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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
      $20.72

      as at 14-Sep-26
    • Total Net Assets
      $4.25M
    • 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 15-Sep-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 6,847 486,958 11.46
    Lynas Rare Earths Ltd LYC AU 30,899 431,659 10.16
    Sociedad Quimica Y Minera De Chile Sa SQM US 4,405 431,042 10.15
    Almonty Industries Inc ALM US 19,672 405,808 9.55
    Albemarle Corp ALB US 2,486 401,298 9.45
    Pilbara Minerals Ltd PLS AU 90,499 399,101 9.39
    Lianyou Metals Co Ltd 7610 TT 2,551 200,612 4.72
    Liontown Resources Ltd LTR AU 174,029 186,211 4.38
    Iluka Resources Ltd ILU AU 28,064 170,629 4.02
    Amg Critical Materials Nv AMG NA 2,747 129,692 3.05
    Lithium Americas Corp LAC US 25,676 104,131 2.45
    Elevra Lithium Ltd ELVR US 1,423 94,554 2.23
    Core Lithium Ltd CXO AU 228,592 89,151 2.10
    Lithium Americas Argentina Corp LAR US 10,553 87,966 2.07
    Vulcan Energy Resources Ltd VUL AU 30,640 69,859 1.64
    Patriot Battery Metals Inc PMET CN 15,133 64,380 1.52
    United States Antimony Corp UAMY US 9,472 62,872 1.48
    Niocorp Developments Ltd NB US 11,603 59,106 1.39
    Sigma Lithium Corp SGML US 4,705 58,829 1.38
    Critical Metals Corp CRML US 6,237 56,541 1.33
    Eramet Sa ERA FP 794 56,230 1.32
    Arafura Resources Ltd ARU AU 320,002 56,000 1.32
    Standard Lithium Ltd SLI US 17,311 50,772 1.20
    Tronox Holdings Plc TROX US 8,063 48,880 1.15
    Iperionx Ltd IPX US 1,779 45,261 1.07
    Other/Cash --   574 0.01
    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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