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VanEck Vectors Rare Earth/Strategic Metals ETF (RE...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US92189H8051
CUSIP
92189F742
Issuer
VanEck
Inception Date
Oct 27, 2010
Region
Broad Asia (Broad)
Category
Materials
Leveraged
1x (No leverage)
Index Tracked
MVIS Global Rare Earth/Strategic Metals Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Rare Earth/Strategic Metals ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has returned 19.05% so far this year and 126.68% over the past 12 months. Over the last ten years, REMX has returned 10.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


VanEck Vectors Rare Earth/Strategic Metals ETF

1D
2.95%
1M
-11.88%
YTD
19.05%
6M
36.14%
1Y
126.68%
3Y*
4.04%
5Y*
5.20%
10Y*
10.24%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 28, 2010, REMX's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +36.8%, while the worst month was Sep 2011 at -29.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, REMX closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +14.7%, while the worst single day was Mar 16, 2020 at -16.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.84%16.62%-11.88%19.05%
20254.10%-1.97%-0.70%-4.35%-3.54%11.27%21.29%28.14%4.36%7.11%6.11%0.61%92.95%
2024-22.99%10.84%-2.25%-0.76%1.43%-17.76%-1.55%-4.71%15.62%1.02%-1.37%-12.95%-35.02%
202325.08%-10.91%-3.88%-2.54%-0.38%4.99%-1.79%-13.51%-6.10%-13.72%-0.75%8.36%-19.18%
2022-9.45%9.03%6.79%-19.43%6.89%-14.79%6.57%4.01%-13.39%2.57%10.65%-18.29%-31.13%
202112.72%12.25%-9.95%6.43%4.60%1.77%27.99%8.83%-12.78%14.48%3.98%-3.68%79.81%

Benchmark Metrics

VanEck Vectors Rare Earth/Strategic Metals ETF has an annualized alpha of -11.94%, beta of 1.21, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since October 29, 2010.

  • This ETF participated in 161.76% of S&P 500 Index downside but only 91.27% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-11.94%
Beta
1.21
0.36
Upside Capture
91.27%
Downside Capture
161.76%

Expense Ratio

REMX has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Risk / Return Rank

REMX ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


REMX Risk / Return Rank: 9494
Overall Rank
REMX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9090
Omega Ratio Rank
REMX Calmar Ratio Rank: 9797
Calmar Ratio Rank
REMX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and compare them to a chosen benchmark (S&P 500 Index).


REMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.65

0.90

+1.75

Sortino ratio

Return per unit of downside risk

3.08

1.39

+1.69

Omega ratio

Gain probability vs. loss probability

1.39

1.21

+0.18

Calmar ratio

Return relative to maximum drawdown

5.10

1.40

+3.70

Martin ratio

Return relative to average drawdown

15.16

6.61

+8.55

Explore REMX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

VanEck Vectors Rare Earth/Strategic Metals ETF provided a 1.48% dividend yield over the last twelve months, with an annual payout of $1.30 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.30$1.30$1.00$0.00$1.19$5.89$0.53$0.66$5.06$2.61$1.14$1.92

Dividend yield

1.48%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Rare Earth/Strategic Metals ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30$1.30
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19$1.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.89$5.89

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Rare Earth/Strategic Metals ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Rare Earth/Strategic Metals ETF was 90.20%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current VanEck Vectors Rare Earth/Strategic Metals ETF drawdown is 59.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.2%Apr 12, 20112246Mar 16, 2020
-15.28%Mar 4, 20118Mar 15, 201112Mar 31, 201120
-10.06%Jan 4, 201118Jan 28, 201123Mar 3, 201141
-9.15%Nov 12, 20104Nov 17, 201023Dec 21, 201027
-2.04%Dec 31, 20101Dec 31, 20101Jan 3, 20112

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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