VanEck Rare Earth and Strategic Metals ETF Holdings
REMXETF · NYSE Arca
$52.88
-$1.47 (-2.70%)
EOD Oct 29, 2026
REMX holds 30 stocks and 17 other positions (cash and equivalents). The largest is Xiamen Tungsten Co Ltd at 7.02%, and the ten largest make up 59.3% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
25Stock weight by each holding's Quality score
Dividend strength of what it owns
18Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 30 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | XIXiamen Tungsten Co Ltd | 7.02% | n/a | n/a | n/a | |
| 2 | Materials | 6.99% | 1.71% | 43 | 57 | |
| 3 | CHChina Northern Rare Earth Group High-Tech Co Ltd | 6.82% | n/a | n/a | n/a | |
| 4 | PLPls Group Ltd | 6.60% | n/a | n/a | n/a | |
| 5 | LYLynas Rare Earths Ltd | 6.56% | n/a | n/a | n/a | |
| 6 | Materials | 5.99% | n/a | 20 | 0 | |
| 7 | JIJinduicheng Molybdenum Co Ltd | 5.73% | n/a | n/a | n/a | |
| 8 | Materials | 4.75% | 1.79% | 21 | 38 | |
| 9 | Materials | 4.64% | n/a | 44 | 0 | |
| 10 | SHShenghe Resources Holding Co Ltd | 4.17% | n/a | n/a | n/a | |
| 11 | GAGanfeng Lithium Group Co Ltd | 3.87% | n/a | n/a | n/a | |
| 12 | LILiontown Ltd | 3.78% | n/a | n/a | n/a | |
| 13 | ILIluka Resources Ltd | 3.28% | n/a | n/a | n/a | |
| 14 | SASanxiang Advanced Materials Co Ltd | 3.25% | n/a | n/a | n/a | |
| 15 | HUHubei Zhenhua Chemical Co Ltd | 2.79% | n/a | n/a | n/a | |
| 16 | Materials | 2.20% | 1.62% | 18 | 18 | |
| 17 | Materials | 2.11% | n/a | 10 | 0 | |
| 18 | Materials | 2.04% | n/a | 20 | 0 | |
| 19 | Materials | 1.83% | n/a | 0 | 0 | |
| 20 | LILianyou Metals Co Ltd | 1.70% | n/a | n/a | n/a | |
| 21 | Materials | 1.47% | n/a | 25 | 0 | |
| 22 | VUVulcan Energy Resources Ltd | 1.35% | n/a | n/a | n/a | |
| 23 | Materials | 1.29% | n/a | 21 | 0 | |
| 24 | Materials | 1.23% | 8.10% | 6 | 33 | |
| 25 | Materials | 1.16% | n/a | 10 | 0 |
Other positions (17)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Xiamen Tungsten Co Ltd | Stock | 7.02% |
| China Northern Rare Earth Group High-Tech Co Ltd | Stock | 6.82% |
| Pls Group Ltd | Stock | 6.60% |
| Lynas Rare Earths Ltd | Stock | 6.56% |
| Jinduicheng Molybdenum Co Ltd | Stock | 5.73% |
| Shenghe Resources Holding Co Ltd | Stock | 4.17% |
| Ganfeng Lithium Group Co Ltd | Stock | 3.87% |
| Liontown Ltd | Stock | 3.78% |
| Iluka Resources Ltd | Stock | 3.28% |
| Sanxiang Advanced Materials Co Ltd | Stock | 3.25% |
| State Street Global Advisors | Cash and equivalents | 3.00% |
| Hubei Zhenhua Chemical Co Ltd | Stock | 2.79% |
| Lianyou Metals Co Ltd | Stock | 1.70% |
| Vulcan Energy Resources Ltd | Stock | 1.35% |
| Baoji Titanium Industry Co Ltd | Stock | 1.04% |
| Jiaxin International Resources Investment Ltd | Stock | 0.60% |
| Avz Minerals Limited | Stock | 0.24% |
Concentration
How much of the fund sits in its largest stocks
REMX holdings questions
How many stocks does REMX hold?+
30 stocks as of Jun 30, 2026, plus 17 cash or money-market lines worth 3.00% of assets.
What is REMX's largest holding?+
Xiamen Tungsten Co Ltd (null) at 7.02% of the fund. The ten largest positions add up to 59.3%.
Which sectors does REMX invest in most?+
Materials (37.7%).
How often does REMX change its holdings?+
In its last fiscal year the fund's turnover was 26%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.