ATLASVanEck Rare Earth and Strategic Metals ETF (REMX): outlook, holdings and fees
VanEck Rare Earth and Strategic Metals ETF (REMX) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.54% and the yield is 2.01%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on REMX
| Last price | $51.00 (+2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $47.47 – $54.67 |
| Normal 1-day range (±1σ) | ±2.4% |
| Distribution yield | 2.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
REMX fund facts
| Issuer | VanEck |
|---|---|
| Theme | Materials & mining |
| Assets under management | $1.7B |
| Expense ratio | 0.54% |
| Number of holdings | 31 |
| Portfolio turnover | 40% |
| Inception | Oct 27, 2010 |
| Exchange | NYSE |
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.
REMX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Sociedad Quimica y Minera de Chile SA ADR B SQM | Basic Materials | 8.17% |
| Albemarle Corp ALB | Basic Materials | 7.89% |
| MP Materials Corp MP | Basic Materials | 7.09% |
| China Northern Rare Earth Group High-Tech Co Ltd 600111 | Basic Materials | 6.17% |
| Pilbara Minerals Ltd PLS | Basic Materials | 5.92% |
| Lynas Rare Earths Ltd LYC | Basic Materials | 5.78% |
| Jinduicheng Molybdenum Co Ltd 601958 | Basic Materials | 4.91% |
| Xiamen Tungsten Co Ltd 600549 | Basic Materials | 4.72% |
| 7610 7610 | – | 4.69% |
| Almonty Industries Inc AII | Basic Materials | 3.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
REMX sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 100.0% |
By region: Asia Emerging 31.4%, North America 25.8%, Australasia 23.9%, Latin America 8.0%, Europe Developed 5.6%.
REMX returns and risk
| Year to date | -18.3% |
|---|---|
| 1 year | -17.6% |
| 3 years (annualised) | +0.5% |
| 5 years (annualised) | -8.2% |
| 10 years (annualised) | +5.7% |
| Volatility (3 years) | 41.8% |
| Sharpe ratio (3 years) | 0.11 |
Past returns do not guarantee future results.
REMX: frequently asked questions
What does REMX invest in?
VanEck Rare Earth and Strategic Metals ETF invests in a portfolio of securities. Its largest holdings are Sociedad Quimica y Minera de Chile SA ADR B (8.2%), Albemarle Corp (7.9%), MP Materials Corp (7.1%), China Northern Rare Earth Group High-Tech Co Ltd (6.2%), Pilbara Minerals Ltd (5.9%).
What is the REMX expense ratio?
0.54% a year: about $54.00 for every $10,000 invested.
What is the REMX dividend yield?
2.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will REMX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $47.47 to $54.67 from $51.00 today. It is a probability, not a prediction.
How has REMX performed?
Year to date -18.3%, one year -17.6%, three years +0.5% a year, five years -8.2% a year. Past returns do not guarantee future results.
Similar ETFs: Materials & mining
- State Street Materials Select Sector SPDR ETF (XLB)
- SPDR S&P Metals & Mining ETF (XME)
- Vanguard Materials Index Fund ETF Shares (VAW)
- abrdn Physical Precious Metals Basket Shares ETF (GLTR)
- iShares MSCI Global Metals & Mining Producers ETF (PICK)
- iShares U.S. Basic Materials ETF (IYM)
- Fidelity MSCI Materials Index ETF (FMAT)
- Sprott Critical Materials ETF (SETM)
Educational information, not investment advice. Disclaimer