VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USDVanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD

VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪128.76 M‬EUR
Fund flows (1Y)
‪45.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪14.06 M‬
Expense ratio
0.59%

About VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Sep 24, 2021
Structure
Irish VCIC
Index tracked
MVIS Global Rare Earth/Strategic Metals
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
IE0002PG6CA6
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.88%
Non-Energy Minerals68.03%
Process Industries31.84%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
22%8%29%10%28%
North America29.66%
Asia28.10%
Oceania22.94%
Europe10.75%
Latin America8.55%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


REMX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 68.03% stocks, and Process Industries, with 31.84% of the basket. The assets are mostly located in the North America region.
REMX top holdings are MP Materials Corp Class A and China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A, occupying 11.56% and 7.71% of the portfolio correspondingly.
REMX assets under management is ‪128.76 M‬ EUR. It's risen 26.34% over the last month.
REMX fund flows account for ‪45.05 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, REMX doesn't pay dividends to its holders.
REMX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 24, 2021, and its management style is Passive.
REMX expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
REMX follows the MVIS Global Rare Earth/Strategic Metals. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REMX invests in stocks.
REMX price has risen by 23.85% over the last month, and its yearly performance shows a 10.09% increase. See more dynamics on REMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.64% over the last month, showed a 33.32% increase in three-month performance and has increased by 9.86% in a year.
REMX trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.