REMX
VanEck Rare Earth and Strategic Metals ETF
1W: -11.6%
1M: -12.2%
3M: +10.4%
YTD: +3.0%
1Y: +78.6%
3Y: +9.6%
5Y: +7.9%
$79.10
-3.85 (-4.64%)
After Hours: $81.79 (+2.69, +3.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings25
Top 10 Wt63.4%
Beta1.16
% Profitable26%
Coverage97%
Portfolio Valuation
P/E59.1
P/B4.7
P/S3.7
EV/EBITDA31.2
P/FCF117.3
PEG-6.18
Profitability & Returns
Gross Margin3.8%
Net Margin4.5%
ROE5.7%
ROA2.9%
ROIC6.4%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA0.7x
Interest Cov7.1x
Current Ratio1.83
Quick Ratio1.15
Growth (YoY)
Revenue+10.8%
Net Income-4.5%
EPS-2.0%
FCF-41.4%
EBITDA-13.4%
Rev CAGR 3Y+267.8%
Quality Scores
Piotroski F4.5
Altman Z8.49
IS Quality48.6
IS Overall45.1
IS Value44.3
Median P/E-4.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 25 | 98.9% | -10.5 |
| Other | 9 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lynas Rare Earths Ltd | LYC.AX | 8.83% | $232.1M | 16,433,384 | 232.5 | $19.7B | Basic Materials |
| 2 | Albemarle Corp | ALB | 8.12% | $213.4M | 1,286,760 | -36.1 | $18.5B | Basic Materials |
| 3 | China Northern Rare Earth Group High-Te | 600111.SS | 7.16% | $188.1M | 26,553,216 | 77.7 | $166.3B | Basic Materials |
| 4 | Xiamen Tungsten Co Ltd | 600549.SS | 6.71% | $176.3M | 20,520,744 | 37.3 | $86.2B | Basic Materials |
| 5 | Almonty Industries Inc | AII.TO | 6.41% | $168.5M | 9,477,850 | -36.5 | $5.8B | Basic Materials |
| 6 | Mp Materials Corp | MP | 5.66% | $148.7M | 2,584,577 | -104.7 | $9.0B | Basic Materials |
| 7 | Jinduicheng Molybdenum Co Ltd | 601958.SS | 5.50% | $144.6M | 48,034,115 | 19.2 | $61.1B | Basic Materials |
| 8 | Pilbara Minerals Ltd | PLS.AX | 5.49% | $144.1M | 46,121,885 | -145.6 | $13.6B | Basic Materials |
| 9 | Sociedad Quimica Y Minera De Chile Sa | SQM | 5.26% | $138.2M | 1,842,447 | 33.2 | $20.3B | Basic Materials |
| 10 | Shenghe Resources Holding Co Ltd | 600392.SS | 4.30% | $112.9M | 32,596,981 | 43.2 | $39.0B | Basic Materials |
| 11 | Ganfeng Lithium Group Co Ltd | 1772.HK | 4.13% | $108.5M | 14,684,840 | -97.9 | $141.7B | Basic Materials |
| 12 | Liontown Resources Ltd | LTR.AX | 3.77% | $98.9M | 94,034,886 | -11.2 | $4.6B | Basic Materials |
| 13 | Iluka Resources Ltd | ILU.AX | 3.40% | $89.4M | 19,681,119 | -9.3 | $2.7B | Basic Materials |
| 14 | Amg Critical Materials Nv | AMG.AS | 3.17% | $83.2M | 2,151,625 | -59.6 | $1.0B | Basic Materials |
| 15 | Hubei Zhenhua Chemical Co Ltd | 603067.SS | 2.91% | $76.5M | 14,575,835 | 31.7 | $22.9B | Basic Materials |
| 16 | Lithium Americas Corp | LAC.TO | 2.80% | $73.7M | 17,219,684 | — | $1.1B | Basic Materials |
| 17 | Lithium Americas Argentina Corp | LAR.TO | 2.30% | $60.5M | 9,849,048 | — | $1.3B | Basic Materials |
| 18 | Standard Lithium Ltd | SLI.V | 2.30% | $60.5M | 15,311,388 | 6.0 | $941M | Basic Materials |
| 19 | Baoji Titanium Industry Co Ltd | 600456.SS | 1.92% | $50.5M | 9,795,973 | 38.5 | $16.0B | Basic Materials |
| 20 | Iperionx Ltd | IPX | 1.79% | $47.0M | 1,789,688 | -23.5 | $782M | Basic Materials |
| 21 | Tronox Holdings Plc | TROX | 1.78% | $46.9M | 6,178,064 | -2.4 | $1.1B | Basic Materials |
| 22 | Sigma Lithium Corp | SGML.V | 1.74% | $45.7M | 4,340,126 | -36.9 | $1.4B | Basic Materials |
| 23 | Eramet Sa | ERA.PA | 1.55% | $40.8M | 701,293 | -2.8 | $1.3B | Basic Materials |
| 24 | Vulcan Energy Resources Ltd | VUL.AX | 1.47% | $38.7M | 18,442,049 | -5.2 | $654M | Basic Materials |
| 25 | -USD CASH- Cash | — | 0.53% | $13.9M | 13,899,248 | — | — | — |
| 26 | Jiaxin International Resources Investme Private | — | 0.52% | $13.7M | 869,600 | — | — | — |
| 27 | Avz Minerals Ltd | AVZ.AX | 0.44% | $11.6M | 52,906,510 | -198.6 | $2.8B | Basic Materials |
| 28 | Other/Cash Cash | — | 0.02% | $563,287 | — | — | — | — |
| 29 | -EUR CASH- Cash | — | —% | $4,247 | 3,689 | — | — | — |
| 30 | -ZAR CASH- Cash | — | —% | $30 | 496 | — | — | — |
| 31 | -HKD CASH- Cash | — | —% | — | — | — | — | — |
| 32 | -CNY CASH- Cash | — | —% | $181 | 1,248 | — | — | — |
| 33 | -CAD CASH- Cash | — | —% | $233 | 319 | — | — | — |
| 34 | -AUD CASH- Cash | — | —% | $1 | 2 | — | — | — |