REMX - VanEck Rare Earth/Strategic Metals ETF Options

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Held by: GDMA MINY

Category	Global or ExUS Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS Global Rare Earth/Str Metals Indx
Index Weighting
Active/Passive
Dividend TTM	1.30 (1.67%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	3.10% 19.45%
Expense	0.53%
Inverse/Leveraged
IPO	Oct 28, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	metals
Tags	rare-earth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	7.51%
SMA50	-3.12%
SMA200	-9.28%

Return% 1Y	38.98%
Return% 3Y	1.35%
Return% 5Y	-4.70%
Return% 10Y
Return% SI
Flows% 1M	-2.15%
Flows% 3M	-5.62%
Flows% YTD	47.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	2.28B
NAV/sh
52W High	111.55 -30.35%
52W Low	56.01 38.73%
Volatility	1.89% 2.31%
ATR (14)	2.40
RSI (14)	53.93
Beta	1.34
Rel Volume	0.21
Avg Volume	814.46K
Volume	8,662

Perf Week	1.28%
Perf Month	11.24%
Perf Quarter	-17.94%
Perf Half Y	-12.69%
Perf YTD	5.11%
Perf Year	30.43%
Perf 3Y	7.47%
Perf 5Y	-25.39%
Perf 10Y	46.66%
Prev Close	78.93
Price	77.70
Change %	-1.56%

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