VanEck Rare Earth and Strategic Metals UCITS ETF (SWX:REMX)
Switzerland · Delayed Price · Currency is CHF 9.09
+0.64 (7.54%)
At close: Aug 11, 2025, 5:20 PM CET
7.54% (1Y)
| Assets | 187.74M |
| 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 | +44.39% |
| Volume | 61,837 |
| Open | 9.10 |
| Previous Close | 8.45 |
| Day's Range | 8.89 - 9.15 |
| 52-Week Low | 5.33 |
| 52-Week High | 9.15 |
| Beta | n/a |
| Holdings | 28 |
| 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 Funds 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 44.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.08%.
Top 10 Holdings
65.90% of assets| Name | Symbol | Weight |
|---|---|---|
| MP Materials Corp. | MP | 12.49% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 9.14% |
| Lynas Rare Earths Limited | LYC | 7.40% |
| Albemarle Corporation | ALB | 6.47% |
| Shenghe Resources Holding Co., Ltd | 600392 | 5.58% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.55% |
| Iluka Resources Limited | ILU | 5.15% |
| Pilbara Minerals Limited | PLS | 5.11% |
| IperionX Limited | IPX | 4.52% |
| Jinduicheng Molybdenum Co., Ltd. | 601958 | 4.49% |