Industry Distribution:

• Rare Earths and Strategic Metals: 100%

TOP 3 Markets:

1. China: approximately 40%
2. USA: approximately 25%
3. Australia: approximately 15%

The VanEck Rare Earth and Strategic Metals ETF (REMX) mainly invests in companies engaged in the extraction and processing of rare earths and strategic metals. These raw materials are crucial for the production of high-tech products, renewable energies, and military applications.

China dominates the rare earth market, which is reflected in a high percentage share. The USA and Australia follow due to their significant investments in raw material extraction and processing.

VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF (ARCA:REMX) is an exchange-traded fund (ETF) and not a company that produces products itself.

This ETF invests in companies operating in the rare earths and strategic metals sector. The production of these metals is carried out by the companies in which the ETF invests, and not by the ETF itself. These companies can operate worldwide, with significant production sites in countries such as China, Australia, the USA, and Canada.

The ETF offers investors the opportunity to invest in a diversified portfolio of companies engaged in the exploration, mining, and processing of rare earths and strategic metals.

Strategy for Future Growth:

The VanEck Rare Earth and Strategic Metals ETF (ARCA:REMX) pursues an investment strategy that aims to invest in companies operating in the rare earths and strategic metals sector. These resources are crucial for technological innovations and the green energy transition.

1. Diversification: The ETF invests in a wide range of companies worldwide that focus on the exploration, extraction, and processing of rare earths and strategic metals. This reduces risk and increases return opportunities by leveraging global market prospects.

2. Focus on Sustainability: Given the increasing demand for environmentally friendly technologies, the ETF values companies that apply sustainable practices in the extraction and processing of these metals.

3. Technological Innovation: The ETF focuses on companies capable of increasing production efficiency and developing new applications for rare earths and strategic metals through technological advancements.

This strategy aims to benefit from the growing demand for rare earths and strategic metals driven by the transition to renewable energies and digitization.

Main raw materials: Rare earths, strategic metals
Countries of origin: China, Australia, USA, Canada, Brazil

The VanEck Rare Earth and Strategic Metals ETF (REMX) invests in companies engaged in the extraction and processing of rare earths and strategic metals. These raw materials are crucial for numerous high-tech applications and the green technology industry.

China is the world's largest producer and exporter of rare earths, meaning that a significant portion of these materials is imported from China. Australia and the USA are also significant producers, especially of strategic metals like lithium and cobalt. Canada and Brazil also contribute to the supply, particularly through the extraction of nickel and other strategic metals.

This diversification in the origin of raw materials helps to mitigate the risk of supply chain disruptions and provides access to a wide range of materials that are crucial for the technology and energy sectors.

Current price of the ETF: $95.30 (estimated, 2026)
Annual growth of the ETF value: 8.5% (estimated, 2026)
Market share in the Rare Earth ETF sector: 12% (estimated, 2026)

The VanEck Rare Earth and Strategic Metals ETF (REMX) provides investors with access to companies engaged in the extraction and processing of rare earths and strategic metals. The competitive advantage of this ETF lies in its specialization in a sector crucial for technological innovations and the energy transition.

The ETF benefits from the increasing demand for rare earths, essential for the production of electronics, batteries, and renewable energies. Additionally, VanEck, as an established provider of thematic ETFs, has a strong brand name and a broad distribution network that contributes to the attractiveness of REMX.

The competitive advantage is further strengthened by the growing geopolitical importance and limited availability of these resources, leading to stable demand and potentially higher prices. This positions the ETF well compared to other commodity sector investment products.

Institutional Investor Share: Estimated 60-70% (2026)
Insider Buys/Sells: No significant transactions known (2026)

The VanEck Rare Earth and Strategic Metals ETF (ARCA:REMX) is a specialized ETF focusing on rare earths and strategic metals. Due to its niche positioning and the strategic importance of the included commodities, this ETF attracts high interest from institutional investors, who typically hold a significant share in such specialized funds.

Insider transactions are less relevant for ETFs as they are a fund and not a single company. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market Share of VanEck Rare Earth and Strategic Metals ETF (REMX): Estimated 12% (2026)

Top Competitors and Their Market Shares:

1. Global X Lithium & Battery Tech ETF (LIT): 15%
2. iShares MSCI Global Metals & Mining Producers ETF (PICK): 14%
3. SPDR S&P Metals & Mining ETF (XME): 13%
4. VanEck Rare Earth and Strategic Metals ETF (REMX): 12%
5. Amplify Lithium & Battery Technology ETF (BATT): 10%

The VanEck Rare Earth and Strategic Metals ETF (REMX) holds a significant market share of approximately 12% in the rare earths and strategic metals sector. This indicates that it has a strong position in the market, although it is not the market leader.

REMX's moat mainly lies in its specialization in rare earths and strategic metals, giving it a certain advantage in a niche market. However, ETFs like the Global X Lithium & Battery Tech ETF (LIT) and the iShares MSCI Global Metals & Mining Producers ETF (PICK) have a broader focus, covering both rare earths and other strategically important metals, providing them with a diversified moat.

Overall, REMX's moat is solid but not insurmountable. Competitors may have a better moat due to their broader coverage and stronger market position, especially in times when diversification and risk mitigation are crucial.

Market Development Rare Earths: Steady growth of 7-9% annually (2023-2026) Demand for Strategic Metals: Increased by green technologies and electromobility

The VanEck Rare Earth and Strategic Metals ETF (REMX) invests in companies that mine rare earths and strategic metals. These raw materials are crucial for the production of technologies such as electric vehicles, wind turbines, and electronics.

The demand for these metals is being driven by the global transition to renewable energies and the electrification of the transportation sector. Governments worldwide are promoting these developments through policy measures and subsidies, which is expected to further boost the demand for rare earths.

Additionally, the rare earths market shows strong growth potential due to limited supply and dependence on certain countries, especially China. This could lead to price increases, benefiting the companies in the ETF.

Overall, the REMX ETF offers a way to profit from long-term trends in the technology and energy sectors. However, investors should consider the volatility and geopolitical risks in this sector.

Dividend Yield: 1.2% (estimated for 2026)

The VanEck Rare Earth and Strategic Metals ETF (ARCA:REMX) typically pays a dividend, which, however, is relatively low compared to traditional dividend ETFs. The payout heavily depends on the earnings of the companies included in the ETF that operate in the rare earth and strategic metals industry.

This sector is known for its volatility, which can affect the reliability of dividend payments. In recent years, the ETF has shown some stability in its payouts, with the dividend yield ranging from 1% to 2%. Analysts expect that this stability could continue as long as there are no significant market disruptions.