VanEck Rare Earth and Strategic Metals ETFREMX

$50.53

−2.3% last session

−31.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026REMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−18.3%	−34.4%	−31.6%	−19.6%	−7.8%	−51.1%	−66.2%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.53%
Distribution yield: 2.6%
NAV: $52.12
Volume: 1.5M
Avg. volume 30D: 893K
High today: $53.60
Low today: $50.30
Previous close: $51.73
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−31.6%$1.5B

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in REMX

$10,000 in REMX became

$4,894

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

REMX’s Top Holdings

Today

SQMSociedad Quimica Y Minera De Chile8.9%ALB8.8%600111.SS7.6%LYC.AX6.7%MP6.3%PLS.AX5.3%601958.SS5.2%600549.SS4.8%ILU.AX4.4%7610.TW3.8%600392.SS3.6%ALM3.5%1772.HK3.3%LTR.AX2.7%AMG.AS2.6%EQR.AX2.4%603067.SS2.4%603663.SS2.3%LAC1.7%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 5, 2026

What REMX Holds

Today

Industrial Materials60.4%

600111.SS 7.6 · LYC.AX 6.7 · MP 6.3 · PLS.AX 5.3 · 601958.SS 5.2 · 600549.SS 4.8 · ILU.AX 4.4

Chemicals - Specialty17.7%

SQM 8.9 · ALB 8.8

Other Precious Metals7.1%

600392.SS 3.6 · EQR.AX 2.4 · IPX 1.1

Chemicals6.7%

1772.HK 3.3 · 603067.SS 2.4 · TROX 1.0

Other holdings8.1%

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

VanEck REMX · share of the fund by industry · as of Nov 5, 2026

Sociedad’s Share of REMX

Today

8.9%

$89 of every $1,000 in REMX is Sociedad

Sociedad held by REMX

$132M

Most Sociedad per dollar

LITP12.1%

ILIT9.2%

REMX8.9%

LIT4.0%

VanEck REMX · each square = $10 of $1,000 · as of Nov 5, 2026

REMX’s Size vs Its Peers

Today

$1.5Bthe largest ETF

AUM · REMX and the 0 largest peers · Nov 6, 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 6, 2026

Inside REMX

34 holdings · as of Nov 5, 2026

REMX

VanEck Rare Earth and Strategic Metals ETF

Today

Industrial Materials60.4%600111.SS7.6%LYC.AX6.7%MP6.3%PLS.AX5.3%601958.SS5.2%600549.SS4.8%ILU.AX4.4%7610.TW3.8%ALM3.5%LTR.AX2.7%AMG.AS2.6%LAC1.7%LAR1.7%CXO.AX3 moreChemicals - Specialty17.7%SQMSociedad Quimica Y Minera De Chile8.9%ALB8.8%Other Precious Metals7.1%600392.SS3.6%EQR.AX2.4%IPXChemicals6.7%1772.HK3.3%603067.SS2.4%TROXOther8.1%603663.SS2.3%ERA.PAELVRVUL.AX

Industrial Materials60.4%600111.SS7.6%LYC.AX6.7%MP6.3%PLS.AX5.3%601958.SS5.2%11 more holdings24.5% of the fundChemicals - Specialty17.7%SQM8.9%ALB8.8%Other Precious Metals7.1%600392.SS3.6%EQR.AXChemicals6.7%Other8.1%ERA.PELVRVUL.A

#	Ticker	Company	Weight ▼
1	SQM	Sociedad Quimica Y Minera De Chile	8.88%
2	ALB	Albemarle	8.78%
3	600111.S	China Northern Rare Earth Group High-Te	7.61%
4	LYC.AX	Lynas Rare Earths	6.74%
5	MP	MP Materials	6.26%
6	PLS.AX	Pilbara Minerals	5.31%
7	601958.S	Jinduicheng Molybdenum	5.21%
8	600549.S	Xiamen Tungsten	4.79%
9	ILU.AX	Iluka Resources	4.45%
10	7610.TW	Lianyou Metals	3.75%

See all 37 holdings ↓

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsOther

VanEck REMX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.0%

All REMX Holdings

37 holdings · as of Nov 5, 2026

REMX

REMX’s Holdings

Today

#
1	SQMSociedad Quimica Y Minera De Chile	Basic Materials	8.88%	$887.99	2.3M	$131.6M
2	ALBAlbemarle	Basic Materials	8.78%	$878.08	1.4M	$130.1M
3	600111.SSChina Northern Rare Earth Group High-Te	Basic Materials	7.61%	$760.61	20.4M	$112.7M
4	LYC.AXLynas Rare Earths	Basic Materials	6.74%	$673.76	11.6M	$99.8M
5	MPMP Materials	Basic Materials	6.26%	$625.53	2.6M	$92.7M
6	PLS.AXPilbara Minerals	Basic Materials	5.31%	$530.57	41.7M	$78.6M
7	601958.SSJinduicheng Molybdenum	Basic Materials	5.21%	$520.81	30.2M	$77.2M
8	600549.SSXiamen Tungsten	Basic Materials	4.79%	$478.75	12.8M	$70.9M
9	ILU.AXIluka Resources	Basic Materials	4.45%	$444.73	15.8M	$65.9M
10	7610.TWLianyou Metals	Basic Materials	3.75%	$375.01	1.4M	$55.6M
11	600392.SSShenghe Resources	Basic Materials	3.59%	$359.16	22.4M	$53.2M
12	ALMAlmonty Industries	Basic Materials	3.49%	$348.91	5.9M	$51.7M
13	1772.HKGanfeng Lithium Group	Basic Materials	3.32%	$331.85	15.7M	$49.2M
14	LTR.AXLiontown Resources	Basic Materials	2.74%	$274.44	92.7M	$40.7M
15	AMG.ASAmg Critical Materials	Basic Materials	2.63%	$262.77	1.4M	$38.9M

VanEck REMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

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 6, 2026 · sorted by AUM

Head to Head

REMX vs VOO

YTD

REMX · VanEck Rare Earth and Strategic Metals

−31.6%

VOO · S&P 500

+8.4%

Gap

40.0 pts

VanEck REMX and Vanguard VOO · YTD total return · as of Nov 6, 2026

REMX vs Its Peer Average

YTD

REMXAvsBPeer average

1D−2.3%[…]

1M−18.3%[…]

3M−34.4%[…]

YTD−31.6%[…]

1Y−19.6%[…]

3Y−7.8%[…]

5Y−51.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

REMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.15%

Deepest drop · 1Y−54.6%

Lowest point · 5Y−67.6%

52-week range

$50.53

$49.35−54.7% from the high$111.55

VanEck REMX · past-year price moves · as of Nov 6, 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 6, 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$52.12

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D893K

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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