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›ETF Providers›VanEck›REMX

REMX ETF · VanEck Rare Earth/Strategic Metals ETF

The REMX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Rare Earth/Strategic Metals Index. The REMX ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofNatural Resources1M perf.+0.61%
Last price
$96.92
1M perf.
+7.11%
1M flows
+€145M
AuM
€2.5B
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
REMX
$96.92

Performance & flows

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December 9, 2025 → March 9, 2026
0010203040%JANFEBMAR
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REMX
$94.68
+31.34%
Natural Resources
+16.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.11%
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+31.34%
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+135.84%
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+21.13%
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+40.86%
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-5.31%
+28.44%
+28.44%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189H805
ISIN
US92189H8051
AuM
€2.5B
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E/R
0.58%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/9/2026
$94.68
1D NAV change
+1.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
10/27/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Global Rare Earth/Strategic Metals Index
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+31.34%
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+135.84%
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+21.13%
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+40.86%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
33.62%
USA
22.92%
Australia
20.95%
Canada
12.49%
Netherlands
3.51%
Switzerland
2.69%
France
2.34%
United Kingdom
1.48%
Sectors
Materials
80.66%
Unavailable
19.34%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
ALBEMARLE
RARE-EARTH
XIAMEN TUNGST
LYNAS RARE EARTHS LIMITED
MP MATERIALS CORPORATION
JINDUICHENG
US8336351056
PILBARA MINERALS
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TIANCHENG
LIONTOWN RESOURCES LTD
GANFENG LITHIUM CO LTD
CA0203987072
AMG
US44916E1001
CA53681J1030
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REMX ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


REMX’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
68.01% of holdings have positive scoring
32.00% of holdings have negative scoring
11.70%
26.10%
30.21%
23.68%
8.32%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD
Index ticker
MVREMXTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about REMX

What does VanEck Rare Earth/Strategic Metals ETF, REMX, invest in?

REMX is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does REMX replicate?

REMX tracks the MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of REMX?

REMX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was REMX launched?

REMX was introduced to the market on October 27, 2010. It trades on United States

Who is the ETF issuer of REMX?

VanEck Rare Earth/Strategic Metals ETF, REMX, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of REMX?

REMX oversees €2.5B in assets as of March 9, 2026.

How has REMX performed lately?

Based on data from March 9, 2026, REMX returned 7.11% over the past month, 31.34% over the last three months and 28.44% year-to-date.

What are the latest inflows or outflows for REMX?

As of March 9, 2026, REMX recorded net flows of +€145M over the last month and +€672M year-to-date.

Does REMX distribute dividends?

REMX follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.37%.

What are the main country or region exposures of REMX?

As of January 31, 2026, REMX has significant geographic allocations in China, USA and Australia.

In which sector or theme does REMX invest in?

As of January 31, 2026, REMX focuses largely on Materials.

How many securities does REMX hold and how diversified is it?

As of January 31, 2026, REMX holds 24 positions in its portfolio, with 79.50% of assets concentrated in its top 15 holdings.

What are the main positions in REMX?

As of January 31, 2026, REMX top three holdings include ALBEMARLE, RARE-EARTH and XIAMEN TUNGST.

What is the base currency of REMX?

The base currency of REMX is USD.

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