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

ETF Info

ISIN

US92189H8051

CUSIP

92189F742

Issuer

VanEck

Inception Date

Oct 27, 2010

Region

Broad Asia (Broad)

Category

Materials

Leveraged

1x

Index Tracked

MVIS Global Rare Earth/Strategic Metals Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) returned 1.95% year-to-date (YTD) and -27.12% over the past 12 months. Over the past 10 years, REMX returned -3.74% annually, underperforming the S&P 500 benchmark at 10.78%.


REMX

YTD

1.95%

1M

5.72%

6M

-15.10%

1Y

-27.12%

5Y*

7.31%

10Y*

-3.74%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of REMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.10%-1.97%-0.70%-4.35%5.18%1.95%
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%
2020-8.04%-11.09%-14.57%11.44%7.75%1.01%17.37%2.42%-8.09%6.84%36.81%20.48%64.82%
20197.74%9.17%-1.44%-8.84%5.23%0.73%-9.48%-11.27%3.52%-1.74%1.53%8.37%0.69%
20181.43%-1.54%-7.42%-1.87%-6.01%-9.94%-4.63%-8.89%0.45%-11.85%3.94%-17.99%-49.63%
201711.88%2.26%-7.96%-4.69%1.41%1.16%24.50%6.97%10.76%4.99%5.13%8.95%82.60%
2016-12.16%11.54%11.34%10.18%1.05%1.66%4.29%-1.80%-4.66%-0.74%9.10%-0.68%29.68%
2015-5.60%10.89%-5.08%9.87%-5.20%-14.58%-12.84%-10.87%-13.99%7.93%-4.23%-8.25%-43.98%
2014-2.21%3.37%-1.91%2.76%-5.35%2.64%3.16%-4.05%-14.47%-9.14%-3.64%-2.56%-28.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REMX is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REMX is 33
Overall Rank
The Sharpe Ratio Rank of REMX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of REMX is 11
Sortino Ratio Rank
The Omega Ratio Rank of REMX is 22
Omega Ratio Rank
The Calmar Ratio Rank of REMX is 55
Calmar Ratio Rank
The Martin Ratio Rank of REMX is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VanEck Vectors Rare Earth/Strategic Metals ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.76
  • 5-Year: 0.19
  • 10-Year: -0.11
  • All Time: -0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VanEck Vectors Rare Earth/Strategic Metals ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

VanEck Vectors Rare Earth/Strategic Metals ETF provided a 2.51% dividend yield over the last twelve months, with an annual payout of $1.00 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$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$0.00$1.19$5.89$0.53$0.64$5.06$2.61$1.14$1.92$1.16

Dividend yield

2.51%2.56%0.00%1.56%5.25%0.81%1.60%12.43%2.89%2.23%4.77%1.53%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.53
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.64
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.06$5.06
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.61$2.61
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.14
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92$1.92
2014$1.16$1.16

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 90.21%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current VanEck Vectors Rare Earth/Strategic Metals ETF drawdown is 82.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.21%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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