{"ticker":"REMX","name":"VanEck Rare Earth and Strategic Metals ETF","page_url":"https://tickerinside.com/etf/remx/","cite_as":"TickerInside, VanEck Rare Earth and Strategic Metals ETF (REMX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/remx/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/remx/\">TickerInside</a> (https://tickerinside.com/etf/remx/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0018555F4","share_class_figi":"BBG001TCVD33","cik":"0001137360","series_id":"S000030045","class_id":"C000092114"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"mid","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.178,"emerging_share":0.449,"size_place":0.914,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.838,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086516/","net_assets":2694514920,"multi_class":false,"stock_pct":96.51,"unmapped_pct":1.7,"abroad":[],"expense_ratio":0.53,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"materials":79.4498},"no_sector_pct":15.362,"sector_coverage_pct":83.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":34.6872,"AU":23.8642,"US":16.8307,"CA":7.8107,"CL":4.7474,"NL":2.1953,"AR":1.8266,"BR":1.2919,"FR":0.9565,"HK":0.6013},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, REMX is 79.4% materials by sector (no sector found for 15.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 34.7% of REMX is in China, 23.9% in Australia, 16.8% in the United States and 7.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"600549.CN":7.0223,"ALB":6.9858,"600111.CN":6.8151,"PLS.AU":6.604,"LYC.AU":6.5601,"MP":5.9859,"601958.CN":5.7286,"SQM":4.7474,"ALM":4.6371,"600392.CN":4.1698,"1772.HK":3.8676,"LTR.AU":3.7783,"ILU.AU":3.284,"603663.CN":3.2482,"603067.CN":2.7945,"AMG.NL":2.1953,"LAC":2.1137,"ELVR":2.044,"LAR":1.8266,"UAMY":1.4697,"VUL.AU":1.353,"SGML":1.2919,"TROX":1.2285,"IPX":1.1608,"SLI":1.0599,"600456.CN":1.0411,"ERA.FR":0.9565,"3858.HK":0.6013,"AVZ.AU":0.2408},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}