REMX
VanEck Rare Earth/Strategic Metals ETF
VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
254.1 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Fund sponsor | Van Eck Associates Corp |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 27, 2010 |
| Assets (mns) | $254 |
| Expense ratio | 54 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LITHIUM AMERICAS CORP. | 9.6 % |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TE | 7.7 % |
| LYNAS CORPORATION LIMITED | 7.6 % |
| QUIMICA Y MINERA CHIL-SP ADR | 7.4 % |
| MP MATERIALS CORP CLASS A | 7.1 % |
| ALBEMARLE CORP | 6.3 % |
| PILBARA MINERALS LIMITED | 6.0 % |
| BAOJI TITANIUM INDUSTRY CO LTD | 4.9 % |
| JINDUICHENG MOLYBDENUM CO LTD | 4.9 % |
| AMG ADVANCED METALLURGICAL | 4.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 599 |
| Wgt avg mkt cap (mns) | $3,030 |
| Large cap (>$10bn) | 9.4% |
| Mid cap ($2-10bn) | 43.0% |
| Small cap (<$2bn) | 45.4% |
| Developed mkts. | 77.8% |
| Emerging mkts. | 22.2% |
Country Exposure
 |
AUSTRALIA | 21.3 % |
 |
UNITED STATES | 16.3 % |
 |
CANADA | 14.7 % |
 |
CHINA | 8.2 % |
 |
CHILE | 7.4 % |
 |
NETHERLANDS | 4.4 % |
 |
FRANCE | 4.2 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | -24.8% | -31.8% | -29.1% | 3.7% | -6.7% | -- | -11.6% |
| Dividend Yield | 0.0% | 1.9% | 0.9% | 0.9% | 2.1% | 3.2% | -- | 2.7% |
| Total Returns | 1.3% | -22.9% | -30.9% | -28.1% | 5.8% | -3.5% | -- | -8.9% | Ann. Volatility | 25.7% | 33.9% | 32.7% | 36.7% | 40.8% | 34.5% | -- | 33.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 34% |
| MSCI EAFE | 1.37 | 42% |
| MSCI Emg Mkts | 1.44 | 46% |
Liquidity Measures
| Avg. volume (000) | 177 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $280 |
Technical Indicators
| Recent close | $37.23 |
| 30d moving avg. | $39.70 |
| Annualized volatility | 36.8% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 1.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. REMX |
Expenses vs. REMX |
ALTAR Score™ vs. REMX |
|---|---|---|---|---|
| LITP | Sprott Lithium Miners ETF | 36.3% | +11 bp | -0.6% |
| SETM | Sprott Energy Transition Materials ETF | 31.8% | +11 bp | -1.1% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 31.4% | -19 bp | -5.9% |
| ILIT | iShares Lithium Miners and Producers ETF | 26.9% | -7 bp | +1.7% |
| LIT | Global X Lithium & Battery Tech ETF | 16.4% | +21 bp | +0.6% |
| ION | ProShares S&P Global Core Battery Metals ETF | 15.7% | +4 bp | +5.6% |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 12.4% | +31 bp | +2.1% |
| DMAT | Global X Disruptive Materials ETF | 12.2% | +5 bp | +3.8% |
Risk and Returns: REMX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
REMX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
REMX
5.9%
Cat. Avg
4.7%
ALTAR Score™ Calculation
Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™
of 4.7% and a standard deviation of
4.2%. REMX's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places REMX in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
REMXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| REMX (54 bp) Percentile rank | 59 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| REMX | 54.0 | 30.4 | 84.4 |
| Peer Avg. | 49.4 | 28.6 | 78.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .