Market Vectors Rare Earth/Str Metals ETF (REMX)

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26.23 +0.12  +0.46% NYSE Arca May 27, 8:00PM Delayed 2m 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 58.62M USD assets under management. It has an expected distribution yield of 1.47%, a Forecasted PE Ratio of 22.59, and a Forecasted Price to Book Value of 0.9591. The fund has a net expense ratio of 0.57%, turns over its positions 37.00% per year, and is traded on the New York Stock Exchange Arca.

REMX Key Info

Expense Ratio (12-31-14) 0.57%
Assets Under Management (5-27-15) 58.62M
30-Day Average Volume (5-27-15) 9243.83
Net Asset Value (5-27-15) 26.35
Discount or Premium to NAV (5-20-15) -0.11%
Turnover Ratio (12-31-14) 37.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.43% 0.27%
Stock 97.00% 97.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.83% 2.83% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

REMX Region Exposure

Americas 31.55%
North America 24.05%
Latin America 7.50%
Greater Europe 17.55%
United Kingdom 2.75%
Europe Developed 5.72%
Europe Emerging 0.00%
Africa/Middle East 9.08%
Greater Asia 50.90%
Japan 13.06%
Australasia 17.34%
Asia Developed 0.00%
Asia Emerging 20.50%
Market Classification
% Developed Markets 62.93%
% Emerging Markets 37.07%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 94.29%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.71%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

REMX Stock Market Capitalization

Giant 0.00%
Large 9.75%
Medium 14.75%
Small 39.42%
Micro 33.08%
As of May 19, 2015
View More Holdings

REMX Top 10 Holdings

Name % Weight Price Chg %
China Molybdenum Co Ltd H Shares 9.75% 0.98 +4.81%
Iluka Resources Ltd 9.20% 6.83 +0.00%
Tronox Ltd 7.53% 16.93 -1.17%
Toho Titanium Company Limited 7.32% -- --
China Rare Earth Holdings Ltd 5.79% 0.24 +100.00%
Eramet 5.55% -- --
RTI International Metals Inc 5.54% 35.69 -1.19%
OSAKA Titanium technologies Co., Ltd. 5.35% -- --
Molibdenos y Metales SA 4.76% -- --
Thompson Creek Metals Co Inc 4.64% 1.18 -0.84%
As of May 19, 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 12/31/2014
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 4.51 yrs
Hao-Hung (Peter) Liao 4.51 yrs

REMX Risk Info

Beta 1.739
30 Day Average Volatility 25.05%

REMX Fundamentals

Dividend Yield TTM (5-27-15) 1.47%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.112
Weighted Average Price to Book Ratio 0.9151
Weighted Median ROE -11.91%
Weighted Median ROA -4.75%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 22.59
Forecasted Price to Sales Ratio 0.4633
Forecasted Price to Book Ratio 0.9591
Number of Holdings 28
As of May 19, 2015

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 6.14%
Forecasted Book Value Growth -19.87%
Forecasted Cash Flow Growth 27.01%
Forecasted Earnings Growth -15.26%
Forecasted Revenue Growth 1.20%
As of May 19, 2015

REMX Performance

  Returns Total Returns
1M -5.41% -5.41%
3M -0.53% -0.53%
6M -2.38% -0.88%
1Y -26.03% -24.89%
3Y -50.58% -49.48%
5Y -- --
As of May 27, 2015

REMX Flows

1M 0.00
3M 0.00
6M -5.428M
YTD -1.195M
1Y -13.24M
3Y -34.15M
5Y --
As of April 30, 2015
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