VanEck Rare Earth and Strategic Metals ETF

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About REMX

REMX tracks an index of global companies that mine, refine, or recycle rare earth and strategic metals. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
31
Number of holdings31
Inception Date
Oct 27, 2010
Inception DateOct 27, 2010

What's in this fund

Sectors

As of February 18, 2026
Basic Materials100.00%

Top 10 Holdings (60.88% of total assets)

As of February 18, 2026
NameSymbol% Assets
AlbemarleALB8.10%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A600111 (XSHG)7.76%
Xiamen Tungsten Co Ltd Class A600549 (XSHG)6.66%
Lynas Rare Earths LtdLYC (XASX)6.53%
Almonty Industries IncAII (XTSE)5.52%
MP MaterialsMP5.49%
Jinduicheng Molybdenum Co Ltd Class A601958 (XSHG)5.40%
PLS Group LtdPLS (XASX)5.29%
Shenghe Resources Holding Co Ltd Class A600392 (XSHG)5.16%
Sociedad Quimica y MineraSQM4.97%

REMX Key Statistics

AUM
2.63B
AUM2.63B
Price-Earnings ratio
-163.73
Price-Earnings ratio-163.73
30-Day yield
0.27
30-Day yield0.27
Average volume
1.26M
Average volume1.26M
High today
$90.49
High today$90.49
Low today
$88.40
Low today$88.40
Open price
$89.70
Open price$89.70
Volume
661.44K
Volume661.44K
52 Week high
$102.40
52 Week high$102.40
52 Week low
$32.36
52 Week low$32.36
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 2.62B, VanEck Rare Earth and Strategic Metals ETF(REMX) trades at $90.10. The stock has a price-to-earnings ratio of -163.73 and currently yields dividends of 50.5%.

As of 2026-02-20, VanEck Rare Earth and Strategic Metals ETF(REMX) stock has fluctuated between $88.40 and $90.49. The current price stands at $90.10, placing the stock +1.9% above today's low and -0.4% off the high.

The VanEck Rare Earth and Strategic Metals ETF(REMX)'s current trading volume is 661.44K, compared to an average daily volume of 1.26M.

In the last year, VanEck Rare Earth and Strategic Metals ETF(REMX) shares hit a 52-week high of $102.40 and a 52-week low of $32.36.

In the last year, VanEck Rare Earth and Strategic Metals ETF(REMX) shares hit a 52-week high of $102.40 and a 52-week low of $32.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.