:SHJinduicheng Molybdenum Co. Ltd. Class AUnknown4.88%
8600549:SHXiamen Tungsten Co. Ltd. Class AUnknown4.69%
97610:TWLianyou Metals Co., Ltd.Unknown4.53%
10ALM:CAAlmonty Industries IncUnknown4.39%