Real estate & infrastructure
REMXVanEckINDEX
VanEck Rare Earth/Strategic Metals ETF
$54.35+0.28% vs prior close
5111052-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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 price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | REMX close |
|---|---|
| Jul 28, 2026 | $66.09 |
| Jul 29, 2026 | $64.59 |
| Jul 30, 2026 | $66.45 |
| Jul 31, 2026 | $65.97 |
| Aug 3, 2026 | $67.63 |
| Aug 4, 2026 | $71.52 |
| Aug 5, 2026 | $72.46 |
| Aug 6, 2026 | $73.42 |
| Aug 7, 2026 | $77.04 |
| Aug 10, 2026 | $78.45 |
| Aug 11, 2026 | $76.72 |
| Aug 12, 2026 | $77.03 |
| Aug 13, 2026 | $76.13 |
| Aug 14, 2026 | $78.55 |
| Aug 17, 2026 | $78.93 |
| Aug 18, 2026 | $76.55 |
| Aug 19, 2026 | $75.99 |
| Aug 20, 2026 | $75.69 |
| Aug 21, 2026 | $80.75 |
| Aug 24, 2026 | $79.75 |
| Aug 25, 2026 | $79.12 |
| Aug 26, 2026 | $78.07 |
| Aug 27, 2026 | $79.25 |
| Aug 28, 2026 | $77.42 |
| Aug 31, 2026 | $77.52 |
| Sep 1, 2026 | $76.19 |
| Sep 2, 2026 | $76.29 |
| Sep 3, 2026 | $76.03 |
| Sep 4, 2026 | $75.66 |
| Sep 8, 2026 | $76.73 |
| Sep 9, 2026 | $76.34 |
| Sep 10, 2026 | $72.42 |
| Sep 11, 2026 | $70.56 |
| Sep 14, 2026 | $68.93 |
| Sep 15, 2026 | $68.30 |
| Sep 16, 2026 | $67.61 |
| Sep 17, 2026 | $69.10 |
| Sep 18, 2026 | $69.06 |
| Sep 21, 2026 | $70.27 |
| Sep 22, 2026 | $70.97 |
| Sep 23, 2026 | $68.76 |
| Sep 24, 2026 | $66.93 |
| Sep 25, 2026 | $66.66 |
| Sep 28, 2026 | $64.47 |
| Sep 29, 2026 | $64.79 |
| Sep 30, 2026 | $64.26 |
| Oct 1, 2026 | $62.95 |
| Oct 2, 2026 | $63.21 |
| Oct 5, 2026 | $63.54 |
| Oct 6, 2026 | $63.79 |
| Oct 7, 2026 | $61.88 |
| Oct 8, 2026 | $60.58 |
| Oct 9, 2026 | $60.97 |
| Oct 12, 2026 | $58.18 |
| Oct 13, 2026 | $57.45 |
| Oct 14, 2026 | $55.78 |
| Oct 15, 2026 | $55.74 |
| Oct 16, 2026 | $54.23 |
| Oct 19, 2026 | $53.36 |
| Oct 20, 2026 | $54.06 |
| Oct 21, 2026 | $53.37 |
| Oct 22, 2026 | $51.60 |
| Oct 23, 2026 | $51.46 |
| Oct 26, 2026 | $51.70 |
| Oct 27, 2026 | $54.20 |
| Oct 28, 2026 | $54.35 |
Weekly net flows, 3M
Net outflow over the range: −$68M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$43.1M |
| Aug 3 | $44.1M |
| Aug 10 | −$15.6M |
| Aug 17 | −$7.5M |
| Aug 24 | $23.7M |
| Aug 31 | −$15.2M |
| Sep 7 | −$7.1M |
| Sep 14 | −$30.9M |
| Sep 21 | $0 |
| Sep 28 | $2.9M |
| Oct 5 | −$9.2M |
| Oct 12 | −$5.8M |
| Oct 19 | $16.2M |
| Oct 26 | −$20.8M |
The desk’s read
Money is leaving — −$17M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned -26.5% so far this year. At 0.56% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
0.56%expense ratio · $56 per $10,000 a year
−$17Mnet flow, trailing month
935Kavg daily volume, 30 days
25holdings · US-domiciled
2010listed October 28, 2010 · beta 1.93
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMGAFFILIATED MANAGERS GROUP | 2.47% | $393.24 | +0.3% | ||
| 2 | SQMCHEMICAL & MINING CO OF CHILE | 8.82% | $58.94 | -2.3% | ||
| 3 | ALBALBEMARLE | 8.67% | $96.96 | -2.0% | ||
| 4 | MPMP MATERIALS | 6.55% | $41.06 | +0.5% | ||
| 5 | ALMAlmonty Industries Inc. | 3.66% | $9.39 | -1.8% | ||
| 6 | LACLITHIUM AMERICAS | 1.78% | $2.17 | +0.5% | ||
| 7 | LARLithium Argentina AG | 1.66% | $4.54 | -0.9% | ||
| 8 | SGMLSIGMA LITHIUM | 1.33% | $8.30 | -1.8% | ||
| 9 | IPXIPERIONX | 0.97% | $15.59 | +7.5% | ||
| 10 | ELVRSAYONA MINING LTD | 1.06% | $26.68 | -2.7% | ||
| 11 | TROXTRONOX HOLDINGS | 1.03% | $3.72 | +1.1% | ||
| 12 | UAMYUNITED STATES ANTIMONY | 0.94% | $3.23 | -2.4% | ||
| 13 | SLISTANDARD LITHIUM | 0.87% | $1.50 | -0.7% | ||
| 14 | ERAERAMET SA COMMON STOCK EUR 3.05 | 1.17% | — | — | — | |
| 15 | ILUIluka Resources Ltd | 3.82% | — | — | — |
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- Basic Materials100%
- Materials100%
- Non-Energy Minerals64.73%
- Process Industries32.51%
- Producer Manufacturing2.47%
- Cash0.28%
- Other0.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 100% |
| Materials | 100% |
| Non-Energy Minerals | 64.73% |
| Process Industries | 32.51% |
| Producer Manufacturing | 2.47% |
| Cash | 0.28% |
| Other | 0.14% |
Country weights
- China27.66%
- Australia26.5%
- United States21.06%
- Canada7.9%
- Japan7.67%
- Chile6.94%
- Hong Kong6.29%
- Brazil3.45%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 27.66% |
| Australia | 26.5% |
| United States | 21.06% |
| Canada | 7.9% |
| Japan | 7.67% |
| Chile | 6.94% |
| Hong Kong | 6.29% |
| Brazil | 3.45% |
Performance
| 1 week | +5.3% |
| 1 month | -15.7% |
| 3 months | -17.8% |
| 6 months | -44.9% |
| YTD | -26.5% |
| 1 year | -20.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$21M |
| 1 month | −$17M |
| 3 months | −$58M |
| YTD | +$687M |
| 1 year | +$897M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $98.8M |
| Dec | $118.5M |
| Jan | $679.1M |
| Feb | $99.3M |
| Mar | −$84.3M |
| Apr | −$50M |
| May | $156.6M |
| Jun | $23.1M |
| Jul | −$111.8M |
| Aug | $44.8M |
| Sep | −$63M |
| Oct | −$7M |
The risk read
32%realized volatility, 30 days (annualized)
46%realized volatility, 1 year
-53.0%deepest fall from a peak, 1 year
-50.4%latest close versus that peak
The top holding is 8.8% of the book; the top ten carry 61%. Spread across 32+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
332calls · latest snapshot
126puts · latest snapshot
0.38put/call ratio
842Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ALB ALBEMARLE | $1M | $1M |
| MP MP MATERIALS | $934,674 | $1M |
| ALM Almonty Industries Inc. | $65,027 | $43,372 |
| UAMY UNITED STATES ANTIMONY | $10,225 | $87,998 |
| LAC LITHIUM AMERICAS | $31,743 | $45,465 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against REMX
Due diligence cuts both ways. These funds sit on the same shelf and beat REMX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -53bp on fee · 26× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -53bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -52bp on fee · 21× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -52bp on fee · 15× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 12× the assets · +$412M in over the month | Head-to-head |
