VanEck Rare Earth and Strategic Metals ETF (REMX)
Perusahaan Manajemen · ARCX · Seri S000030045 · Lihat di SEC EDGAR ↗
$78,07
Per 26 Agu 2026
▼ -1,05 (-1,33%)
Perubahan 1 hari
$57,17 – $111,55
Rentang 52 minggu
- Aset bersih
- $2.7B
- Kepemilikan
- 31
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 59,26%
- Jumlah posisi efektif
- 21,7
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
REMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks sejak 28 Okt. 2010 | ▼ -66,65% | ▼ -48,98% |
- Volatilitas 1T
- 49,82%
- Volatilitas 3Y
- 41,11%
- Penurunan Maksimum 3Y
- -55,31%
- 5 Sep. 2023 → 8 April 2025
- Beta 3Y
- 0,95
- Sharpe 1Y*
- 0,79
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$22.7M
- Kuartal berakhir Jun 2026
- +$131.1M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Materials
30,6%
Lainnya/Tidak terpetakan
69,4%
Dividen 14 pembayaran
1,67%
Imbal hasil TTM
$1,30
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,3010 |
| 23 Des. 2024 | $0,9970 |
| 19 Des. 2022 | $1,1870 |
| 20 Des. 2021 | $5,8920 |
| 21 Des. 2020 | $0,5350 |
| 23 Des. 2019 | $0,6450 |
| 20 Des. 2018 | $5,0550 |
| 18 Des. 2017 | $2,6100 |
| 19 Des. 2016 | $1,1400 |
| 21 Des. 2015 | $1,9170 |
| 22 Des. 2014 | $1,1580 |
| 23 Des. 2013 | $0,2490 |
| 24 Des. 2012 | $2,7240 |
| 23 Des. 2011 | $11,4360 |
Pemilik institusional (13F) 384 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $110.220.801 | 11,97% | 1.245.432 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $96.228.925 | 10,45% | 1.087.333 | Saham | 30 Juni 2026 |
| RENAISSANCERE HOLDINGS LTD | $47.171.385 | 5,12% | 533.010 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.426.600 | 3,95% | 411.600 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $27.135.870 | 2,95% | 306.620 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $23.252.506 | 2,52% | 262.740 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.788.750 | 2,47% | 257.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.709.316 | 2,36% | 245.303 | Saham | 30 Juni 2026 |
| Bensler, LLC | $19.179.332 | 2,08% | 216.713 | Saham | 30 Juni 2026 |
| CapWealth Advisors, LLC | $17.195.373 | 1,87% | 194.298 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $13.869.720 | 1,51% | 156.720 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $13.357.874 | 1,45% | 150.936 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.557.530 | 1,36% | 141.893 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $11.486.903 | 1,25% | 129.796 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $11.248.085 | 1,22% | 127.097 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.209.517 | 1,11% | 115.362 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.127.815 | 1,10% | 114.439 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.955.722 | 1,08% | 112.492 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.555.763 | 1,04% | 107.975 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $8.790.835 | 0,95% | 114.688 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $8.471.220 | 0,92% | 95.720 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.221.172 | 0,89% | 92.850 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $7.995.444 | 0,87% | 90.344 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.947.300 | 0,86% | 89.800 | Opsi beli | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $7.725.253 | 0,84% | 97.615 | Saham | 30 Juni 2026 |
| Spruce Point Capital Management, LLC | $7.498.605 | 0,81% | 84.730 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.006.646 | 0,76% | 79.171 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.818.103 | 0,74% | 77.041 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $6.217.036 | 0,67% | 70.249 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $6.118.005 | 0,66% | 69.130 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.940.295 | 0,64% | 67.122 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $5.611.842 | 0,61% | 63.411 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $5.527.467 | 0,60% | 62.401 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.371.949 | 0,58% | 60.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.349.294 | 0,58% | 60.444 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.345.320 | 0,58% | 60.399 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.307.577 | 0,58% | 59.973 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $5.186.808 | 0,56% | 58.608 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $4.782.540 | 0,52% | 54.040 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.585.905 | 0,50% | 51.818 | Saham | 30 Juni 2026 |
| S. R. Schill & Associates | $4.544.741 | 0,49% | 51.353 | Saham | 30 Juni 2026 |
| CLG LLC | $4.331.013 | 0,47% | 48.938 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.203.750 | 0,46% | 47.500 | Opsi jual | 30 Juni 2026 |
| Madrid Financial Services | $4.095.963 | 0,44% | 46.281 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.079.762 | 0,44% | 46.099 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.865.946 | 0,42% | 43.683 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.858.600 | 0,42% | 43.600 | Opsi jual | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $3.649.475 | 0,40% | 41.237 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.582.038 | 0,39% | 40.475 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.499.644 | 0,38% | 39.544 | Saham | 30 Juni 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $3.438.933 | 0,37% | 38.858 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.408.443 | 0,37% | 38.513 | Saham | 30 Juni 2026 |
| Refined Wealth Management | $3.397.427 | 0,37% | 38.389 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.312.290 | 0,36% | 37.427 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $3.298.576 | 0,36% | 37.272 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.204.762 | 0,35% | 36.212 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.122.038 | 0,34% | 35.277 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.118.844 | 0,34% | 35.241 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $3.039.975 | 0,33% | 34.350 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.018.824 | 0,33% | 34.111 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $2.928.465 | 0,32% | 33.090 | Saham | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $2.875.188 | 0,31% | 32.488 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.857.488 | 0,31% | 32.288 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.798.369 | 0,30% | 31.620 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.681.550 | 0,29% | 30.300 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.655.000 | 0,29% | 30.000 | Saham | 30 Juni 2026 |
| Freemont Management S.A. | $2.646.062 | 0,29% | 29.899 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.623.579 | 0,28% | 29.645 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.510.100 | 0,27% | 28.363 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $2.490.312 | 0,27% | 28.147 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.402.295 | 0,26% | 27.297 | Saham | 31 Maret 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.318.258 | 0,25% | 26.195 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $2.298.080 | 0,25% | 25.967 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.292.508 | 0,25% | 25.904 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.282.665 | 0,25% | 25.793 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $2.245.880 | 0,24% | 26.000 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.224.708 | 0,24% | 26.069 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.192.676 | 0,24% | 24.776 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $2.172.192 | 0,24% | 24.684 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $2.160.551 | 0,23% | 24.413 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.105.061 | 0,23% | 23.786 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $2.082.228 | 0,23% | 23.528 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.067.626 | 0,22% | 23.363 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.061.455 | 0,22% | 23.293 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $2.042.934 | 0,22% | 23.084 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.033.818 | 0,22% | 22.981 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $2.028.954 | 0,22% | 22.926 | Saham | 30 Juni 2026 |
| Spectrum Strategic Capital Management, LLC | $2.020.455 | 0,22% | 22.830 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.012.609 | 0,22% | 22.741 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.948.858 | 0,21% | 22.021 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.920.450 | 0,21% | 21.700 | Opsi beli | 30 Juni 2026 |
| DV EQUITIES, LLC | $1.867.527 | 0,20% | 21.102 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.834.734 | 0,20% | 20.731 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.795.822 | 0,19% | 20.292 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.782.511 | 0,19% | 20.141 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.755.486 | 0,19% | 19.836 | Saham | 30 Juni 2026 |
| Kingsbury Capital Investment Advisors LLC | $1.678.719 | 0,18% | 18.969 | Saham | 30 Juni 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1.678.719 | 0,18% | 18.969 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.601.850 | 0,17% | 18.100 | Opsi jual | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.601.369 | 0,17% | 18.095 | Saham | 30 Juni 2026 |
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