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.

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 range90.97 – 94.65
Net asset value (NAV)86.77 (11/28/2022)
Daily volume144,541
Average volume (3 months)104,959
Data as of 4:01pm ET, 11/30/2022

Peer Comparisonvs. Equity precious metals ETFs

 REMXCategory
Performance 5-yr return+4.73%+0.36%
Expense Gross exp ratio0.53%1.15%
Risk 5 year sharpe ratio0.290.16
Net assets$684.0M$855.6M
Average market cap$4.1B$5.3B
Average P/E11.714.0
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 Sectors
Portfolio weighting
Industrial materials 96.30%
Financial service 3.70%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 9.15%
-- 6.77%
-- 6.42%
-- 6.01%
-- 5.89%
LTHM Livent Corp5.58%
-- 4.99%
-- 4.85%
MP Mp Materials Corp4.56%
-- 4.12%