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| VanEck Rare Earth and Strategic Metals UCITS ETF A ISIN IE0002PG6CA6 | Ticker REMX |
Chart comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A +166.67%
Quote
| Last quote | ||
| Last quote | EUR 17.52 | |
| Since previous day | ||
| Since previous day | +0.16 | +0.92% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 6.09 | |
| Date | ||
| Date | 05/05/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,312 m | |
| Total expense ratio | ||
| Total expense ratio | 0.59% p.a. | |
| Index | ||
| Index | MVIS Global Rare Earth/Strategic Metals | |
| Index description | ||
| Index description | The MVIS Global Rare Earth/Strategic Metals index tracks the largest and most liquid companies from the global rare earth and strategic metals industry. | |
| Investment focus | ||
| Investment focus | Equity, World, Basic Materials | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 36.41% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 24 September 2021 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | VanEck |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | VanEck Asset Management B.V. | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG Ireland | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | Helvetische Bank AG |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 26 | |
| Holdings in Index | ||
| Holdings in Index | 21 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 62.58% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Albemarle 9.53% | |
| Lynas Rare Earths 7.86% | ||
| PLS Group 7.25% | ||
| MP Materials 5.18% | ||
| Liontown 5.01% | ||
Countries
| China 29.94% | ||
| United States 19.50% | ||
| Australia 17.12% | ||
| Malaysia 7.86% | ||
| Other 25.58% |
Sectors
| Basic Materials 82.34% | ||
| Other 17.66% |
Performance
Returns overview
| YTD | ||
| YTD | +40.91% | |
| 1 month | ||
| 1 month | +15.50% | |
| 3 months | ||
| 3 months | +19.23% | |
| 6 months | ||
| 6 months | +60.15% | |
| 1 year | ||
| 1 year | +166.67% | |
| 3 years | ||
| 3 years | +28.02% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +3.21% | |
| 2025 | ||
| 2025 | +67.62% | |
| 2024 | ||
| 2024 | -30.99% | |
| 2023 | ||
| 2023 | -22.32% | |
| 2022 | ||
| 2022 | -26.25% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 36.41% | |
| Volatility 3 years | ||
| Volatility 3 years | 30.44% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 4.58 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.28 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -19.17% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -60.78% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -72.42% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | VVMX | |
| Borsa Italiana | ||
| Borsa Italiana | REMX | |
| Euronext Paris | ||
| Euronext Paris | REMX | |
| London Stock Exchange | ||
| London Stock Exchange | REMX, REGB | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | REMX | |
| XETRA | ||
| XETRA | VVMX |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.