VanEck Rare Earth and Strategic Metals ETF (REMX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.53% |
| Assets under management | 1.59B USD |
| Net asset value per share | 55.82 USD |
| Inception | Oct 27, 2010 |
| Sponsor | VanEck |
| Asset class | Equity |
| Holdings the fund reports | 34 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Sociedad Quimica Y Minera De Chile Sa | 8.81% |
| 2 | Albemarle Corp | 8.20% |
| 3 | China Northern Rare Earth Group High-Te | 6.72% |
| 4 | Mp Materials Corp | 6.71% |
| 5 | Lynas Rare Earths Ltd | 5.74% |
| 6 | Pilbara Minerals Ltd | 5.48% |
| 7 | Jinduicheng Molybdenum Co Ltd | 5.21% |
| 8 | Xiamen Tungsten Co Ltd | 4.72% |
| 9 | Lianyou Metals Co Ltd | 4.37% |
| 10 | Almonty Industries Inc | 3.96% |
| 11 | Shenghe Resources Holding Co Ltd | 3.96% |
| 12 | Hubei Zhenhua Chemical Co Ltd | 3.90% |
| 13 | Iluka Resources Ltd | 3.59% |
| 14 | Ganfeng Lithium Group Co Ltd | 3.30% |
| 15 | Liontown Resources Ltd | 2.83% |
| 16 | Amg Critical Materials Nv | 2.63% |
| 17 | Sanxiang Advanced Materials Co Ltd | 2.58% |
| 18 | Eq Resources Ltd | 2.12% |
| 19 | Lithium Argentina Ag | 1.80% |
| 20 | Lithium Americas Corp | 1.76% |
| 21 | Baoji Titanium Industry Co Ltd | 1.38% |
| 22 | Sigma Lithium Corp | 1.33% |
| 23 | Elevra Lithium Ltd | 1.16% |
| 24 | Eramet Sa | 1.16% |
| 25 | Core Lithium Ltd | 1.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 29.88% |
| Australia | 24.44% |
| United States | 21.84% |
| Chile | 8.51% |
| Taiwan | 4.45% |
| Canada | 2.62% |
| Netherlands | 2.62% |
| Switzerland | 1.79% |
| Brazil | 1.38% |
| France | 1.34% |
| Hong Kong | 0.75% |
| Other | 0.38% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.