VanEck Rare Earth/Strategic Metals ETF (REMX)

99.51
Delayed Data
As of 3:59pm ET
 +0.53 / +0.54%
Today’s Change
77.17
Today|||52-Week Range
127.50
-11.30%
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+12.78% 3 years+38.03%
3 months-0.12% 5 years+12.75%
1 year-8.16% Since inception-4.33%
Data through 08/06/2022

Quote Details

Previous close$98.98
Open day’s range99.30 – 100.00
Net asset value (NAV)95.20 (08/05/2022)
Daily volume108,686
Average volume (3 months)154,112
Data as of 3:59pm ET, 08/09/2022

Peer Comparisonvs. Equity precious metals ETFs

 REMXCategory
Performance 5-yr return+12.75%+3.38%
Expense Gross exp ratio0.53%1.14%
Risk 5 year sharpe ratio0.460.20
Net assets$804.9M$914.9M
Average market cap$4.1B$4.3B
Average P/E19.312.3
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

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
-- 8.34%
-- 6.99%
-- 6.54%
-- 6.44%
-- 6.35%
-- 5.99%
-- 5.82%
-- 4.99%
-- 4.86%
MP MP Materials Corp4.41%