REMX · ARCA · ETF
VanEck Rare Earth and Strategic Metals ETF (REMX) Price, Holdings & Fees
VanEck Rare Earth and Strategic Metals ETF (REMX) closed at $600.88 on Oct 9, 2026, up 0.91% from the previous close of $595.46.
Share price, past year
1Y +9.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $600.88 |
| Sep 30, 2026 | $599.49 |
| Aug 31, 2026 | $629.11 |
| Jul 31, 2026 | $595.09 |
| Jun 30, 2026 | $594.84 |
| May 29, 2026 | $597.89 |
| Apr 30, 2026 | $578.31 |
| Mar 31, 2026 | $586.99 |
| Feb 27, 2026 | $626.40 |
| Jan 30, 2026 | $628.77 |
| Dec 31, 2025 | $584.67 |
| Nov 28, 2025 | $571.26 |
| Oct 31, 2025 | $558.37 |
Key statistics
- Expense ratio
- 0.53%
- as of Apr 30, 2026
- Net assets
- $2.7B
- as of Jun 30, 2026
- Holdings
- 31
- as of Jun 30, 2026
- 52-week range
- $545.89 – $643.99
VanEck Rare Earth and Strategic Metals ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.
Holdings
VanEck Rare Earth and Strategic Metals ETF held 31 investments worth $2.69B as of Jun 30, 2026. Its largest holding was Xiamen Tungsten Co Ltd, at 7.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Xiamen Tungsten Co Ltd | 7.02% | $189.22M |
| 2 | Albemarle Corp | 6.99% | $188.23M |
| 3 | China Northern Rare Earth Group High-Tech Co Ltd | 6.82% | $183.63M |
| 4 | PLS Group Ltd | 6.60% | $177.95M |
| 5 | Lynas Rare Earths Ltd | 6.56% | $176.76M |
| 6 | MP Materials Corp | 5.99% | $161.29M |
| 7 | Jinduicheng Molybdenum Co Ltd | 5.73% | $154.36M |
| 8 | Sociedad Quimica y Minera de Chile SA | 4.75% | $127.92M |
| 9 | Almonty Industries Inc | 4.64% | $124.95M |
| 10 | Shenghe Resources Holding Co Ltd | 4.17% | $112.36M |
| 11 | Ganfeng Lithium Group Co Ltd | 3.87% | $104.21M |
| 12 | Liontown Ltd | 3.78% | $101.81M |
| 13 | Iluka Resources Ltd | 3.28% | $88.49M |
| 14 | Sanxiang Advanced Materials Co Ltd | 3.25% | $87.52M |
| 15 | State Street Global Advisors | 3.00% | $80.78M |
| 16 | Hubei Zhenhua Chemical Co Ltd | 2.79% | $75.30M |
| 17 | AMG Critical Materials NV | 2.20% | $59.15M |
| 18 | Lithium Americas Corp | 2.11% | $56.95M |
| 19 | Elevra Lithium Ltd | 2.04% | $55.08M |
| 20 | Lithium Argentina AG | 1.83% | $49.22M |
| 21 | Lianyou Metals Co Ltd | 1.70% | $45.74M |
| 22 | United States Antimony Corp | 1.47% | $39.60M |
| 23 | Vulcan Energy Resources Ltd | 1.35% | $36.46M |
| 24 | Sigma Lithium Corp | 1.29% | $34.81M |
| 25 | Tronox Holdings PLC | 1.23% | $33.10M |
Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.51% |
| Cash and short-term investments | 3.00% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Rare Earth and Strategic Metals ETF's total return was +0.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −10.97% |
| May 31, 2026 | −4.78% |
| Apr 30, 2026 | +18.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Rare Earth and Strategic Metals ETF
- Ticker
- REMX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000030045
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Rare Earth and Strategic Metals ETF, and cover all of its funds.
Frequently asked questions
What is REMX's price?
VanEck Rare Earth and Strategic Metals ETF (REMX) closed at $600.88 on Oct 9, 2026, up 0.91% from the previous close of $595.46.
What is REMX's expense ratio?
VanEck Rare Earth and Strategic Metals ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.
What does REMX hold?
VanEck Rare Earth and Strategic Metals ETF held 31 investments worth $2.69B as of Jun 30, 2026. Its largest holding was Xiamen Tungsten Co Ltd, at 7.02% of the fund. Its five largest holdings were Xiamen Tungsten Co Ltd, Albemarle Corp, China Northern Rare Earth Group High-Tech Co Ltd, PLS Group Ltd, Lynas Rare Earths Ltd.
How has REMX performed?
Over the 3 months to Jun 30, 2026, VanEck Rare Earth and Strategic Metals ETF's total return was +0.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures