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
254.0 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. | 8.7 % |
| ALBEMARLE CORP | 7.8 % |
| QUIMICA Y MINERA CHIL-SP ADR | 7.7 % |
| PILBARA MINERALS LIMITED | 6.9 % |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TE | 6.7 % |
| MP MATERIALS CORP CLASS A | 6.3 % |
| LYNAS CORPORATION LIMITED | 5.6 % |
| BAOJI TITANIUM INDUSTRY CO LTD | 4.9 % |
| SIGMA LITHIUM CORPORATION | 4.8 % |
| JINDUICHENG MOLYBDENUM CO LTD | 4.8 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 938 |
| Wgt avg mkt cap (mns) | $2,735 |
| Large cap (>$10bn) | 20.0% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 42.5% |
| Developed mkts. | 77.8% |
| Emerging mkts. | 22.2% |
Country Exposure
 |
AUSTRALIA | 20.1 % |
 |
UNITED STATES | 17.7 % |
 |
CANADA | 15.3 % |
 |
CHINA | 8.4 % |
 |
CHILE | 7.7 % |
 |
NETHERLANDS | 4.0 % |
 |
FRANCE | 3.9 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.1% | -22.3% | -30.6% | -28.0% | 6.0% | -3.5% | -8.9% | Volatility | 21.8% | 34.0% | 32.6% | 36.8% | 41.0% | 34.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 37% |
| MSCI EAFE | 1.38 | 41% |
| MSCI Emg Mkts | 1.41 | 43% |
Liquidity Measures
| Avg. volume (000) | 229 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $280 |
Technical Indicators
| Recent close | $39.53 |
| 30d moving avg. | $41.58 |
| Annualized volatility | 37.2% |
| Relative strength (RSI) | 46 |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. REMX |
Expenses vs. REMX |
ALTAR Score™ vs. REMX |
|---|---|---|---|---|
| LITP | Sprott Lithium Miners ETF | 41.2% | +11 bp | +5.1% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 33.3% | -19 bp | -4.8% |
| SETM | Sprott Energy Transition Materials ETF | 31.9% | +11 bp | -7.1% |
| ILIT | iShares Lithium Miners and Producers ETF | 31.4% | -7 bp | -1.6% |
| LIT | Global X Lithium & Battery Tech ETF | 18.2% | +21 bp | -4.8% |
| ION | ProShares S&P Global Core Battery Metals ETF | 15.7% | +4 bp | +3.1% |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 12.4% | +31 bp | -4.9% |
| DMAT | Global X Disruptive Materials ETF | 11.0% | +5 bp | -4.3% |
| GMET | VanEck Green Metals ETF | 10.2% | +9 bp | -3.5% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 4/1/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
REMX
15.4%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 356 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
5.0%. REMX's ALTAR Score™ is approximately
2.3 standard deviations
above
the category average. This places REMX in the 99th 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 .