REMX 61.80 ▲ 1.44% - Fund Analysis & Holdings - Stocknear

VanEck Rare Earth and Str...

AMEX: REMX · Real-Time Price · USD
61.80
0.88 (1.44%)
At close: Sep 08, 2025, 3:59 PM
62.04
0.39%
After-hours: Sep 08, 2025, 07:59 PM EDT
1.44%
Bid 61.59
Market Cap 532.7M
AUM 755.35M
NAV 60.79
EPS (ttm) 2.39
PE Ratio (ttm) 25.87
Shares Out 8.62M
Inception Date Oct 27, 2010
Ask 61.92
Volume 478.48K
Open 61.66
Previous Close 60.92
Day's Range 61.07 - 61.88
52-Week Range 32.36 - 64.02
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 30.13% of assets

Name Symbol Weight
Mp Materials Corp. MP 9.52%
Albemarle Corporatio... ALB 6.47%
Sociedad Química Y M... SQM 5.66%
Lithium Americas Cor... LAC 2.73%
Lithium Argentina Ag LAR 2.37%
Sigma Lithium Corpor... SGML 1.86%
Tronox Holdings Plc TROX 1.52%
View More Holdings

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
Full Dividend History