VanEck Rare Earth and Strategic Metals UCITS ETF (SWX:REMX)
15.69
+0.14 (0.87%)
Last updated: Apr 30, 2026, 1:43 PM CET
159.77% (1Y)
| Assets | 1.13B |
| Expense Ratio | 59.00% |
| PE Ratio | 5.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +159.97% |
| Volume | 11,970 |
| Open | 15.75 |
| Previous Close | 15.55 |
| Day's Range | 15.60 - 15.75 |
| 52-Week Low | 5.69 |
| 52-Week High | 16.00 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Sep 24, 2021 |
About REMX
REMX.MI 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 159.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.91%.
Top 10 Holdings
61.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 8.76% |
| PLS Group Limited | PLS | 7.47% |
| Lynas Rare Earths Limited | LYC | 6.91% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 6.20% |
| Liontown Limited | LTR | 6.03% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 5.84% |
| MP Materials Corp. | MP | 5.72% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.57% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 4.83% |
| Almonty Industries Inc. | AII | 4.33% |