Market Vectors Rare Earth/Str Metals ETF (REMX)

Add to Watchlists
Create an Alert
26.55 -0.77  -2.82% NYSE Arca Nov 20, 5:00PM BATS Real time Currency in USD
View Full Chart
REMX Price Chart

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 61.99M USD assets under management. It has an expected distribution yield of 0.31%, a Forecasted PE Ratio of 13.92, and a Forecasted Price to Book Value of 0.7618. 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 (11-20-14) 61.99M
30-Day Average Volume (11-19-14) 25359.77
Net Asset Value (11-20-14) 26.66
Discount or Premium to NAV (11-20-14) -0.41%
Turnover Ratio (12-31-13) 31.00%
View All REMX News
Edit Sources

REMX News

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.63% 0.32%
Stock 99.69% 99.69% 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 Nov. 19, 2014

REMX Region Exposure

Americas 36.62%
North America 25.77%
Latin America 10.84%
Greater Europe 17.10%
United Kingdom 1.44%
Europe Developed 6.78%
Europe Emerging 0.00%
Africa/Middle East 8.88%
Greater Asia 46.29%
Japan 8.68%
Australasia 11.70%
Asia Developed 0.00%
Asia Emerging 25.91%
Market Classification
% Developed Markets 54.74%
% Emerging Markets 45.26%
As of Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 95.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.93%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 20, 2014

REMX Stock Market Capitalization

Giant 0.00%
Large 7.89%
Medium 32.01%
Small 31.54%
Micro 25.40%
As of Nov. 20, 2014
View More Holdings

REMX Top 10 Holdings

Name % Weight Price Chg %
Tronox Ltd 8.14% 23.83 +2.76%
China Molybdenum Co Ltd H Shares 7.96% 0.63 +0.80%
Iluka Resources Ltd 7.53% 5.95 +0.00%
North Mining Shares Co Ltd 6.85% -- --
Eramet 6.76% 96.98 +0.00%
Hunan Nonferrous Metals Corp Ltd H Shares 5.70% -- --
Assore Ltd 5.63% -- --
Molibdenos y Metales SA (MOLYMET:SGO) 5.46% -- --
China Rare Earth Holdings Ltd 5.31% 0.14 +16.67%
RTI International Metals Inc 4.70% 23.95 +4.18%
As of Nov. 19, 2014
Get Quote for
Advertisement

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 4.02 yrs
Hao-Hung (Peter) Liao 4.02 yrs

REMX Risk Info

Beta 1.759
30 Day Average Volatility 19.60%

REMX Fundamentals

Dividend Yield TTM (11-20-14) 0.31%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9699
Weighted Average Price to Book Ratio 0.8465
Weighted Median ROE -3.33%
Weighted Median ROA -0.64%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 13.92
Forecasted Price to Sales Ratio 0.8656
Forecasted Price to Book Ratio 0.7618
Number of Holdings 22.00
As of Nov. 19, 2014

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth -6.44%
Forecasted Cash Flow Growth -13.40%
Forecasted Earnings Growth 36.73%
Forecasted Revenue Growth 3.21%
As of Nov. 19, 2014

REMX Performance

  Returns Total Returns
1M -6.87% -6.87%
3M -27.52% -27.52%
6M -23.75% -23.75%
1Y -31.06% -30.89%
3Y -60.68% -57.37%
5Y -- --
As of Nov. 20, 2014

REMX Flows

1M -2.842M
3M -6.094M
6M -7.812M
YTD -7.812M
1Y -15.04M
3Y -58.05M
5Y --
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.