D
VanEck Rare Earth and Strategic Metals ETF REMX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings REMX - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D
Valuation REMX - NYSE Arca Click to
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Price $77.42
Company Info REMX - NYSE Arca Click to
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Provider VanEck
Manager/Tenure (Years) Peter H. Liao (15), Ralph Lasta (2)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information REMX - NYSE Arca Click to
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Fund Name VanEck Rare Earth and Strategic Metals ETF
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Oct 27, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares REMX - NYSE Arca Click to
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Dividend Yield 1.98%
Dividend REMX - NYSE Arca Click to
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Dividend Yield (Forward) 0.54%
Asset Allocation REMX - NYSE Arca Click to
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Cash 0.80%
Stock 99.19%
U.S. Stock 18.07%
Non-U.S. Stock 81.12%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History REMX - NYSE Arca Click to
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7-Day Total Return 1.98%
30-Day Total Return 16.10%
60-Day Total Return -10.95%
90-Day Total Return -22.34%
Year to Date Total Return 4.80%
1-Year Total Return 28.07%
2-Year Total Return 102.87%
3-Year Total Return 14.97%
5-Year Total Return -22.11%
Price REMX - NYSE Arca Click to
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Closing Price $79.25
1-Month Low Price $64.59
1-Month High Price $80.75
52-Week Low Price $57.35
52-Week Low Price (Date) Sep 10, 2025
52-Week High Price $109.53
52-Week High Price (Date) May 11, 2026
NAV REMX - NYSE Arca Click to
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1-Month Low NAV $64.90
1-Month High NAV $79.76
52-Week Low NAV $57.63
52-Week Low NAV (Date) Sep 10, 2025
52-Week High NAV $108.31
52-Week High Price (Date) May 06, 2026
Beta / Standard Deviation REMX - NYSE Arca Click to
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Beta 1.45
Standard Deviation 41.85
Balance Sheet REMX - NYSE Arca Click to
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Total Assets 1.90B
Operating Ratios REMX - NYSE Arca Click to
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Expense Ratio 0.53%
Turnover Ratio 74.00%
Performance REMX - NYSE Arca Click to
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Last Bull Market Total Return 169.01%
Last Bear Market Total Return -26.34%