VanEck Rare Earth and Strategic Metals ETF(REMX · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$87.08
52-Week Range
$38.35 – $111.55
YTD
+13.41%
IV Rank (30D)
8.39
Straddle Price
$12.45
P/C Vol Ratio
0.13
Info

VanEck Rare Earth and Strategic Metals ETF (REMX) ETF

Exchange
ARCX
Inception
2010-10-27
Has Options
Yes
ETF Profile
holdings as of 2026-06-04
Holdings
29
AUM
$2.8B
Provider
VanEck
Inception
2010-10-27
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.53%
Dividend Yield
1.47%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $1.3008 CD
2024-12-23 2024-12-24 $0.9971 CD
2022-12-19 2022-12-23 $1.1867 CD
2021-12-20 2021-12-27 $5.8917 CD
Asset Allocation
Top Holdings
top 29 of 29 holdings
Symbol Name Weight % Asset Class Country
Pilbara Minerals Ltd 8.10% Equity (US)
ALB Albemarle Corp 7.83% Equity (US)
Lynas Rare Earths Ltd 7.19% Equity (US)
China Northern Rare Earth Group High-Te 6.70% Equity (US)
Liontown Resources Ltd 6.28% Equity (US)
MP Mp Materials Corp 6.26% Equity (US)
Xiamen Tungsten Co Ltd 5.10% Equity (US)
SQM Sociedad Quimica Y Minera De Chile Sa 4.95% Equity (US)
Jinduicheng Molybdenum Co Ltd 4.52% Equity (US)
Ganfeng Lithium Group Co Ltd 4.19% Equity (US)
ALM Almonty Industries Inc 4.15% Equity (US)
Shenghe Resources Holding Co Ltd 3.83% Equity (US)
Iluka Resources Ltd 3.63% Equity (US)
LAC Lithium Americas Corp 3.13% Equity (US)
Amg Critical Materials Nv 2.91% Equity (US)
Hubei Zhenhua Chemical Co Ltd 2.60% Equity (US)
LAR Lithium Americas Argentina Corp 2.56% Equity (US)
UAMY United States Antimony Corp 2.14% Equity (US)
IPX Iperionx Ltd 2.09% Equity (US)
SGML Sigma Lithium Corp 1.99% Equity (US)
Jiaxin International Resources Investme 1.78% Equity (US)
SLI Standard Lithium Ltd 1.73% Equity (US)
TROX Tronox Holdings Plc 1.69% Equity (US)
Vulcan Energy Resources Ltd 1.64% Equity (US)
Baoji Titanium Industry Co Ltd 1.39% Equity (US)
Eramet Sa 1.38% Equity (US)
Avz Minerals Ltd 0.26% Equity (US)
Cash -0.00% Cash/Money Market
Other/Cash -0.00% Cash/Money Market
Geographic Breakdown
Fund Holdings
VanEck Rare Earth and Strategic Metals ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $2.59B · 28 total positions · equity 99.83% · non-equity 2.42%
# Symbol Issuer Weight Value
1 Albemarle Corp Albemarle Corp 9.35% $242.3M
2 Lynas Rare Earths Ltd Lynas Rare Earths Ltd 8.01% $207.5M
3 PLS Group Ltd PLS Group Ltd 7.38% $191.1M
4 China Northern Rare Earth Group High-Tech Co Ltd China Northern Rare Earth Group High-Tech Co Ltd 6.95% $180.0M
5 Ganfeng Lithium Group Co Ltd Ganfeng Lithium Group Co Ltd 5.93% $153.5M
6 Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA 5.69% $147.3M
7 Liontown Ltd Liontown Ltd 5.12% $132.6M
8 MP Materials Corp MP Materials Corp 5.09% $131.8M
9 Xiamen Tungsten Co Ltd Xiamen Tungsten Co Ltd 4.86% $125.8M
10 Shenghe Resources Holding Co Ltd Shenghe Resources Holding Co Ltd 4.04% $104.7M
11 Jinduicheng Molybdenum Co Ltd Jinduicheng Molybdenum Co Ltd 3.97% $102.7M
12 Iluka Resources Ltd Iluka Resources Ltd 3.30% $85.5M
13 Almonty Industries Inc Almonty Industries Inc 3.20% $82.9M
14 AMG Critical Materials NV AMG Critical Materials NV 2.89% $74.9M
15 Lithium Americas Corp Lithium Americas Corp 2.67% $69.1M
16 United States Antimony Corp United States Antimony Corp 2.38% $61.6M
17 Tronox Holdings PLC Tronox Holdings PLC 2.32% $60.2M
18 Jiaxin International Resources Investment Ltd Jiaxin International Resources Investment Ltd 2.30% $59.7M
19 Hubei Zhenhua Chemical Co Ltd Hubei Zhenhua Chemical Co Ltd 2.30% $59.5M
20 Lithium Argentina AG Lithium Argentina AG 1.92% $49.7M
21 Sigma Lithium Corp Sigma Lithium Corp 1.84% $47.6M
22 Standard Lithium Ltd Standard Lithium Ltd 1.68% $43.6M
23 Baoji Titanium Industry Co Ltd Baoji Titanium Industry Co Ltd 1.64% $42.4M
24 Vulcan Energy Resources Ltd Vulcan Energy Resources Ltd 1.62% $41.9M
25 IperionX Ltd IperionX Ltd 1.49% $38.6M
Showing top 25 of 27 equity holdings.
Non-equity holdings — 1 positions, 2.42% of NAV
Category Weight Value Positions
Short-term investment 2.42% $62.7M 1
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.89% 19
Feb +3.28% 19
Mar -1.95% 19
Apr -0.13% 19
May +1.08% 19
Jun -3.58% 19
Jul +1.66% 17
Aug -1.83% 17
Sep -1.38% 17
Oct -0.05% 18
Nov +3.35% 18
Dec -2.19% 18
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $98.29
SMA 50: $98.11
SMA 200: $82.24
Current: $87.42
EMA 12: $95.92
EMA 26: $97.71
MACD: -1.7898 | Signal: -1.2475
BEARISH
ADX (14): 14.84
RANGE
+DI: 21.12
−DI: 42.40
Momentum Oscillators
RSI (14): 34.86
NEUTRAL
Stoch %K: 20.71
Stoch %D: 40.35
Williams %R: -96.00
Volume & Volatility
BB Upper: $109.27
BB Lower: $87.31
NEUTRAL
OBV: 26,394,069
Vol SMA 20: 1,155,443
Vol ROC: 15.28%
ATR: $3.80
True Range: $3.05
HV 20: 51.1%
HV 30: 51.5%
HV 60: 51.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.408000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
8.39
IV Rank (7D)
24.15
Avg IV
57.2%
Straddle (30D)
$12.45
Straddle (7D)
$6.95
P/C Volume
0.13
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.78
Correlation (SPY)
44.3%
0.20
Ann. Volatility
48.8%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month