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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
      $24.15

      as at 25-Aug-26
    • Total Net Assets
      $4.95M
    • 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 25-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 6,833 574,501 11.60
    Almonty Industries Inc ALM US 19,630 519,242 10.49
    Lynas Rare Earths Ltd LYC AU 30,834 511,536 10.33
    Sociedad Quimica Y Minera De Chile Sa SQM US 4,396 486,561 9.83
    Pilbara Minerals Ltd PLS AU 90,307 464,178 9.37
    Albemarle Corp ALB US 2,481 461,706 9.32
    Liontown Resources Ltd LTR AU 173,660 210,129 4.24
    Iluka Resources Ltd ILU AU 28,005 201,356 4.07
    Lianyou Metals Co Ltd 7610 TT 2,545 182,378 3.68
    Amg Critical Materials Nv AMG NA 2,741 144,187 2.91
    Elevra Lithium Ltd ELVR US 1,420 129,747 2.62
    Lithium Americas Corp LAC US 25,621 116,353 2.35
    Lithium Americas Argentina Corp LAR US 10,531 98,887 2.00
    Core Lithium Ltd CXO AU 228,107 86,681 1.75
    Vulcan Energy Resources Ltd VUL AU 30,575 84,387 1.70
    Patriot Battery Metals Inc PMET CN 15,101 81,138 1.64
    Sigma Lithium Corp SGML US 4,695 80,891 1.63
    Niocorp Developments Ltd NB US 11,579 72,323 1.46
    Critical Metals Corp CRML US 6,224 70,446 1.42
    United States Antimony Corp UAMY US 9,452 68,679 1.39
    Arafura Resources Ltd ARU AU 319,323 67,058 1.35
    Standard Lithium Ltd SLI US 17,274 62,033 1.25
    Tronox Holdings Plc TROX US 8,046 61,949 1.25
    Eramet Sa ERA FP 792 59,717 1.21
    Iperionx Ltd IPX US 1,775 55,806 1.13
    Other/Cash --   -149 -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

    Research and resources

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