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 Logo VanEck Rare Earth/Strategic Metals ETF - REMX Open VanEck Rare Earth/Strategic Metals ETF in new tab

65.21 USD
P/E
29.51
Yield
2.02%

65.2100 USD

65.210 USD

Daily: +0.00%
Key Metrics

P/E: 29.51

Dividend

Dividend Yield: 2.02%

Annual dividends: 1.00 USD

Ex-Div. Date: Dec. 23, 2024

DCF Valuation

Tweak assumptions to recompute fair value for VanEck Rare Earth/Strategic Metals ETF (REMX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About VanEck Rare Earth/Strategic Metals ETF - (REMX)

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.

Dividend Yield

2.02%

Annual Dividends

1.00 USD

Next ex. div date

Dec. 23, 2024

Historical Dividends
Year Total Dividends
2025 2.48 USD
2024 1.00 USD
2022 1.19 USD
2021 5.89 USD
2020 0.54 USD
2019 0.22 USD
2018 1.69 USD
2017 0.87 USD
2016 0.38 USD
2015 0.64 USD
2014 0.39 USD
2013 0.08 USD
2012 0.23 USD
2011 0.95 USD

Yearly aggregated dividends

Dividends

VanEck Rare Earth/Strategic Metals ETF
Dec 24, 2024 Paid
Dividend
0.9971 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
July 1, 2013 0.250000
April 15, 2020 0.330000
Trades
My Trades
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