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RESMAU VanEck Rare Earth and Strategic Metals ex China ETF Please read important information Close important disclosure false

    • RESM
    VanEck Rare Earth and Strategic Metals ex China ETF

    RESM
    VanEck Rare Earth and Strategic Metals ex China ETF

    • NAV
      $18.87

      as at 02-Oct-26
    • Total Net Assets
      $3.87M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.59%
    • Number of securities
      25
    • Inception Date
      04-Aug-26
    RESM Image

    Overview

    Fund description

    RESM gives investors access to a portfolio of global strategic metals and rare earth element miners, refiners and recyclers. RESM aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Why consider RESM?

    Raw materials underpinning technology

    Rare earth and strategic metals are the irreplaceable inputs behind the technologies transforming the world.

    Position for the global race to secure rare earths

    As the foundation of defence, AI, semiconductors and the energy transition, rare earths have become a national priority for developed nations worldwide.

    Diversified across critical minerals

    Access a portfolio of producers across the rare earth and strategic metals complex.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 02-Oct-26 Download all holdings

    No. of holdings: 25
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Mp Materials Corp MP US 6,191 417,234 10.79
    Sociedad Quimica Y Minera De Chile Sa SQM US 4,455 412,421 10.66
    Albemarle Corp ALB US 2,670 400,682 10.36
    Lynas Rare Earths Ltd LYC AU 30,052 389,173 10.06
    Pilbara Minerals Ltd PLS AU 92,795 343,342 8.88
    Almonty Industries Inc ALM US 16,850 323,969 8.37
    Lianyou Metals Co Ltd 7610 TT 3,363 260,922 6.74
    Iluka Resources Ltd ILU AU 27,804 158,483 4.10
    Liontown Resources Ltd LTR AU 162,737 129,376 3.34
    Eq Resources Ltd EQR AU 302,163 120,865 3.12
    Amg Critical Materials Nv AMG NA 2,498 117,963 3.05
    Lithium Americas Corp LAC US 22,859 83,636 2.16
    Lithium Argentina Ag LAR US 10,339 81,442 2.11
    Core Lithium Ltd CXO AU 218,422 64,434 1.67
    Arafura Resources Ltd ARU AU 377,906 64,244 1.66
    Elevra Lithium Ltd ELV AU 11,056 57,270 1.48
    Sigma Lithium Corp SGML US 4,389 57,244 1.48
    Eramet Sa ERA FP 798 57,030 1.47
    Patriot Battery Metals Inc PMET CN 12,826 54,562 1.41
    Niocorp Developments Ltd NB US 10,261 51,088 1.32
    United States Antimony Corp UAMY US 8,529 48,828 1.26
    Iperionx Ltd IPX US 1,928 46,945 1.21
    Vulcan Energy Resources Ltd VUL AU 25,840 44,703 1.16
    Tronox Holdings Plc TROX US 7,663 43,211 1.12
    Standard Lithium Ltd SLI US 16,074 40,130 1.04
    Other/Cash --   -626 -0.02
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    Research and resources

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