REMX · VanEck

VanEck Rare Earth and Strategic Metals ETF

See how 27 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$68.30 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E-29.22×28.08% of 99.83% disclosed weight
Latest-quarter run-rate P/E61.53×28.08% of 99.83% disclosed weight
Trailing P/S1.50×28.08% of 99.83% disclosed weight
Latest-quarter run-rate P/S1.25×28.08% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
ALBAlbemarle Corp9.35%236.37×2.30×
LYC.AXLynas Rare Earths Ltd8.01%UnavailableUnavailable
PLS.AXPLS Group Ltd7.38%-72.31×*18.41×*
OTHERChina Northern Rare Earth Group High-Tech Co Ltd6.95%UnavailableUnavailable
OTHERGanfeng Lithium Group Co Ltd5.93%UnavailableUnavailable
SQMSociedad Quimica y Minera de Chile SA5.69%14.36×2.96×
LTRLiontown Ltd5.12%UnavailableUnavailable
MPMP Materials Corp5.09%-148.90×29.56×
OTHERXiamen Tungsten Co Ltd4.86%UnavailableUnavailable
OTHERShenghe Resources Holding Co Ltd4.04%UnavailableUnavailable

Top 10 of 27 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. ILIT · iShares Lithium Miners and Producers ETF33.07% holdings overlap · NASDAQ
  2. LIT · Global X Lithium & Battery Tech ETF17.48% holdings overlap · NYSE Arca
  3. EART · Global X Rare Earth & Critical Materials ETF16.14% holdings overlap · Nasdaq
  4. PBW · Invesco WilderHill Clean Energy ETF11.32% holdings overlap · NYSE Arca
  5. EMET · VanEck Copper and Green Metals ETF10.54% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.