Market Vectors Rare Earth/Str Metals ETF (REMX)

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27.18 -0.11  -0.40% NYSE Arca Oct 31, 5:00PM 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 Global Rare Earth/Strategic Metals TR USD index and has 67.66M USD assets under management. It has an expected distribution yield of 0.31%, a Forecasted PE Ratio of 15.99, and a Forecasted Price to Book Value of 0.7985. 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 (10-30-14) 67.66M
30-Day Average Volume (10-30-14) 23652.43
Net Asset Value (10-30-14) 27.34
Discount or Premium to NAV (10-30-14) -0.18%
Turnover Ratio (12-31-13) 31.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.50% 99.50% 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% 0.01% 0.01%
As of Oct. 29, 2014

REMX Region Exposure

Americas 36.91%
North America 25.99%
Latin America 10.92%
Greater Europe 18.12%
United Kingdom 1.57%
Europe Developed 6.67%
Europe Emerging 0.00%
Africa/Middle East 9.89%
Greater Asia 44.97%
Japan 8.60%
Australasia 12.56%
Asia Developed 0.00%
Asia Emerging 23.81%
Market Classification
% Developed Markets 55.38%
% Emerging Markets 44.62%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 95.42%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.58%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 29, 2014

REMX Stock Market Capitalization

Giant 0.00%
Large 7.45%
Medium 36.50%
Small 29.82%
Micro 22.82%
As of Oct. 29, 2014
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REMX Top 10 Holdings

Name % Weight Price Chg %
Iluka Resources Ltd 7.91% 6.40 +0.00%
Tronox Ltd 7.88% 24.19 +2.59%
China Molybdenum Co Ltd H Shares 7.45% 0.645 +0.00%
Eramet 6.64% 96.98 +0.00%
Assore Ltd 6.48% -- --
North Mining Shares Co Ltd 5.85% -- --
Hunan Nonferrous Metals Corp Ltd H Shares 5.52% -- --
Molibdenos y Metales SA (MOLYMET:SGO) 5.47% -- --
Molycorp Inc 4.93% 1.37 +0.00%
China Rare Earth Holdings Ltd 4.87% 0.115 -4.17%
As of Oct. 29, 2014
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REMX Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
Market Vectors Global Rare Earth/Strategic Metals 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 3.93 yrs
Hao-Hung (Peter) Liao 3.93 yrs

REMX Risk Info

Beta 1.779
30 Day Average Volatility 22.66%

REMX Fundamentals

Dividend Yield TTM (10-31-14) 0.31%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.027
Weighted Average Price to Book Ratio 0.8838
Weighted Median ROE -3.34%
Weighted Median ROA -0.53%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 15.99
Forecasted Price to Sales Ratio 0.9139
Forecasted Price to Book Ratio 0.7985
Number of Holdings 22.00
As of Oct. 29, 2014

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth -6.47%
Forecasted Cash Flow Growth -13.61%
Forecasted Earnings Growth 49.94%
Forecasted Revenue Growth 3.22%
As of Oct. 29, 2014

REMX Performance

  Returns Total Returns
1M -9.34% -9.34%
3M -27.70% -27.70%
6M -25.43% -25.43%
1Y -32.42% -32.26%
3Y -64.77% -61.81%
5Y -- --
As of Oct. 30, 2014

REMX Flows

1M -3.252M
3M -3.252M
6M -4.969M
YTD -4.969M
1Y -16.38M
3Y -66.94M
5Y --
As of Sept. 30, 2014
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