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ETF NYSE Arca USD

VanEck Rare Earth and Strategic Metals ETF REMX

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · International
Watch REMX (sign in) Add to portfolio (REMX) Set an alert for REMX Compare REMX with other ETFs Position size calculator for REMX at 54.06 USD

How position sizing works
Last price 54.06 USD Change: Up +0.70 Percent change: Up +1.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.53%
Prospectus 1 May 2026
Net assets
$2.7B
As of 30 Jun 2026
Holdings
31
As of 30 Jun 2026
12-month distribution yield
2.41%
Yearly
Asset class
Equity
From holdings

VanEck Rare Earth and Strategic Metals ETF (REMX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$54.06 on 20 Oct 2026. Its net expense ratio is 0.53% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.69 billion as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 2.41%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
0.53%
Management fee
0.50%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,694,514,920
Total assets
$2,782,043,007
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

REMX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Xiamen Tungsten Co Ltd CNE000001D15 7.02% $189.2M Equity (common) China CNY
2 Albemarle Corp US0126531013 6.99% $188.2M Equity (common) United States USD
3 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 6.82% $183.6M Equity (common) China CNY
4 PLS Group Ltd AU000000PLS0 6.60% $177.9M Equity (common) Australia AUD
5 Lynas Rare Earths Ltd AU000000LYC6 6.56% $176.8M Equity (common) Australia AUD
6 MP Materials Corp US5533681012 5.99% $161.3M Equity (common) United States USD
7 Jinduicheng Molybdenum Co Ltd CNE1000009Y1 5.73% $154.4M Equity (common) China CNY
8 Sociedad Quimica y Minera de Chile SA US8336351056 4.75% $127.9M Equity (common) Chile USD
9 Almonty Industries Inc CA0203987072 4.64% $124.9M Equity (common) Canada USD
10 Shenghe Resources Holding Co Ltd CNE000001DZ5 4.17% $112.4M Equity (common) China CNY
11 Ganfeng Lithium Group Co Ltd CNE1000031W9 3.87% $104.2M Equity (common) China HKD
12 Liontown Ltd AU000000LTR4 3.78% $101.8M Equity (common) Australia AUD
13 Iluka Resources Ltd AU000000ILU1 3.28% $88.5M Equity (common) Australia AUD
14 Sanxiang Advanced Materials Co Ltd CNE1000030V3 3.25% $87.5M Equity (common) China CNY
15 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 3.00% $80.8M Short-term investment vehicles (cash funds) United States USD
16 Hubei Zhenhua Chemical Co Ltd CNE100002FN3 2.79% $75.3M Equity (common) China CNY
17 AMG Critical Materials NV NL0000888691 2.20% $59.2M Equity (common) Netherlands EUR
18 Lithium Americas Corp CA53681J1030 2.11% $57.0M Equity (common) Canada USD
19 Elevra Lithium Ltd US8057001013 2.04% $55.1M Equity (common) Australia USD
20 Lithium Argentina AG CH1403212751 1.83% $49.2M Equity (common) Switzerland USD
21 Lianyou Metals Co Ltd TW0007610B14 1.70% $45.7M Equity (common) Taiwan TWD
22 United States Antimony Corp US9115491030 1.47% $39.6M Equity (common) United States USD
23 Vulcan Energy Resources Ltd AU0000066086 1.35% $36.5M Equity (common) Australia AUD
24 Sigma Lithium Corp CA8265991023 1.29% $34.8M Equity (common) Canada USD
25 Tronox Holdings PLC GB00BJT16S69 1.23% $33.1M Equity (common) United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.51%
Short-term investment vehicles (cash funds) 3.00%

Country

Country by weight
CountryWeightBar
China 34.69%
Australia 25.03%
United States 17.44%
Canada 9.10%
Chile 4.75%
Netherlands 2.20%
Switzerland 1.83%
Taiwan 1.70%
United Kingdom 1.23%
France 0.96%
Hong Kong 0.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 37.55%
Chinese yuan (CNY) 30.82%
Australian dollar (AUD) 21.82%
Hong Kong dollar (HKD) 4.47%
Euro (EUR) 3.15%
New Taiwan dollar (TWD) 1.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 11.73%
Basic Materials 5.99%

Partial coverage: sectors are known for 17.7% of net assets (18% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3010
1 payment per unit
12-month yield
2.41%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3010) ÷ latest price ($54.06) × 100 = 2.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
REMX distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.3010
23 Dec 2024$0.9970
19 Dec 2022$1.1870
20 Dec 2021$5.8920

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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