Fund Evaluator:
VanEck Rare Earth & Strat Mtls ETF (REMX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$12.390
NAV (as of Oct 07)
$0.00
Minimum Initial
0.53% C
Expense Ratio
$2,694 Mil
Assets
Open
Status
na
12b-1 Fee
1.47%
TTM Yield
0.00%
Max Load
74%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 47.4% | GMO Resources I (GEACX) |
| 44.8% | US Global Investors Global Res (PSPFX) |
| 40.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 39.9% | ICON Natural Resources and Infras Inv (ICBAX) |
| 36.0% | Nomura Natural Resources Y (IGNYX) |
Data as of 6/30/2026
-11.0% D
1-Mo Return
0.6% C
3-Mo Return
20.1% A
YTD Return
121.6% A
1-Yr Return
3.5% F
3-Yr Return
3.0% F
5-Yr Return
1.62 F
Category Risk Index
3.20
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
10/27/2010
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Rare Earth & Strat Mtls ETF Overview
REMX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| REMX Return (NAV) | -11.0% | 0.6% | 121.6% | 3.5% | 3.0% | 9.2% |
| REMX Grade | D | C | A | F | F | D |
| +/- Category | -5.5% | 4.8% | 89.8% | -9.7% | -7.8% | -0.3% |
| Natural Resources Avg | -5.5% | -4.1% | 31.8% | 13.2% | 10.8% | 9.5% |
| REMX Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.9% | 1.2% |
REMX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| REMX Return (NAV) | 20.1% | 92.1% | -35.2% | -19.0% | -30.7% | 80.5% | 63.3% | 1.0% | -48.9% | 81.6% | 26.3% |
| REMX Grade | A | A | F | F | F | A | A | F | F | A | B |
| +/- Category | 8.6% | 63.5% | -34.7% | -22.4% | -38.8% | 49.7% | 53.7% | -13.8% | -28.4% | 68.5% | -2.3% |
| Natural Resources Avg | 11.6% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 39.0% |
| Total Risk Index: | 3.20 - High |
| Category Risk Index: | 1.62 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.36 |
| R-Squared: | 19% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $2694 Mil |
| Fund Total Assets: | $2,695 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 15.7 years | |||
| Average Tenure: 8.9 years | |||
| Managers (Year): Liao Peter (2010), Lasta Ralph (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 59.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 79.3% |
Portfolio Allocation |
|
| Domestic Stock: | 16.5% |
| Foreign Stock: | 79.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.1% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | October 27, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.53% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | VanEck Rare Earth & Strat Mtls ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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