REMX
VanEck Rare Earth/Strategic Metals ETF
VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
276.5 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Fund sponsor | Van Eck Associates Corp |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 27, 2010 |
| Assets (mns) | $276 |
| Expense ratio | 54 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LITHIUM AMERICAS CORP. | 9.1 % |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TE | 7.8 % |
| MP MATERIALS CORP CLASS A | 7.7 % |
| LYNAS CORPORATION LIMITED | 7.4 % |
| ALBEMARLE CORP | 6.8 % |
| QUIMICA Y MINERA CHIL-SP ADR | 6.5 % |
| PILBARA MINERALS LIMITED | 5.4 % |
| AMG ADVANCED METALLURGICAL | 5.4 % |
| JINDUICHENG MOLYBDENUM CO LTD | 5.2 % |
| SHENGHE RESOURCES HOLDING CO., LTD. CLAS | 5.2 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 582 |
| Wgt avg mkt cap (mns) | $2,113 |
| Large cap (>$10bn) | 37.0% |
| Mid cap ($2-10bn) | 42.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 62.3% |
| Emerging mkts. | 15.5% |
Country Exposure
 |
AUSTRALIA | 19.6 % |
 |
UNITED STATES | 17.4 % |
 |
CANADA | 13.1 % |
 |
CHINA | 9.5 % |
 |
CHILE | 6.5 % |
 |
NETHERLANDS | 5.4 % |
 |
FRANCE | 3.8 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.5% | -29.5% | -32.1% | -29.0% | 1.5% | -7.3% | -- | -12.0% |
| Dividend Yield | 0.0% | 1.8% | 0.9% | 0.9% | 2.1% | 3.2% | -- | 2.6% |
| Total Returns | -6.5% | -27.7% | -31.3% | -28.1% | 3.6% | -4.2% | -- | -9.3% | Ann. Volatility | 35.4% | 35.8% | 34.2% | 36.2% | 38.6% | 34.9% | -- | 33.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 29% |
| MSCI EAFE | 1.26 | 38% |
| MSCI Emg Mkts | 1.35 | 44% |
Liquidity Measures
| Avg. volume (000) | 198 |
| ADV traded (mns) | $8 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| Recent close | $39.64 |
| 30d moving avg. | $38.38 |
| Annualized volatility | 35.0% |
| Relative strength (RSI) | 53 |
| Short interest | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| LITP | Sprott Lithium Miners ETF | 35.0% | +11 bp | +5.2% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 31.7% | -19 bp | +8.5% |
| SETM | Sprott Energy Transition Materials ETF | 28.4% | +11 bp | +3.8% |
| ILIT | iShares Lithium Miners and Producers ETF | 25.9% | -7 bp | +8.8% |
| LIT | Global X Lithium & Battery Tech ETF | 18.1% | +21 bp | +6.3% |
| ION | ProShares S&P Global Core Battery Metals ETF | 15.7% | +4 bp | +12.1% |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 12.4% | +31 bp | +10.5% |
| DMAT | Global X Disruptive Materials ETF | 11.6% | +5 bp | +10.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
5.5%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.5%. 's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
REMXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| (54 bp) Percentile rank | 59 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 54.0 | 0.0 | 54 | |
| Peer Avg. | 49.9 | 28.6 | 78.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .