REMX Holdings
VanEck Rare Earth and Strategic Metals ETF
1W: -5.3%
1M: -17.2%
3M: -26.0%
YTD: -17.8%
1Y: -7.1%
3Y: +0.5%
5Y: -36.9%
$63.21
+0.26 (+0.41%)
Weekly Expected Move ±4.2%
$58
$60
$63
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$822M
Holdings32
Top 10 Wt58.6%
Beta1.42
% Profitable43%
Coverage88%
Portfolio Valuation
P/E23.9
P/B3.1
P/S2.3
EV/EBITDA14.2
P/FCF48.1
PEG-3.71
Profitability & Returns
Gross Margin23.7%
Net Margin9.4%
ROE13.4%
ROA6.4%
ROIC11.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.28
Net Debt/EBITDA1.1x
Interest Cov11.6x
Current Ratio1.78
Quick Ratio1.11
Growth (YoY)
Revenue+36.7%
Net Income+39.7%
EPS+42.0%
FCF+57.3%
EBITDA+77.9%
Rev CAGR 3Y+69.6%
Quality Scores
Piotroski F5.1
Altman Z7.60
IS Quality62.0
IS Overall53.5
IS Value42.8
Median P/E14.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 32 | 99.9% | 29.0 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sociedad Quimica Y Minera De Chile Sa | SQM | 8.24% | $151.8M | 2,297,732 | 13.4 | $18.4B | Basic Materials |
| 2 | Albemarle Corp | ALB | 8.04% | $148.2M | 1,377,071 | 217.9 | $12.3B | Basic Materials |
| 3 | Mp Materials Corp | MP | 6.39% | $117.9M | 2,594,417 | -137.4 | $8.4B | Basic Materials |
| 4 | Pilbara Minerals Ltd | PLS.AX | 6.12% | $112.8M | 41,881,102 | 23.1 | $11.9B | Basic Materials |
| 5 | Lynas Rare Earths Ltd | LYC.AX | 5.99% | $110.5M | 11,625,690 | 58.4 | $13.0B | Basic Materials |
| 6 | China Northern Rare Earth Group High-Te | 600111.SS | 5.87% | $108.1M | 20,482,828 | 38.0 | $127.6B | Basic Materials |
| 7 | Jinduicheng Molybdenum Co Ltd | 601958.SS | 4.74% | $87.4M | 30,378,070 | 17.6 | $62.5B | Basic Materials |
| 8 | Xiamen Tungsten Co Ltd | 600549.SS | 4.54% | $83.7M | 12,837,909 | 19.8 | $70.0B | Basic Materials |
| 9 | Lianyou Metals Co Ltd | 7610.TW | 4.46% | $82.2M | 1,494,868 | — | $103.2B | Basic Materials |
| 10 | Almonty Industries Inc | ALM | 4.23% | $78.0M | 5,911,990 | — | $3.8B | Basic Materials |
| 11 | Shenghe Resources Holding Co Ltd | 600392.SS | 3.69% | $68.0M | 22,499,352 | 26.2 | $35.4B | Basic Materials |
| 12 | Iluka Resources Ltd | ILU.AX | 3.64% | $67.1M | 15,916,102 | -6.0 | $2.5B | Basic Materials |
| 13 | Liontown Resources Ltd | LTR.AX | 3.34% | $61.6M | 93,156,468 | 37.9 | $2.5B | Basic Materials |
| 14 | Ganfeng Lithium Group Co Ltd | 1772.HK | 3.29% | $60.7M | 15,758,640 | 14.0 | $79.7B | Basic Materials |
| 15 | Hubei Zhenhua Chemical Co Ltd | 603067.SS | 3.09% | $57.0M | 9,697,969 | 42.8 | $30.2B | Basic Materials |
| 16 | Sanxiang Advanced Materials Co Ltd | 603663.SS | 2.73% | $50.2M | 7,613,863 | 122.8 | $25.7B | Basic Materials |
| 17 | Eq Resources Ltd | EQR.AX | 2.62% | $48.3M | 172,968,847 | 363.6 | $2.1B | Basic Materials |
| 18 | Amg Critical Materials Nv | AMG.AS | 2.58% | $47.5M | 1,430,128 | 273.7 | $1.0B | Basic Materials |
| 19 | Lithium Americas Corp | LAC | 1.87% | $34.4M | 13,085,492 | -6.5 | $569M | Basic Materials |
| 20 | Lithium Argentina Ag | LAR | 1.76% | $32.5M | 5,918,642 | -16.8 | $899M | Basic Materials |
| 21 | Core Lithium Ltd | CXO.AX | 1.51% | $27.8M | 125,032,560 | -30.1 | $714M | Basic Materials |
| 22 | Elevra Lithium Ltd | ELVR | 1.40% | $25.9M | 632,871 | — | $2.8B | Basic Materials |
| 23 | Sigma Lithium Corp | SGML | 1.32% | $24.4M | 2,512,373 | -37.1 | $1.0B | Basic Materials |
| 24 | Eramet Sa | ERA.PA | 1.25% | $23.1M | 456,646 | -2.4 | $1.3B | Basic Materials |
| 25 | Baoji Titanium Industry Co Ltd | 600456.SS | 1.22% | $22.5M | 6,132,673 | 33.3 | $11.8B | Basic Materials |
| 26 | United States Antimony Corp | UAMY | 1.11% | $20.4M | 4,882,150 | -32.9 | $591M | Basic Materials |
| 27 | Iperionx Ltd | IPX | 1.10% | $20.2M | 1,103,874 | -8.4 | $570M | Basic Materials |
| 28 | Vulcan Energy Resources Ltd | VUL.AX | 1.05% | $19.3M | 14,791,929 | -3.7 | $765M | Basic Materials |
| 29 | Tronox Holdings Plc | TROX | 0.95% | $17.5M | 4,386,817 | -1.1 | $627M | Basic Materials |
| 30 | Standard Lithium Ltd | SLI | 0.90% | $16.6M | 9,201,197 | -7.6 | $424M | Basic Materials |
| 31 | Jiaxin International Resources Investme | 3858.HK | 0.72% | $13.3M | 2,346,800 | — | $20.9B | Basic Materials |
| 32 | -USD CASH- Cash | — | 0.18% | $3.3M | 3,319,471 | — | — | — |
| 33 | -TWD CASH- Cash | — | 0.12% | $2.2M | 70,904,515 | — | — | — |
| 34 | Avz Minerals Ltd | AVZ.AX | 0.11% | $2.0M | 52,906,510 | -200.0 | $2.8B | Basic Materials |
| 35 | -CNY CASH- Cash | — | 0.09% | $1.7M | 11,108,302 | — | — | — |
| 36 | -AUD CASH- Cash | — | —% | $1 | 2 | — | — | — |
| 37 | Other/Cash Cash | — | -0.25% | $-4,520,225 | — | — | — | — |