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VanEck Rare Earth and Str... (REMX)
NYSEArca: REMX
· リアルタイム株価 · USD
76.55
+0.42 (0.55%)
終値時点： Aug 18, 2026, 8:00 PM
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF Price, Holdings & Analysis
0.55% (1D)
データがありません
| 買気配 | 78.55 |
| 時価総額 | n/a |
| 純資産総額 | 1.9B |
| 基準価額 | 79.32 |
| ベータ | 1.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.83 |
| 発行済口数 | n/a |
| 設定日 | Oct 27, 2010 |
| 売気配 | 79 |
| 出来高 | 570,461 |
| 平均出来高（20日） | 819,722 |
| 始値 | 76.99 |
| 前日終値 | 76.13 |
| 日中値幅 | 77.02 - 78.96 |
| 52週の値幅 | 56.01 - 111.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
REMXについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
上位10銘柄 純資産の60.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Albemarle Corp | ALB | 8.06% |
| Pls Group Ltd | PLS.AX | 7.53% |
| China Northern Rare ... | 600111.SS | 7.42% |
| Lynas Rare Earths Lt... | LYC.AX | 6.82% |
| Mp Materials Corp Or... | MP | 5.89% |
| Sociedad Quimica Y M... | SQM | 5.80% |
| Jinduicheng Molybden... | 601958.SS | 5.61% |
| Xiamen Tungsten Co L... | 600549.SS | 4.98% |
| Almonty Industries I... | AII.TO | 4.32% |
| Ganfeng Lithium Grou... | 01772 | 3.89% |
分配金 分配金利回り 1.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $1.3010 | n/a |
| Dec 23, 2024 | $0.9970 | n/a |
| Dec 19, 2022 | $1.1870 | n/a |
| Dec 20, 2021 | $5.8920 | n/a |
| Dec 21, 2020 | $0.5350 | n/a |
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