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VanEck Rare Earth and Strategic Metals E... (REMX)
NYSEArca: REMX
· 实时价格 · USD
76.29
-2.96 (-3.74%)
收盘价： Sep 02, 2026, 8:00 PM
76.30
+0.10%
盘后: 4:15 PM
VanEck Rare Earth and Strategic Metals ETF（REMX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.9B |
| 净值（NAV） | 77.70 |
| 贝塔（Beta） | 1.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 34.71 |
| 流通股数 | 无 |
| 成立日期 | Oct 27, 2010 |
| 卖价 | 0 |
| 成交量 | 649,003 |
| 平均成交量（20日） | 759,307 |
| 开盘价 | 79.50 |
| 前收盘价 | 79.25 |
| 日内区间 | 77.19 - 79.86 |
| 52周区间 | 57.17 - 111.55 |
| 持仓 | 无 |
| 费用率 | 0.53% |
关于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.
前十大持仓 占资产的60.32%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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 | 5.8% |
| Jinduicheng Molybden... | 601958.SS | 5.61% |
| Xiamen Tungsten Co L... | 600549.SS | 4.98% |
| Almonty Industries I... | ALM | 4.32% |
| Ganfeng Lithium Grou... | 01772 | 3.89% |
分红 分红收益率 1.71%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $1.3010 | 无 |
| Dec 23, 2024 | $0.9970 | 无 |
| Dec 19, 2022 | $1.1870 | 无 |
| Dec 20, 2021 | $5.8920 | 无 |
| Dec 21, 2020 | $0.5350 | 无 |
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