REMX — VanEck Vectors Rare Earth/Strategic Metals ETF
Data updated: 2026-05-28
REMX — VanEck Vectors Rare Earth/Strategic Metals ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $2.59B AUM · 0.53% expense ratio · 125.4% 1-yr return. From SEC regulatory filings.
REMX Fund Overview
REMX — VanEck Vectors Rare Earth/Strategic Metals ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Developed ex-US Energy Equity
- Assets under management: $2.59B
- 1-year return: 125.4%
- Ticker: REMX
- SEC CIK: 0001137360
- SEC series ID: S000030045
- Share class ID: C000092114
REMX Holdings
Top 10 holdings of VanEck Vectors Rare Earth/Strategic Metals ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Albemarle Corp | 9.35% |
| Lynas Rare Earths Ltd | 8.01% |
| PLS Group Ltd | 7.38% |
| China Northern Rare Earth Group High-Tech Co Ltd | 6.95% |
| Ganfeng Lithium Group Co Ltd | 5.93% |
| Sociedad Quimica y Minera de Chile SA | 5.69% |
| Liontown Ltd | 5.12% |
| MP Materials Corp | 5.09% |
| Xiamen Tungsten Co Ltd | 4.86% |
| Shenghe Resources Holding Co Ltd | 4.04% |
REMX Portfolio Allocation
Asset-class allocation of VanEck Vectors Rare Earth/Strategic Metals ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.4% |
REMX Performance
Total returns for REMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.4% |
| 1 year | 125.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 5.6% |
REMX Risk Information
Risk metrics for REMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.8%
REMX Costs and Fees
REMX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 74%
- Brokerage commissions: 10.77 bps of average net assets (SEC N-CEN)
REMX Cashflows
Over the 12 months to 2026-03, VanEck Vectors Rare Earth/Strategic Metals ETF had net inflows of $1.68B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$85.69M |
| 2026-02 | $102.03M |
| 2026-01 | $671.31M |
| 2025-12 | $119.01M |
| 2025-11 | $100.10M |
| 2025-10 | $353.92M |
REMX Debt Constituents
No individual debt constituents are reported in VanEck Vectors Rare Earth/Strategic Metals ETF's latest SEC N-PORT filing.
REMX Prospectus and SEC Filings
Official VanEck Vectors Rare Earth/Strategic Metals ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.