Market Vectors Rare Earth/Str Metals ETF (REMX)

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23.78 -0.21  -0.88% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
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REMX Description

Market Vectors Rare Earth/Str Metals ETF is a long only equity fund managed by Market Vectors that tracks the Market Vectors Gbl Erth/Stra Mtl TR USD index and has 53.24M USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 9.768, and a Forecasted Price to Book Value of 0.7210. The fund has a net expense ratio of 0.57%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

REMX Key Info

Expense Ratio (5-1-14) 0.57%
Assets Under Management (1-30-15) 53.24M
30-Day Average Volume (1-30-15) 10698.87
Net Asset Value (1-30-15) 23.93
Discount or Premium to NAV (1-29-15) -0.37%
Turnover Ratio (12-31-13) 31.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 29, 2015

REMX Region Exposure

Americas 32.71%
North America 21.10%
Latin America 11.61%
Greater Europe 15.56%
United Kingdom 1.75%
Europe Developed 5.36%
Europe Emerging 0.00%
Africa/Middle East 8.46%
Greater Asia 51.73%
Japan 9.67%
Australasia 15.17%
Asia Developed 0.00%
Asia Emerging 26.88%
Market Classification
% Developed Markets 53.05%
% Emerging Markets 46.95%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 95.85%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.15%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 29, 2015

REMX Stock Market Capitalization

Giant 0.00%
Large 7.16%
Medium 27.86%
Small 41.51%
Micro 20.47%
As of Jan. 29, 2015
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REMX Top 10 Holdings

Name % Weight Price Chg %
Hunan Nonferrous Metals Corp Ltd H Shares 8.98% -- --
Iluka Resources Ltd 8.82% 5.58 +0.00%
Tronox Ltd 7.59% 21.14 +0.48%
China Molybdenum Co Ltd H Shares 7.16% 0.66 +0.00%
China Rare Earth Holdings Ltd 5.97% 0.1658 +38.12%
Molibdenos y Metales SA 5.90% -- --
Eramet 5.34% 96.98 +0.00%
Assore Ltd 4.96% -- --
OSAKA Titanium technologies Co., Ltd. 4.94% -- --
Toho Titanium Company Limited 4.72% -- --
As of Jan. 29, 2015
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REMX Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
Market Vectors Gbl Erth/Stra Mtl TR USD 100.0%
Key Dates
Inception Date 10/27/2010
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

REMX Manager Info

Name Tenure
George Cao 4.18 yrs
Hao-Hung (Peter) Liao 4.18 yrs

REMX Risk Info

Beta 0.1449
30 Day Average Volatility 20.82%

REMX Fundamentals

Dividend Yield TTM (1-30-15) 1.62%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9668
Weighted Average Price to Book Ratio 0.8570
Weighted Median ROE -5.77%
Weighted Median ROA -2.01%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 9.768
Forecasted Price to Sales Ratio 0.8702
Forecasted Price to Book Ratio 0.7210
Number of Holdings 21.00
As of Jan. 29, 2015

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.86%
Forecasted Book Value Growth -7.40%
Forecasted Cash Flow Growth -25.80%
Forecasted Earnings Growth 48.78%
Forecasted Revenue Growth 2.37%
As of Jan. 29, 2015

REMX Performance

  Returns Total Returns
1M -5.07% -5.07%
3M -12.86% -11.52%
6M -36.75% -35.77%
1Y -32.75% -31.72%
3Y -66.13% -65.45%
5Y -- --
As of Jan. 30, 2015

REMX Flows

1M -1.548M
3M -7.076M
6M -10.33M
YTD -12.04M
1Y -12.04M
3Y -39.50M
5Y --
As of Dec. 31, 2014
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