ARCA:REMX
VanEck Rare Earth/Strategic Metals ETF | |
| $ 65.97 -0.48 ( -0.72%) 04:00 PM EST | |
PE Ratio:
283.66
PB Ratio:
2.77
Volume:
754.15K
Dividend Yield %:
2
| |
| Last Holding update 2026-05-31 | 27 Stocks (3 new) |
| Value $2.58 Bil | Turnover 30 % |
Registrant: VanEck Rare Earth and Strategic Metals ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
5 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
7 /10
VanEck Rare Earth/Strategic Metals ETF Geographic Breakdown
VanEck Rare Earth/Strategic Metals ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck Rare Earth/Strategic Metals ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 66.81 | ||
| Day's Range ($) | 65.25 - 67.08 | ||
| Day's Volume | 754,151 | ||
| 52-Week Range ($) | 48.46 - 111.55 | ||
| Beta | 1.1102 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility | 45.54 | ||
| 14-Day RSI | 29.76 | ||
| 14-Day ATR ($) | 2.69938 | ||
| 20-Day SMA ($) | 74.3095 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,977.256 | ||
| Shares Outstanding (Mil) | 29.97 | ||
| PE Ratio | 283.66 | ||
| PE Ratio (10y Range) | 4.04 - 285.74 | ||
| PE Ratio (10y Median) | 17.26 | ||
| PB Ratio | 2.77 | ||
| PB Ratio (10y Range) | 1.02 - 6.22 | ||
| PB Ratio (10y Median) | 1.88 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.301 | ||
| Dividend Yield % | 2 | ||
| Dividend Yield % (10y Range) | 0.3 - 14.09 | ||
| Dividend Yield % (10y Median) | 2.88 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
REMX VanEck Rare Earth/Strategic Metals ETF Fundamental Charts
Historical TTM Price-to-Earnings for REMX VanEck Rare Earth/Strategic Metals ETF
Historical TTM Price-to-Earnings without NRI for REMX VanEck Rare Earth/Strategic Metals ETF
Historical Price-to-Book Ratio for REMX VanEck Rare Earth/Strategic Metals ETF
Historical Dividend Yields for REMX VanEck Rare Earth/Strategic Metals ETF
VanEck Rare Earth/Strategic Metals ETF Technical Indicators
Moving Average
Momentum
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VanEck Rare Earth and Strategi... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB | Albemarle Corp | 1,349,379 | 242,254.0 | +43.36% | 9.370 | +2.83% | 1.140 | -40.04% | -16.41% | 13,873.8 | Chemicals | |
ASX:LYC | Lynas Rare Earths Ltd | 15,398,610 | 207,543.8 | +28.10% | 8.030 | +1.76% | 1.530 | -25.88% | +13.26% | 14,181.6 | Metals & Mining | |
ASX:PLS | PLS Group Ltd | 52,573,276 | 191,089.7 | +55.83% | 7.390 | +2.65% | 1.630 | -31.06% | -1.66% | 13,378.0 | Metals & Mining | |
SHSE:600111 |
China Northern Rare Earth (Group) High-Tech Co Ltd
China Northern Rare Earth (Group) High-Tech Co Ltd
| 25,812,816 | 179,955.2 | +35.13% | 6.960 | +1.81% | 0.710 | -24.94% | -13.68% | 143,518.1 | Metals & Mining | |
HKSE:01772 | Ganfeng Lithium Group Co Ltd | 16,186,040 | 153,508.7 | +50.24% | 5.940 | +1.99% | 0.770 | -55.69% | -28.94% | 110,756.4 | Chemicals | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 1,820,206 | 147,327.5 | +35.06% | 5.700 | +1.48% | 0.640 | -26.42% | -1.42% | 19,154.9 | Chemicals | |
ASX:LTR | Liontown Ltd | 109,413,944 | 132,569.4 | +59.07% | 5.130 | +1.90% | 3.440 | -58.94% | -38.73% | 3,067.8 | Metals & Mining | |
MP | MP Materials Corp | 2,731,274 | 131,811.3 | +44.47% | 5.100 | +1.57% | 1.530 | -37.36% | -18.11% | 7,364.8 | Metals & Mining | |
SHSE:600549 | Xiamen Tungsten Co Ltd | 15,353,944 | 125,777.2 | +2.27% | 4.870 | +0.11% | 0.970 | -18.06% | +15.31% | 74,695.9 | Metals & Mining | |
SHSE:600392 | Shenghe Resources Holding Co Ltd | 31,651,981 | 104,704.3 | +34.97% | 4.050 | +1.05% | 1.810 | -19.43% | -2.58% | 36,283.5 | Metals & Mining |
VanEck Rare Earth and Strategic Metals ETF's Historical Top Holdings Breakdowns
VanEck Rare Earth and Strategic Metals ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:AII | Almonty Industries Inc | 2026-03-31 | Sold Out Sold Out | -4.35% | 11.71 (C$19.47) 30.32 | C$16.32 | -16.18% | Sold Out | 0 | -8,027,780 | |
ALM | Almonty Industries Inc | 2026-03-31 | New Buy New Buy | +3.21% | 8.63 ($14.3) 22.28 | $11.06 | -22.66% | New holding | 5,723,363 | 5,723,363 | |
ALB | Albemarle Corp | 2026-03-31 | Add Add | +2.83% | 143.93 ($170.74) 195.87 | $117.64 | -31.10% | Add 43.36% | 1,349,379 | 408,154 | |
ASX:PLS | PLS Group Ltd | 2026-03-31 | Add Add | +2.65% | 4.12 (A$4.65) 5.27 | A$4.15 | -10.75% | Add 55.83% | 52,573,276 | 18,836,521 | |
UAMY | United States Antimony Corp | 2026-03-31 | New Buy New Buy | +2.38% | 5.93 ($8.72) 11.23 | $5.07 | -41.86% | New holding | 7,056,429 | 7,056,429 | |
HKSE:03858 |
Jiaxin International Resources Investment Ltd
Jiaxin International Resources Investment Ltd
| 2026-03-31 | New Buy New Buy | +2.31% | 46.88 (HK$91.85) 151.5 | HK$55.20 | -39.90% | New holding | 4,426,000 | 4,426,000 | |
HKSE:01772 | Ganfeng Lithium Group Co Ltd | 2026-03-31 | Add Add | +1.99% | 51.95 (HK$62.31) 74.55 | HK$36.82 | -40.91% | Add 50.24% | 16,186,040 | 5,412,600 | |
ASX:LTR | Liontown Ltd | 2026-03-31 | Add Add | +1.90% | 1.45 (A$1.8) 2.21 | A$0.96 | -46.39% | Add 59.07% | 109,413,944 | 40,630,266 | |
SHSE:600111 |
China Northern Rare Earth (Group) High-Tech Co Ltd
China Northern Rare Earth (Group) High-Tech Co Ltd
| 2026-03-31 | Add Add | +1.81% | 45.22 (¥51.65) 62.4 | ¥39.70 | -23.14% | Add 35.13% | 25,812,816 | 6,710,500 | |
ASX:LYC | Lynas Rare Earths Ltd | 2026-03-31 | Add Add | +1.76% | 12.22 (A$16.84) 21.17 | A$14.09 | -16.33% | Add 28.1% | 15,398,610 | 3,378,077 |
VanEck Rare Earth and Strategic Metals ETF Total Holding History ($B)
VanEck Rare Earth and Strategic Metals ETF's Asset Allocation
VanEck Rare Earth and Strategic Metals ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VanEck Rare Earth and Strategic Metals ETF's Hypothetical Growth since 2026-03-31
VanEck Rare Earth and Strategic Metals ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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VanEck Rare Earth and Strategic Metals ETF's Holdings Heat Map
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