VanEck Rare Earth and Str... (REMX)
AMEX: REMX
· Real-Time Price · USD
56.18
-1.90 (-3.27%)
At close: Aug 20, 2025, 2:15 PM
-3.27% (1D)
| Bid | 56.02 |
| Market Cap | 486.88M |
| AUM | 645.71M |
| NAV | 57.78 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 28.97 |
| Shares Out | 8.67M |
| Inception Date | Oct 27, 2010 |
| Ask | 56.27 |
| Volume | 529.54K |
| Open | 56.71 |
| Previous Close | 58.08 |
| Day's Range | 56.01 - 57.19 |
| 52-Week Range | 32.36 - 59.78 |
| Holdings | 29 |
| Expense Ratio | 0.58% |
About REMX
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Asset Class Equity
Ticker Symbol REMX
Inception Date Oct 27, 2010
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 67.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mp Materials Corp. | MP | 12.61% |
| China Northern Rare ... | 600111.SS | 8.50% |
| Lynas Rare Earths Lt... | LYC.AX | 7.80% |
| Albemarle Corporatio... | ALB | 7.04% |
| Sociedad Química Y M... | SQM | 6.12% |
| Pilbara Minerals Ltd | PLS.AX | 5.83% |
| Shenghe Resources Ho... | 600392.SS | 5.19% |
| Iluka Resources Ltd | ILU.AX | 5.18% |
| Ganfeng Lithium Grou... | 1772.HK | 4.85% |
| Jinduicheng Molybden... | 601958.SS | 4.30% |
Dividends Dividend Yield 2.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.9971 | Dec 24, 2024 |
| Dec 19, 2022 | $1.1867 | Dec 23, 2022 |
| Dec 20, 2021 | $5.8917 | Dec 27, 2021 |
| Dec 21, 2020 | $0.5348 | Dec 28, 2020 |
| Dec 23, 2019 | $0.6450 | Dec 30, 2019 |
