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

69.06 USD
P/E
31.42
Yield
2.02%
Beta
1.42
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Key Metrics
P/E31.42
Dividend
Dividend Yield2.02%
Annual dividends1.00 USD
Ex-Div. DateDec. 22, 2025
Weights
Sector Weights
Basic Materials 100.00%
Country Weights
China 30.89%
Australia 24.11%
United States 23.01%
Chile 5.72%
Taiwan 5.41%
Canada 3.06%
Netherlands 2.52%
Switzerland 1.68%
France 1.20%
Brazil 1.16%
Hong Kong 0.71%
Other 0.52%

VanEck Rare Earth/Strategic Metals ETF Analysis (REMX)

ETF

Investment Objective: VanEck Rare Earth/Strategic Metals ETF is an investment vehicle . It is currently trading at 69.06 USD.

Portfolio Composition: The fund is heavily weighted towards the Basic Materials sector (100%) and markets in China (31%), Australia (24%), United States (23%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 2.02%.

Investor FAQ

Does VanEck Rare Earth/Strategic Metals ETF pay a dividend?

Yes, it pays an annual dividend of 1.00 USD (2.02% yield).

What asset class is VanEck Rare Earth/Strategic Metals ETF?

VanEck Rare Earth/Strategic Metals ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
REMX
Trades
Dividend Yield
2.02%
Annual Dividends
1.00USD
Next Ex. Div Date
Dec. 22, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
1.30 USD
Dec. 23, 2026 (estimated) 1.3010
2025
1.30 USD
Dec. 26, 2025 1.3010
2024
1.00 USD
Dec. 24, 2024 0.9970
2022
1.19 USD
Dec. 23, 2022 1.1870
2021
5.89 USD
Dec. 27, 2021 5.8920
2020
0.54 USD
Dec. 28, 2020 0.5350
2019
0.86 USD
Dec. 30, 2019 0.6450
Dec. 30, 2019 0.2150
2018
6.74 USD
Dec. 27, 2018 5.0550
Dec. 27, 2018 1.6850
2017
3.48 USD
Dec. 22, 2017 2.6100
Dec. 22, 2017 0.8700
2016
1.52 USD
Dec. 23, 2016 0.3800
Dec. 23, 2016 1.1400
2015
2.56 USD
Dec. 28, 2015 0.6390
Dec. 28, 2015 1.9170
2014
1.54 USD
Dec. 29, 2014 0.3860
Dec. 29, 2014 1.1580
2013
0.33 USD
Dec. 30, 2013 0.0830
Dec. 30, 2013 0.2490
2012
2.95 USD
Dec. 31, 2012 2.7240
Dec. 31, 2012 0.2270
2011
12.39 USD
Dec. 23, 2011 0.9530
Dec. 23, 2011 11.4360
Upcoming Dividends
Name Payment Date Status Amount
VanEck Rare Earth/Strategic Metals ETF Dec 26, 2025 1.301 USD
Stock Splits
Split Date Split Ratio to 1
July 1, 2013 1:4
April 15, 2020 1:3
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