VanEck Rare Earth and Strategic Metals ETFREMX

$49.73

−1.1% last session

−32.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026REMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−21.7%	−31.4%	−32.7%	−28.2%	−10.9%	−52.8%	−66.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.53%
Distribution yield: 2.6%
NAV: $49.96
Volume: 445K
Avg. volume 30D: 843K
High today: $50.46
Low today: $49.47
Previous close: $50.26
52-week high: $111.55
52-week low: $49.35
Our risk indicator: 4/5

REMX in One Breath

REMX Among Its Peers

YTD

#1REMXVanEck−32.7%$1.4B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in REMX

$10,000 in REMX became

$4,718

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

REMX’s Top Holdings

Today

SQMSociedad Quimica Y Minera De Chile8.7%ALB8.6%600111.SS7.5%MP6.9%LYC.AX6.8%PLS.AX5.3%601958.SS5.1%ILU.AX4.5%600549.SS4.5%7610.TW3.9%ALM3.6%600392.SS3.5%1772.HK3.2%LTR.AX2.7%AMG.AS2.7%EQR.AX2.4%603067.SS2.4%603663.SS2.3%LAC1.8%LAR1.7%600456.SS1.5%ERA.P12 more

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsOther

VanEck REMX · 34 holdings · tile size = share of the fund · as of Nov 3, 2026

What REMX Holds

Today

Industrial Materials60.9%

600111.SS 7.5 · MP 6.9 · LYC.AX 6.8 · PLS.AX 5.3 · 601958.SS 5.1 · ILU.AX 4.5 · 600549.SS 4.5

Chemicals - Specialty17.4%

SQM 8.7 · ALB 8.6

Other Precious Metals7.1%

600392.SS 3.5 · EQR.AX 2.4 · IPX 1.1

Chemicals6.6%

1772.HK 3.2 · 603067.SS 2.4 · TROX 1.1

Other holdings8.0%

603663.SS 2.3 · 600456.SS 1.5 · ERA.PA 1.3 · ELVR · VUL.AX · 3858.HK · AVZ.AX

VanEck REMX · share of the fund by industry · as of Nov 3, 2026

Sociedad’s Share of REMX

Today

8.7%

$87 of every $1,000 in REMX is Sociedad

Sociedad held by REMX

$124M

Most Sociedad per dollar

LITP11.7%

ILIT8.9%

REMX8.7%

LIT3.9%

VanEck REMX · each square = $10 of $1,000 · as of Nov 3, 2026

REMX’s Size vs Its Peers

Today

$1.4Bthe largest ETF

AUM · REMX and the 0 largest peers · Nov 4, 2026

REMX Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

REMX$0.53

Expense ratio · peers · Nov 4, 2026

Inside REMX

34 holdings · as of Nov 3, 2026

REMX

VanEck Rare Earth and Strategic Metals ETF

Today

Industrial Materials60.9%600111.SS7.5%MP6.9%LYC.AX6.8%PLS.AX5.3%601958.SS5.1%ILU.AX4.5%600549.SS4.5%7610.TW3.9%ALM3.6%LTR.AX2.7%AMG.AS2.7%LAC1.8%LAR1.7%CXO.AX3 moreChemicals - Specialty17.4%SQM8.7%ALB8.6%Other Precious Metals7.1%600392.SS3.5%EQR.AX2.4%IPXChemicals6.6%1772.HK3.2%TROXOther8.0%603663.SS2.3%ERA.PAELVRVUL.AX

Industrial Materials60.9%600111.SS7.5%MP6.9%LYC.AX6.8%PLS.AX5.3%601958.SS5.1%ILU.AX11 more holdings24.8% of the fundChemicals - Specialty17.4%SQM8.7%ALB8.6%Other Precious Metals7.1%EQR.AXChemicals6.6%Other8.0%ERA.PELVRVUL.A

#	Ticker	Company	Weight ▼
1	SQM	Sociedad Quimica Y Minera De Chile	8.71%
2	ALB	Albemarle	8.65%
3	600111.S	China Northern Rare Earth Group High-Te	7.51%
4	MP	MP Materials	6.90%
5	LYC.AX	Lynas Rare Earths	6.84%
6	PLS.AX	Pilbara Minerals	5.33%
7	601958.S	Jinduicheng Molybdenum	5.06%
8	ILU.AX	Iluka Resources	4.50%
9	600549.S	Xiamen Tungsten	4.49%
10	7610.TW	Lianyou Metals	3.88%

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsOther

VanEck REMX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.1%

How It Compares

REMX

VanEck Rare Earth and Strategic Metals ETF’s Peers

YTD

REMX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

REMX vs VOO

YTD

REMX · VanEck Rare Earth and Strategic Metals

−32.7%

VOO · S&P 500

+11.5%

Gap

44.3 pts

VanEck REMX and Vanguard VOO · YTD total return · as of Nov 4, 2026

REMX vs Its Peer Average

YTD

REMXAvsBPeer average

1D−1.1%[…]

1M−21.7%[…]

3M−31.4%[…]

YTD−32.7%[…]

1Y−28.2%[…]

3Y−10.9%[…]

5Y−52.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

REMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.45%

Deepest drop · 1Y−54.6%

Lowest point · 5Y−66.4%

52-week range

$49.73

$49.35−55.4% from the high$111.55

VanEck REMX · past-year price moves · as of Nov 4, 2026

REMX

Fund Facts

Today

2010launched Oct 27

Tracks[…]

Exchange · CUSIPAMEX · 92189H805

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck REMX · fund facts · as of Nov 4, 2026

REMX

Payouts by Year

11Y

$1.30per share, Dec 2025

Distribution yield2.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$22.69 a share

VanEck REMX · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$49.96

Premium / discount[…]

Median spread · 30D[…]

Volume today445K

Average volume · 30D843K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.30
Dec 23, 2024	Dec 24, 2024	$1.00
Dec 19, 2022	Dec 23, 2022	$1.19
Dec 20, 2021	Dec 27, 2021	$5.89
Dec 21, 2020	Dec 28, 2020	$0.53
Dec 23, 2019	Dec 30, 2019	$0.65
Dec 20, 2018	Dec 27, 2018	$5.05
Dec 18, 2017	Dec 22, 2017	$2.61
Dec 19, 2016	Dec 23, 2016	$1.14
Dec 21, 2015	Dec 28, 2015	$1.92
Dec 22, 2014	Dec 29, 2014	$1.16
Dec 23, 2013	Dec 30, 2013	$0.25

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