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VanEck Rare Earth and Str... (REMX)
NYSEArca: REMX
· Prix en temps réel · USD
75.90
-0.65 (-0.85%)
À la clôture : Aug 19, 2026, 7:13 PM
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF Price, Holdings & Analysis
-0.85% (1D)
Aucune donnée disponible
| Bid | 75.47 |
| Capitalisation boursière | n/a |
| AUM | 1.9B |
| NAV | 79.32 |
| Bêta | 1.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.53 |
| Parts en circulation | n / A |
| Date de création | Oct 27, 2010 |
| Ask | 75.69 |
| Volume | 226,333 |
| Moy. Volume (20D) | 800,448 |
| Ouverture | 76.21 |
| Clôture précédente | 76.55 |
| Fourchette du jour | 75.31 - 76.75 |
| Intervalle de 52 semaines | 56.01 - 111.55 |
| Positions | n / A |
| Ratio de frais | 0.53% |
À propos de REMX
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.
Classe d’actifs Equity
Symbole boursier REMX
Date de création Oct 27, 2010
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 60.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |


