VanEck Rare Earth/Strategic Metals ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.8B OVER THIS RANGE
Money is leaving — −$63M in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned -14.8% so far this year. At 0.56% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMGAFFILIATED MANAGERS GROUP | 2.58% | $371.95 | +1.7% | ||
| 2 | SQMCHEMICAL & MINING CO OF CHILE | 8.24% | $64.12 | -1.2% | ||
| 3 | ALBALBEMARLE | 8.04% | $105.03 | -0.7% | ||
| 4 | MPMP MATERIALS | 6.39% | $46.09 | -2.5% | ||
| 5 | ALMAlmonty Industries Inc. | 4.23% | $13.18 | +0.2% | ||
| 6 | LACLITHIUM AMERICAS | 1.87% | $2.57 | -2.3% | ||
| 7 | LARLithium Argentina AG | 1.76% | $5.54 | +0.7% | ||
| 8 | ELVRSAYONA MINING LTD | 1.40% | $36.62 | -6.2% | ||
| 9 | SGMLSIGMA LITHIUM | 1.32% | $8.34 | -11.3% | ||
| 10 | UAMYUNITED STATES ANTIMONY | 1.11% | $4.13 | -1.0% | ||
| 11 | IPXIPERIONX | 1.10% | $15.82 | -5.9% | ||
| 12 | TROXTRONOX HOLDINGS | 0.95% | $3.82 | -3.3% | ||
| 13 | SLISTANDARD LITHIUM | 0.90% | $1.79 | -2.2% | ||
| 14 | ERAERAMET SA COMMON STOCK EUR 3.05 | 1.25% | — | — | — | |
| 15 | ILUIluka Resources Ltd | 3.64% | — | — | — |
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Sign in to see all 25| 1 week | -5.6% |
| 1 month | -17.4% |
| 3 months | -28.2% |
| 6 months | -26.4% |
| YTD | -14.8% |
| 1 year | -7.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$63M |
| 3 months | −$130M |
| YTD | +$694M |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 59%. Spread across 32+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MP MP MATERIALS | $4M | $3M |
| ALB ALBEMARLE | $2M | $2M |
| SGML SIGMA LITHIUM | $376,819 | $304,636 |
| LAC LITHIUM AMERICAS | $63,242 | $192,475 |
| UAMY UNITED STATES ANTIMONY | $70,825 | $173,882 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat REMX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -53bp on fee · 23× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -53bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -52bp on fee · 18× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -52bp on fee · 13× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 10× the assets · +$412M in over the month | Head-to-head |