REMX was created on 2010-10-27 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 489.13m in AUM and 23 holdings. REMX tracks an index of global companies that mine", refine", or recycle rare earth and strategic metals.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26987.85m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Oct 27, 2010
May 05, 2000
Equity
Equity
Materials
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | <0.01% | $741.63M | 0.25% | |
FLIA | -0.07% | $710.10M | 0.25% | |
CMBS | 0.11% | $447.24M | 0.25% | |
NEAR | 0.12% | $3.41B | 0.25% | |
STIP | -0.37% | $12.42B | 0.03% | |
JPST | 0.39% | $32.32B | 0.18% | |
IBTP | -0.63% | $145.86M | 0.07% | |
SMMU | 0.67% | $909.62M | 0.35% | |
CARY | 0.70% | $347.36M | 0.8% | |
TDTT | -0.98% | $2.67B | 0.18% | |
CANE | -1.11% | $13.94M | 0.29% | |
IAGG | 1.28% | $10.61B | 0.07% | |
FIXD | 1.32% | $3.33B | 0.65% | |
UTEN | -1.35% | $213.14M | 0.15% | |
FXY | -1.39% | $599.36M | 0.4% | |
GSY | -1.51% | $2.74B | 0.22% | |
GVI | -1.59% | $3.49B | 0.2% | |
BNDW | 1.61% | $1.32B | 0.05% | |
LMBS | 1.66% | $5.17B | 0.64% | |
USFR | -1.66% | $18.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LIT | 85.88% | $999.33M | 0.75% | |
BATT | 83.17% | $67.60M | 0.59% | |
PICK | 77.44% | $794.91M | 0.39% | |
IDRV | 76.38% | $158.25M | 0.47% | |
DRIV | 73.52% | $332.70M | 0.68% | |
COPX | 72.98% | $1.92B | 0.65% | |
FNDE | 72.03% | $7.26B | 0.39% | |
PXH | 71.18% | $1.54B | 0.47% | |
PBD | 71.16% | $80.45M | 0.75% | |
MXI | 70.60% | $226.38M | 0.42% | |
SPEM | 70.51% | $12.70B | 0.07% | |
DVYE | 70.50% | $874.54M | 0.49% | |
AAXJ | 70.28% | $2.83B | 0.72% | |
DFEV | 70.24% | $1.07B | 0.43% | |
DFEM | 70.22% | $5.75B | 0.39% | |
DFAE | 70.22% | $6.27B | 0.35% | |
ERTH | 70.00% | $141.21M | 0.67% | |
VWO | 69.88% | $94.30B | 0.07% | |
EMXF | 69.87% | $107.49M | 0.17% | |
EEM | 69.75% | $18.74B | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | -0.03% | $967.18M | 0.49% | |
MTBA | 0.14% | $1.39B | 0.17% | |
ICSH | -0.17% | $6.00B | 0.08% | |
VTEB | 0.21% | $37.72B | 0.03% | |
PZA | 0.27% | $2.80B | 0.28% | |
UCON | 0.33% | $2.96B | 0.86% | |
JCPB | -0.33% | $7.14B | 0.38% | |
EUSB | 0.39% | $738.61M | 0.12% | |
IBD | -0.44% | $391.14M | 0.43% | |
JMST | 0.46% | $4.19B | 0.18% | |
AGGH | -0.50% | $304.94M | 0.29% | |
IBMP | 0.51% | $554.72M | 0.18% | |
TIP | -0.56% | $13.68B | 0.18% | |
FLIA | -0.60% | $710.10M | 0.25% | |
PULS | -0.73% | $11.99B | 0.15% | |
TLTW | 0.86% | $1.19B | 0.35% | |
SHYD | 0.98% | $331.14M | 0.35% | |
JMUB | -1.13% | $3.21B | 0.18% | |
MMIN | 1.16% | $319.60M | 0.3% | |
VNLA | 1.20% | $2.68B | 0.23% |
Failed to load REMX news
Failed to load SMH news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -13.29% | $45.82B | +27.16% | 1.86% |
ED | -11.73% | $36.96B | +5.20% | 3.30% |
COR | -9.89% | $56.56B | +22.67% | 0.74% |
REPL | -8.95% | $587.44M | -24.50% | 0.00% |
DUK | -8.84% | $93.64B | +10.26% | 3.48% |
CME | -7.48% | $100.09B | +46.94% | 1.73% |
AWK | -6.73% | $27.23B | -1.90% | 2.25% |
MOH | -5.94% | $8.67B | -53.13% | 0.00% |
DFDV | -5.63% | $218.16M | +1,755.57% | 0.00% |
CYCN | -5.40% | $8.47M | -26.26% | 0.00% |
AWR | -5.12% | $2.83B | -10.93% | 2.55% |
HRTG | -4.88% | $647.76M | +161.58% | 0.00% |
HUM | -4.43% | $31.56B | -27.69% | 1.37% |
CBOE | -3.87% | $25.31B | +31.70% | 1.05% |
UVE | -3.63% | $658.59M | +18.80% | 2.74% |
T | -3.48% | $196.64B | +42.86% | 4.05% |
CNC | -3.29% | $12.67B | -66.47% | 0.00% |
BMNR | -3.07% | $3.86B | +196.60% | 0.00% |
LRN | -2.58% | $5.62B | +69.98% | 0.00% |
ALHC | -2.58% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.10% | $508.55M | 0.19% | |
SOXX | 98.21% | $13.71B | 0.35% | |
FTXL | 97.10% | $297.32M | 0.6% | |
PSI | 96.48% | $733.70M | 0.56% | |
IXN | 95.49% | $5.73B | 0.41% | |
XLK | 95.31% | $84.23B | 0.09% | |
VGT | 94.44% | $99.12B | 0.09% | |
FTEC | 94.40% | $14.79B | 0.084% | |
IGPT | 93.99% | $502.43M | 0.58% | |
IYW | 93.87% | $22.66B | 0.39% | |
XSD | 93.53% | $1.31B | 0.35% | |
QTEC | 93.50% | $2.76B | 0.55% | |
IGM | 93.45% | $7.06B | 0.41% | |
TDIV | 93.45% | $3.38B | 0.5% | |
USXF | 92.92% | $1.27B | 0.1% | |
RSPT | 92.79% | $3.72B | 0.4% | |
WTAI | 92.14% | $231.91M | 0.45% | |
SIXG | 92.01% | $660.38M | 0.3% | |
QQQM | 91.76% | $56.08B | 0.15% | |
SPHB | 91.74% | $482.49M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALB | 77.53% | $8.11B | -26.45% | 2.34% |
SQM | 76.08% | $5.34B | -1.81% | 0.00% |
BHP | 73.96% | $128.52B | -8.79% | 4.98% |
SGML | 73.18% | $613.16M | -49.59% | 0.00% |
SCCO | 69.70% | $72.80B | -12.58% | 2.98% |
RIO | 69.41% | $74.59B | -8.70% | 6.87% |
LAC | 68.99% | $558.21M | -5.90% | 0.00% |
FCX | 68.85% | $56.21B | -13.18% | 0.77% |
VALE | 64.05% | $41.11B | -7.09% | 0.00% |
PUK | 60.32% | $31.79B | +36.26% | 1.82% |
TECK | 59.53% | $15.71B | -33.92% | 1.12% |
DD | 59.06% | $30.22B | -13.74% | 2.21% |
PLL | 58.82% | $159.77M | -27.35% | 0.00% |
CC | 58.40% | $1.88B | -48.08% | 6.92% |
AA | 58.12% | $7.80B | -8.84% | 1.34% |
ENTG | 57.21% | $12.01B | -32.93% | 0.64% |
HBM | 56.92% | $3.62B | +9.95% | 0.16% |
WB | 56.21% | $1.54B | +27.46% | 8.46% |
BIDU | 56.15% | $24.06B | -2.97% | 0.00% |
MT | 56.12% | $24.95B | +41.99% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.07% | $20.34M | +156.68% | 0.00% |
SO | 0.07% | $104.30B | +13.63% | 3.05% |
VRCA | -0.08% | $55.41M | -90.91% | 0.00% |
YORW | -0.09% | $441.95M | -25.71% | 2.83% |
NEUE | 0.19% | $61.01M | +4.65% | 0.00% |
MSEX | 0.21% | $931.13M | -21.84% | 2.63% |
DOGZ | 0.21% | $98.79M | -51.92% | 0.00% |
WRB | 0.23% | $26.14B | +27.45% | 0.48% |
CL | -0.24% | $69.53B | -13.50% | 2.39% |
MKTX | -0.41% | $7.88B | -6.01% | 1.45% |
NGVC | 0.45% | $864.77M | +38.12% | 1.23% |
VSTA | -0.50% | $332.84M | +38.80% | 0.00% |
SBET | -0.57% | $1.96B | +150.77% | 0.00% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CORT | -0.66% | $7.41B | +80.79% | 0.00% |
ELV | 0.99% | $66.10B | -44.82% | 2.28% |
MNOV | -1.05% | $66.21M | +0.75% | 0.00% |
IMDX | -1.19% | $77.22M | -14.01% | 0.00% |
HCI | -1.20% | $1.62B | +48.55% | 1.15% |
CAG | -1.23% | $8.85B | -38.89% | 9.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | 0.02% | $897.58M | +25.52% | 3.30% |
ALHC | 0.02% | $2.57B | +48.74% | 0.00% |
SR | 0.06% | $4.37B | +11.16% | 4.24% |
ELV | -0.10% | $66.10B | -44.82% | 2.28% |
D | -0.10% | $49.68B | +8.96% | 4.63% |
ELS | -0.19% | $11.20B | -14.68% | 3.39% |
ATO | -0.23% | $24.81B | +22.15% | 2.20% |
EVRG | 0.32% | $16.14B | +20.97% | 3.79% |
ASPS | 0.41% | $104.37M | -10.71% | 0.00% |
ACI | -0.48% | $10.90B | -1.82% | 2.93% |
BULL | 0.52% | $6.76B | +24.72% | 0.00% |
NJR | -0.52% | $4.60B | -1.95% | 3.94% |
ORLY | 0.54% | $84.95B | +32.35% | 0.00% |
PNW | 0.66% | $10.69B | +4.57% | 4.02% |
PEP | -0.77% | $195.59B | -17.26% | 3.91% |
HUSA | 0.81% | $351.35M | -23.87% | 0.00% |
O | -0.85% | $51.29B | -1.11% | 5.62% |
SJM | 0.87% | $11.64B | -7.50% | 3.98% |
TSN | -0.89% | $18.48B | -13.10% | 3.79% |
POR | 0.95% | $4.53B | -12.77% | 4.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 89.19% | $126.75B | +7.56% | 3.23% |
KLAC | 88.97% | $122.32B | +12.38% | 0.78% |
NVDA | 88.29% | $4.37T | +53.20% | 0.02% |
MKSI | 87.63% | $6.74B | -20.24% | 0.92% |
AMAT | 87.55% | $151.99B | -10.75% | 0.94% |
TSM | 84.41% | $1.26T | +46.51% | 1.09% |
ASX | 82.80% | $22.46B | +3.09% | 3.62% |
AMD | 82.16% | $291.06B | +24.25% | 0.00% |
MPWR | 81.52% | $34.98B | -15.36% | 0.77% |
MTSI | 81.15% | $10.42B | +38.74% | 0.00% |
RMBS | 80.74% | $8.07B | +45.98% | 0.00% |
ADI | 80.64% | $114.69B | -0.12% | 1.67% |
VECO | 80.25% | $1.30B | -47.48% | 0.00% |
AEIS | 79.98% | $5.43B | +23.80% | 0.28% |
MU | 79.96% | $128.41B | +4.48% | 0.42% |
AVGO | 79.90% | $1.42T | +88.34% | 0.76% |
ARM | 79.88% | $172.63B | +13.29% | 0.00% |
ENTG | 79.88% | $12.01B | -32.93% | 0.64% |
QCOM | 79.70% | $174.65B | -12.10% | 2.25% |
ETN | 79.57% | $152.64B | +27.99% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.46% | $88.17M | 0.59% | |
VIXY | -38.66% | $280.49M | 0.85% | |
BTAL | -37.40% | $311.96M | 1.43% | |
VIXM | -33.84% | $25.97M | 0.85% | |
FTSD | -24.90% | $233.62M | 0.25% | |
XONE | -23.64% | $632.14M | 0.03% | |
USDU | -21.83% | $138.04M | 0.5% | |
IVOL | -20.55% | $337.06M | 1.02% | |
SPTS | -20.00% | $5.82B | 0.03% | |
TBLL | -17.99% | $2.13B | 0.08% | |
UUP | -16.74% | $203.41M | 0.77% | |
IBTG | -14.64% | $1.96B | 0.07% | |
VGSH | -14.49% | $22.75B | 0.03% | |
UTWO | -14.10% | $373.54M | 0.15% | |
BIL | -14.00% | $41.73B | 0.1356% | |
IBTH | -13.87% | $1.67B | 0.07% | |
BILS | -13.44% | $3.82B | 0.1356% | |
SCHO | -13.43% | $10.95B | 0.03% | |
SHYM | -13.24% | $363.48M | 0.35% | |
XHLF | -13.03% | $1.76B | 0.03% |
REMX - VanEck Rare Earth/Strategic Metals ETF and SMH - VanEck Semiconductor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in REMX | Weight in SMH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.19% | $88.17M | 0.59% | |
VIXY | -74.14% | $280.49M | 0.85% | |
BTAL | -70.10% | $311.96M | 1.43% | |
VIXM | -69.15% | $25.97M | 0.85% | |
IVOL | -43.47% | $337.06M | 1.02% | |
SPTS | -36.94% | $5.82B | 0.03% | |
XONE | -33.05% | $632.14M | 0.03% | |
UTWO | -31.91% | $373.54M | 0.15% | |
VGSH | -31.79% | $22.75B | 0.03% | |
SCHO | -30.79% | $10.95B | 0.03% | |
FTSD | -30.45% | $233.62M | 0.25% | |
IBTH | -29.40% | $1.67B | 0.07% | |
IBTI | -28.92% | $1.07B | 0.07% | |
FXY | -28.10% | $599.36M | 0.4% | |
IBTJ | -27.49% | $698.84M | 0.07% | |
IBTG | -26.27% | $1.96B | 0.07% | |
IEI | -25.49% | $15.74B | 0.15% | |
IBTK | -24.80% | $458.96M | 0.07% | |
AGZ | -23.98% | $611.36M | 0.2% | |
SHYM | -23.19% | $363.48M | 0.35% |
VanEck Rare Earth/Strategic Metals ETF - REMX is made up of 16 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
10.71% | |
6.68% | |
L LYSCFNT Lynas Rare Earths Ltd | 6.66% |
5.64% | |
P PILBFNT Pilbara Minerals Ltd | 4.88% |
I ILKAFNT Iluka Resources Ltd | 4.76% |
G GNENFNT Ganfeng Lithium Group Co Ltd | 4.53% |
A AMVMFNT AMG Critical Materials NV | 4.41% |
L LINRFNT Liontown Resources Ltd | 3.95% |
- | 3.42% |
2.67% | |
2.25% | |
V VULNFNT Vulcan Energy Resources Ltd Ordinary Shares | 2.22% |
2.20% | |
2.04% | |
- | 1.13% |
Name | Weight |
---|---|
![]() | 22.32% |
11.14% | |
![]() | 9.39% |
6.61% | |
4.21% | |
4.12% | |
![]() | 4.07% |
![]() | 4.06% |
![]() | 4.02% |
3.93% | |
![]() | 3.86% |
3.75% | |
3.73% | |
3.40% | |
![]() | 3.09% |
2.00% | |
1.63% | |
1.16% | |
1.04% | |
0.73% | |
0.59% | |
0.44% | |
0.32% | |
0.21% | |
![]() | 0.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.72% | $36.96B | +5.20% | 3.30% |
AWK | -30.90% | $27.23B | -1.90% | 2.25% |
CBOE | -28.12% | $25.31B | +31.70% | 1.05% |
KR | -23.00% | $45.82B | +27.16% | 1.86% |
DUK | -22.43% | $93.64B | +10.26% | 3.48% |
WTRG | -22.03% | $10.35B | -9.18% | 3.55% |
EXC | -20.04% | $44.68B | +18.98% | 3.53% |
AEP | -20.01% | $60.50B | +15.42% | 3.26% |
CME | -19.01% | $100.09B | +46.94% | 1.73% |
SO | -18.70% | $104.30B | +13.63% | 3.05% |
AWR | -18.55% | $2.83B | -10.93% | 2.55% |
MO | -18.26% | $103.59B | +25.48% | 6.67% |
AMT | -18.00% | $97.72B | -5.29% | 3.21% |
MSEX | -16.85% | $931.13M | -21.84% | 2.63% |
CWT | -16.16% | $2.67B | -15.95% | 2.55% |
MKTX | -16.12% | $7.88B | -6.01% | 1.45% |
HTO | -15.41% | $1.67B | -19.62% | 3.38% |
YORW | -15.26% | $441.95M | -25.71% | 2.83% |
CL | -14.96% | $69.53B | -13.50% | 2.39% |
T | -14.70% | $196.64B | +42.86% | 4.05% |