VanEck Rare Earth and Strategic Metals UCITS ETF (SWX:REMX)
Switzerland
· Delayed Price · Currency is CHF 6.21
+0.03 (0.40%)
At close: Jun 6, 2025, 5:20 PM CET
-24.61% (1Y)
| Assets | 111.19M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -24.61% |
| Volume | 6,770 |
| Open | 6.20 |
| Previous Close | 6.18 |
| Day's Range | 6.20 - 6.21 |
| 52-Week Low | 5.33 |
| 52-Week High | 8.48 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Sep 24, 2021 |
About REMX
REMX.L was created on 2021-09-24 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The Fund’s investment objective is to replicate, before fees and expenses, the MVIS Global Rare Earth/Strategic Metals Index (the “Index”)
Asset Class Equity
Category Materials
Stock Exchange SIX Swiss Exchange
Ticker Symbol REMX
Provider VanEck
Index Tracked MVIS Global Rare Earth/Strategic Metals
Performance
REMX had a total return of -24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.73%.
Top 10 Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 7.61% |
| Lynas Rare Earths Limited | LYC | 7.53% |
| Albemarle Corporation | ALB | 6.99% |
| MP Materials Corp. | MP | 6.97% |
| Sociedad Química y Minera de Chile S.A. | SQM | 6.63% |
| AMG Critical Materials N.V. | AMG | 5.37% |
| Jinduicheng Molybdenum Co., Ltd. | 601958 | 5.16% |
| Pilbara Minerals Limited | PLS | 5.12% |
| Shenghe Resources Holding Co., Ltd | 600392 | 5.04% |
| Baoji Titanium Industry Co., Ltd. | 600456 | 4.65% |