VanEck Rare Earth/Strategic Metals ETF (REMX)
| 94.37 Delayed Data As of Nov 30 |  -0.20 / -0.21%Today’s Change | 77.17 Today|||52-Week Range 127.50 | -15.88% Year-to-Date |
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Rare Earth/Strategic Metals Index. 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.
Latest REMX News
No recent news for VanEck Rare Earth/Strategic Metals ETF.
Performance
| 1 month | +0.18% | 3 years | +35.01% | |
| 3 months | -12.48% | 5 years | +4.73% | |
| 1 year | -23.65% | Since inception | -4.95% |
Data through 11/29/2022
Quote Details
| Previous close | $94.57 |
| Open day’s range | 90.97 – 94.65 |
| Net asset value (NAV) | 86.77 (11/28/2022) |
| Daily volume | 144,541 |
| Average volume (3 months) | 104,959 |
Data as of 4:01pm ET, 11/30/2022
Peer Comparisonvs. Equity precious metals ETFs
| REMX | Category | |
|---|---|---|
| Performance 5-yr return | +4.73% | +0.36% |
| Expense Gross exp ratio | 0.53% | 1.15% |
| Risk 5 year sharpe ratio | 0.29 | 0.16 |
| Net assets | $684.0M | $855.6M |
| Average market cap | $4.1B | $5.3B |
| Average P/E | 11.7 | 14.0 |
| Dividend / Share | -- | 0.67% |
Competitors
| PICK iShares MSCI Global Metals & Mining Prod... |
| SLVP iShares MSCI Global Silver and Metals Mi... |
| SILJ ETFMG Prime Junior Silver Miners ETF |
| GOEX Global X Gold Explorers ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 96.30% |
| Financial service | 3.70% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 9.15% |
| -- | 6.77% |
| -- | 6.42% |
| -- | 6.01% |
| -- | 5.89% |
| LTHM Livent Corp | 5.58% |
| -- | 4.99% |
| -- | 4.85% |
| MP Mp Materials Corp | 4.56% |
| -- | 4.12% |
