VanEck Rare Earth and Strategic Metals ETF
REMXETF · NYSE Arca
$52.88
-$1.47 (-2.70%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.51%
- Dividend yield (TTM)
- 2.46%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $2.7B
- Stocks held
- 30
- Other positions
- 1
- Turnover (last fiscal year)
- 26%
- 52-week range
- $50.62 to $111.55
Top 10 holdings
All holdings59.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| XIXiamen Tungsten Co Ltd | 7.02% | n/a |
| 6.99% | 43 | |
| CHChina Northern Rare Earth Group High-Tech Co Ltd | 6.82% | n/a |
| PLPls Group Ltd | 6.60% | n/a |
| LYLynas Rare Earths Ltd | 6.56% | n/a |
| 5.99% | 20 | |
| JIJinduicheng Molybdenum Co Ltd | 5.73% | n/a |
| 4.75% | 21 | |
| 4.64% | 44 | |
| SHShenghe Resources Holding Co Ltd | 4.17% | n/a |
Sector allocation
Share of the fund's assets
- Materials37.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- China34.7%
- Australia25.0%
- United States14.4%
- Canada9.1%
- Chile4.7%
- Netherlands2.2%
- Switzerland1.8%
- Taiwan1.7%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyREMX pays annual. Over the last twelve months it paid $1.30 per share, a 2.46% yield at today's price. The latest payment was $1.30, ex-dividend Dec 22, 2025. Over five years the annual payout grew 19.5% a year.
REMX questions
What does REMX invest in?+
VanEck Rare Earth and Strategic Metals ETF is an exchange-traded fund. Its largest holdings are Xiamen Tungsten Co Ltd (7.02%), Albemarle Corporation (6.99%), China Northern Rare Earth Group High-Tech Co Ltd (6.82%).
What is REMX's expense ratio?+
0.51% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $51.00 a year.
How much does REMX pay in dividends?+
REMX paid $1.30 per share over the last twelve months, a 2.46% yield at the Oct 29, 2026 close of $52.88. It pays annual.
How good are the companies REMX owns?+
Weighted by position size, the stocks in REMX average a Quality score of 25 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.