au en false false Default
RESMAU VanEck Rare Earth and Strategic Metals ex China ETF Please read important disclosure 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
      $23.18

      as at 13-Aug-26
    • Total Net Assets
      $2.43M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.59%
    • Number of securities
      25
    • Inception Date
      04-Aug-26
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    DFND 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.

    Key benefits

    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.
      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.

    Index Key points

    Index name

    MarketVector Global Rare Earth/Strategic Metals ex-China Index (AUD)

    Overview

    The Index seeks to track the performance of global strategic metals and rare earth element miners, refiners, and recyclers focused on metals and elements.

    Methodology summary

    1. Eligible universe

    The Index includes only the largest and most liquid listed companies that generate at least 50% (25% for current constituents) of their revenues from the mining, refining, and/or recycling of mineral resources that are classified as rare earth or strategic metals. The Index does not include companies incorporated in China.

    To be eligible for inclusion, companies must have:

    • Market cap exceeding US$150 million
    • 3-month average daily trading volume of at least US$1 million
    • At least 250,000 shares traded each month over the previous 6 months

    Existing constituents are subject to lower thresholds to maintain inclusion in the Index.

    1. Weighting

    Constituents are weighted by float adjusted market capitalisation, with each constituent capped at 10% and any excess redistributed across the others. The Index targets at least 90% coverage of the eligible universe by free float market capitalisation.

    The Index includes a minimum of 20 companies.

    Index provider

    MarketVector Indexes (MarketVector) is a related body corporate of VanEck Investments Limited, the responsible entity and issuer of RESM.

    MarketVector disclaimer:

    The MarketVector Global Rare Earth/Strategic Metals ex-China Index (AUD) is created and maintained by MarketVector. MarketVector does not sponsor, endorse, issue, sell, or promote RESM and makes no representation or warranty, express or implied, to VanEck or any member of the public regarding the advisability of investing in securities generally or in RESM particularly and bears no liability with respect to RESM. Read the PDS for the full index disclaimer.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Aug-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 3,499 275,641 11.33
    Lynas Rare Earths Ltd LYC AU 15,793 262,638 10.79
    Albemarle Corp ALB US 1,271 234,718 9.64
    Sociedad Quimica Y Minera De Chile Sa SQM US 2,252 229,997 9.45
    Pilbara Minerals Ltd PLS AU 46,254 224,794 9.24
    Almonty Industries Inc ALM US 10,054 197,081 8.10
    Liontown Resources Ltd LTR AU 88,946 109,404 4.50
    Lianyou Metals Co Ltd 7610 TT 1,304 103,867 4.27
    Iluka Resources Ltd ILU AU 14,344 103,420 4.25
    Amg Critical Materials Nv AMG NA 1,404 77,217 3.17
    Elevra Lithium Ltd ELVR US 727 65,297 2.68
    Lithium Americas Corp LAC US 13,122 63,702 2.62
    Lithium Americas Argentina Corp LAR US 5,394 51,531 2.12
    Vulcan Energy Resources Ltd VUL AU 15,661 46,357 1.90
    Niocorp Developments Ltd NB US 5,931 42,979 1.77
    Core Lithium Ltd CXO AU 116,833 40,892 1.68
    Sigma Lithium Corp SGML US 2,405 38,566 1.58
    Patriot Battery Metals Inc PMET CN 7,735 38,002 1.56
    United States Antimony Corp UAMY US 4,841 36,588 1.50
    Arafura Resources Ltd ARU AU 163,553 35,164 1.44
    Tronox Holdings Plc TROX US 4,121 34,995 1.44
    Iperionx Ltd IPX US 909 30,903 1.27
    Eramet Sa ERA FP 406 30,873 1.27
    Critical Metals Corp CRML US 3,188 29,689 1.22
    Standard Lithium Ltd SLI US 8,847 29,175 1.20
    Other/Cash --   104 0.00
    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

    RESMAU https://google.com/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us