VanEck Rare Earth and Str... (REMX)
AMEX: REMX
· Real-Time Price · USD
67.75
1.93 (2.93%)
At close: Oct 01, 2025, 1:45 PM
2.93% (1D)
| Bid | 67.65 |
| Market Cap | 583.98M |
| AUM | 925.46M |
| NAV | 65.29 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 28.36 |
| Shares Out | 8.62M |
| Inception Date | Oct 26, 2010 |
| Ask | 67.79 |
| Volume | 930,020 |
| Open | 66.65 |
| Previous Close | 65.82 |
| Day's Range | 66.61 - 68.19 |
| 52-Week Range | 32.36 - 68.19 |
| Holdings | 30 |
| 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 26, 2010
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 36.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mp Materials Corp. | MP | 7.44% |
| Albemarle Corporatio... | ALB | 6.54% |
| Lithium Americas Cor... | LAC | 6.38% |
| Sociedad Química Y M... | SQM | 4.93% |
| Iperionx Limited | IPX | 4.35% |
| Lithium Argentina Ag | LAR | 2.53% |
| Sigma Lithium Corpor... | SGML | 2.42% |
| Tronox Holdings Plc | TROX | 2.09% |
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 |
