VanEck Rare Earth and Strategic Metals ETF (REMX)
Management Company · ARCX · Series S000030045 · View on SEC EDGAR ↗
$78.07
As of Aug. 26, 2026
▼ -1.05 (-1.33%)
1-day change
$57.17 – $111.55
52-week range
- Net assets
- $2.7B
- Holdings
- 31
- As of
- June 30, 2026
- Top 10 holdings weight
- 59.26%
- Effective number of positions
- 21.7
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
REMX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.64% | ▲ +15.64% |
| 3M | ▼ -21.11% | ▼ -21.11% |
| 6M | ▼ -19.98% | ▼ -19.98% |
| YTD | ▲ +5.61% | ▲ +5.61% |
| 1Y | ▲ +30.99% | ▲ +33.34% |
| 3Y | ▲ +10.24% | ▲ +14.98% |
| 5Y | ▼ -28.76% | ▼ -20.70% |
| Max since Oct. 28, 2010 | ▼ -66.65% | ▼ -48.98% |
- Volatility 1Y
- 49.82%
- Volatility 3Y
- 41.11%
- Max drawdown 3Y
- -55.31%
- Sept. 5, 2023 → April 8, 2025
- Beta 3Y
- 0.95
- Sharpe 1Y*
- 0.79
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$22.7M
- Quarter ending Jun 2026
- +$131.1M
- Trailing 12 months
- +$1.8B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Xiamen Tungsten Co Ltd | — | $189.2M | 7.02 | 14,977,709 | EC | CN |
| Albemarle Corp | 012653101 | $188.2M | 6.99 | 1,394,004 | EC | US |
| China Northern Rare Earth Group High-Tech Co Ltd | — | $183.6M | 6.82 | 25,795,828 | EC | CN |
| PLS Group Ltd | — | $177.9M | 6.60 | 50,746,897 | EC | AU |
| Lynas Rare Earths Ltd | — | $176.8M | 6.56 | 14,077,978 | EC | AU |
| MP Materials Corp | 553368101 | $161.3M | 5.99 | 2,879,682 | EC | US |
| Jinduicheng Molybdenum Co Ltd | — | $154.4M | 5.73 | 37,042,270 | EC | CN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $127.9M | 4.75 | 1,727,717 | EC | CL |
| Almonty Industries Inc | 020398707 | $124.9M | 4.64 | 7,545,049 | EC | CA |
| Shenghe Resources Holding Co Ltd | — | $112.4M | 4.17 | 25,427,381 | EC | CN |
| Ganfeng Lithium Group Co Ltd | — | $104.2M | 3.87 | 16,145,240 | EC | CN |
| Liontown Ltd | — | $101.8M | 3.78 | 86,309,685 | EC | AU |
| Iluka Resources Ltd | — | $88.5M | 3.28 | 17,961,251 | EC | AU |
| Sanxiang Advanced Materials Co Ltd | — | $87.5M | 3.25 | 6,153,788 | EC | CN |
| State Street Global Advisors | 857492706 | $80.8M | 3.00 | 80,782,832 | STIV | US |
| Hubei Zhenhua Chemical Co Ltd | — | $75.3M | 2.79 | 10,959,944 | EC | CN |
| AMG Critical Materials NV | — | $59.2M | 2.20 | 1,575,932 | EC | NL |
| Lithium Americas Corp | 53681J103 | $57.0M | 2.11 | 14,793,401 | EC | CA |
| Elevra Lithium Ltd | 805700101 | $55.1M | 2.04 | 808,167 | EC | AU |
| Lithium Argentina AG | — | $49.2M | 1.83 | 5,951,543 | EC | CH |
| Lianyou Metals Co Ltd | — | $45.7M | 1.70 | 640,000 | EC | TW |
| United States Antimony Corp | 911549103 | $39.6M | 1.47 | 5,454,865 | EC | US |
| Vulcan Energy Resources Ltd | — | $36.5M | 1.35 | 17,156,312 | EC | AU |
| Sigma Lithium Corp | 826599102 | $34.8M | 1.29 | 2,751,893 | EC | CA |
| Tronox Holdings PLC | — | $33.1M | 1.23 | 5,254,116 | EC | GB |
| IperionX Ltd | 44916E100 | $31.3M | 1.16 | 1,052,048 | EC | AU |
| Standard Lithium Ltd | 853606101 | $28.6M | 1.06 | 10,385,430 | EC | CA |
| Baoji Titanium Industry Co Ltd | — | $28.1M | 1.04 | 6,930,873 | EC | CN |
| Eramet SA | — | $25.8M | 0.96 | 501,394 | EC | FR |
| Jiaxin International Resources Investment Ltd | — | $16.2M | 0.60 | 2,207,600 | EC | HK |
| AVZ MINERALS LIMITED | — | $6.5M | 0.24 | 52,906,510 | EC | AU |
Sector breakdown
Materials
30.6%
Other/Unmapped
69.4%
Dividends 14 payments
1.67%
TTM yield
$1.30
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.3010 |
| Dec. 23, 2024 | $0.9970 |
| Dec. 19, 2022 | $1.1870 |
| Dec. 20, 2021 | $5.8920 |
| Dec. 21, 2020 | $0.5350 |
| Dec. 23, 2019 | $0.6450 |
| Dec. 20, 2018 | $5.0550 |
| Dec. 18, 2017 | $2.6100 |
| Dec. 19, 2016 | $1.1400 |
| Dec. 21, 2015 | $1.9170 |
| Dec. 22, 2014 | $1.1580 |
| Dec. 23, 2013 | $0.2490 |
| Dec. 24, 2012 | $2.7240 |
| Dec. 23, 2011 | $11.4360 |
Institutional owners (13F) 384 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $110,220,801 | 11.97% | 1,245,432 | Shares | June 30, 2026 |
| LPL Financial LLC | $96,228,925 | 10.45% | 1,087,333 | Shares | June 30, 2026 |
| RENAISSANCERE HOLDINGS LTD | $47,171,385 | 5.12% | 533,010 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,426,600 | 3.95% | 411,600 | Put option | June 30, 2026 |
| UBS Group AG | $27,135,870 | 2.95% | 306,620 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $23,252,506 | 2.52% | 262,740 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,788,750 | 2.47% | 257,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,709,316 | 2.36% | 245,303 | Shares | June 30, 2026 |
| Bensler, LLC | $19,179,332 | 2.08% | 216,713 | Shares | June 30, 2026 |
| CapWealth Advisors, LLC | $17,195,373 | 1.87% | 194,298 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $13,869,720 | 1.51% | 156,720 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $13,357,874 | 1.45% | 150,936 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,557,530 | 1.36% | 141,893 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $11,486,903 | 1.25% | 129,796 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $11,248,085 | 1.22% | 127,097 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,209,517 | 1.11% | 115,362 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $10,127,815 | 1.10% | 114,439 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,955,722 | 1.08% | 112,492 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,555,763 | 1.04% | 107,975 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $8,790,835 | 0.95% | 114,688 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $8,471,220 | 0.92% | 95,720 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,221,172 | 0.89% | 92,850 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $7,995,444 | 0.87% | 90,344 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,947,300 | 0.86% | 89,800 | Call option | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $7,725,253 | 0.84% | 97,615 | Shares | June 30, 2026 |
| Spruce Point Capital Management, LLC | $7,498,605 | 0.81% | 84,730 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,006,646 | 0.76% | 79,171 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,818,103 | 0.74% | 77,041 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $6,217,036 | 0.67% | 70,249 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $6,118,005 | 0.66% | 69,130 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,940,295 | 0.64% | 67,122 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $5,611,842 | 0.61% | 63,411 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $5,527,467 | 0.60% | 62,401 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,371,949 | 0.58% | 60,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,349,294 | 0.58% | 60,444 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,345,320 | 0.58% | 60,399 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,307,577 | 0.58% | 59,973 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $5,186,808 | 0.56% | 58,608 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $4,782,540 | 0.52% | 54,040 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,585,905 | 0.50% | 51,818 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $4,544,741 | 0.49% | 51,353 | Shares | June 30, 2026 |
| CLG LLC | $4,331,013 | 0.47% | 48,938 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,203,750 | 0.46% | 47,500 | Put option | June 30, 2026 |
| Madrid Financial Services | $4,095,963 | 0.44% | 46,281 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,079,762 | 0.44% | 46,099 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,865,946 | 0.42% | 43,683 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,858,600 | 0.42% | 43,600 | Put option | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $3,649,475 | 0.40% | 41,237 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,582,038 | 0.39% | 40,475 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,499,644 | 0.38% | 39,544 | Shares | June 30, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $3,438,933 | 0.37% | 38,858 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,408,443 | 0.37% | 38,513 | Shares | June 30, 2026 |
| Refined Wealth Management | $3,397,427 | 0.37% | 38,389 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,312,290 | 0.36% | 37,427 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $3,298,576 | 0.36% | 37,272 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,204,762 | 0.35% | 36,212 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,122,038 | 0.34% | 35,277 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,118,844 | 0.34% | 35,241 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $3,039,975 | 0.33% | 34,350 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,018,824 | 0.33% | 34,111 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,928,465 | 0.32% | 33,090 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $2,875,188 | 0.31% | 32,488 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2,857,488 | 0.31% | 32,288 | Shares | June 30, 2026 |
| &PARTNERS | $2,798,369 | 0.30% | 31,620 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,681,550 | 0.29% | 30,300 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,655,000 | 0.29% | 30,000 | Shares | June 30, 2026 |
| Freemont Management S.A. | $2,646,062 | 0.29% | 29,899 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $2,623,579 | 0.28% | 29,645 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,510,100 | 0.27% | 28,363 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $2,490,312 | 0.27% | 28,147 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2,402,295 | 0.26% | 27,297 | Shares | March 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,318,258 | 0.25% | 26,195 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $2,298,080 | 0.25% | 25,967 | Shares | June 30, 2026 |
| WT Wealth Management | $2,292,508 | 0.25% | 25,904 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,282,665 | 0.25% | 25,793 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $2,245,880 | 0.24% | 26,000 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $2,224,708 | 0.24% | 26,069 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,192,676 | 0.24% | 24,776 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $2,172,192 | 0.24% | 24,684 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $2,160,551 | 0.23% | 24,413 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,105,061 | 0.23% | 23,786 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $2,082,228 | 0.23% | 23,528 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,067,626 | 0.22% | 23,363 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,061,455 | 0.22% | 23,293 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $2,042,934 | 0.22% | 23,084 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,033,818 | 0.22% | 22,981 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $2,028,954 | 0.22% | 22,926 | Shares | June 30, 2026 |
| Spectrum Strategic Capital Management, LLC | $2,020,455 | 0.22% | 22,830 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,012,609 | 0.22% | 22,741 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,948,858 | 0.21% | 22,021 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,920,450 | 0.21% | 21,700 | Call option | June 30, 2026 |
| DV EQUITIES, LLC | $1,867,527 | 0.20% | 21,102 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,834,734 | 0.20% | 20,731 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,795,822 | 0.19% | 20,292 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,782,511 | 0.19% | 20,141 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,755,486 | 0.19% | 19,836 | Shares | June 30, 2026 |
| Kingsbury Capital Investment Advisors LLC | $1,678,719 | 0.18% | 18,969 | Shares | June 30, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1,678,719 | 0.18% | 18,969 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,601,850 | 0.17% | 18,100 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $1,601,369 | 0.17% | 18,095 | Shares | June 30, 2026 |
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