REMX · VanEck Rare Earth and Strategic Metals ETF ETF
VanEck ETF Trust
$75.66
-0.49%
At close · Sep 4
Net assets $2,694,514,920
Holdings31
1 month
-1.79%
Year to date
+2.35%
52-week range
$57.17–$111.55
30-session avg volume
672,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030045
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.51%
STIV3.00%
Country allocation
CN34.69%
AU25.03%
US17.44%
CA9.10%
CL4.75%
NL2.20%
CH1.83%
Other4.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Xiamen Tungsten Co Ltd | 000000000 | $189,217,286 | 7.02% |
| Albemarle Corp | ALB | $188,232,360 | 6.99% |
| China Northern Rare Earth Group High-Tech Co Ltd | 000000000 | $183,633,256 | 6.82% |
| PLS Group Ltd | 000000000 | $177,945,006 | 6.60% |
| Lynas Rare Earths Ltd | 000000000 | $176,763,234 | 6.56% |
| MP Materials Corp | MP | $161,290,989 | 5.99% |
| Jinduicheng Molybdenum Co Ltd | 000000000 | $154,357,627 | 5.73% |
| Sociedad Quimica y Minera de Chile SA | SQM | $127,920,167 | 4.75% |
| Almonty Industries Inc | ALM | $124,946,011 | 4.64% |
| Shenghe Resources Holding Co Ltd | 000000000 | $112,355,307 | 4.17% |
| Ganfeng Lithium Group Co Ltd | 000000000 | $104,213,854 | 3.87% |
| Liontown Ltd | 000000000 | $101,807,743 | 3.78% |
| Iluka Resources Ltd | 000000000 | $88,488,557 | 3.28% |
| Sanxiang Advanced Materials Co Ltd | 000000000 | $87,523,087 | 3.25% |
| State Street Global Advisors | 857492706 | $80,782,832 | 3.00% |
| Hubei Zhenhua Chemical Co Ltd | 000000000 | $75,299,007 | 2.79% |
| AMG Critical Materials NV | 000000000 | $59,152,538 | 2.20% |
| Lithium Americas Corp | LAC | $56,954,594 | 2.11% |
| Elevra Lithium Ltd | ELVR | $55,076,581 | 2.04% |
| Lithium Argentina AG | 000000000 | $49,219,261 | 1.83% |
| Lianyou Metals Co Ltd | 000000000 | $45,739,304 | 1.70% |
| United States Antimony Corp | UAMY | $39,602,320 | 1.47% |
| Vulcan Energy Resources Ltd | 000000000 | $36,457,006 | 1.35% |
| Sigma Lithium Corp | SGML | $34,811,446 | 1.29% |
| Tronox Holdings PLC | 000000000 | $33,100,931 | 1.23% |
| IperionX Ltd | IPX | $31,277,387 | 1.16% |
| Standard Lithium Ltd | SLI | $28,559,933 | 1.06% |
| Baoji Titanium Industry Co Ltd | 000000000 | $28,051,492 | 1.04% |
| Eramet SA | 000000000 | $25,772,139 | 0.96% |
| Jiaxin International Resources Investment Ltd | 000000000 | $16,202,120 | 0.60% |
| AVZ MINERALS LIMITED | 000000000 | $6,487,693 | 0.24% |