Market Vectors Rare Earth/Str Metals ETF (REMX)

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19.03 -0.38  -1.96% NYSE Arca Aug 3, 20:00 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 43.23M USD assets under management. It has an forecasted dividend yield of 1.24%, a forecasted PE ratio of 21.74, and a forecasted price to book value of 0.8126. 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 (7-31-15) 43.23M
30-Day Average Volume (8-3-15) 11792.40
Net Asset Value (8-3-15) 19.19
Discount or Premium to NAV (8-3-15) -0.83%
Turnover Ratio (12-31-14) 37.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.96% 1.54% 0.58%
Stock 99.04% 99.04% 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 July 30, 2015

REMX Region Exposure

Americas 23.76%
North America 11.60%
Latin America 12.16%
Greater Europe 20.27%
United Kingdom 3.54%
Europe Developed 6.93%
Europe Emerging 0.00%
Africa/Middle East 9.80%
Greater Asia 55.97%
Japan 13.36%
Australasia 17.62%
Asia Developed 0.00%
Asia Emerging 24.99%
Market Classification
% Developed Markets 53.05%
% Emerging Markets 46.95%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

REMX Stock Market Capitalization

Giant 0.00%
Large 8.32%
Medium 23.39%
Small 38.12%
Micro 28.76%
As of July 30, 2015
View More Holdings

REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ILKAF Iluka Resources Ltd 9.29% 5.50 -7.56%
CMCLF China Molybdenum Co Ltd H Shares 8.32% 0.73 +0.00%
5726 OSAKA Titanium technologies Co Ltd 7.26% -- --
ERMAF Eramet 6.84% 96.98 +0.00%
5727 Toho Titanium Company Limited 5.91% -- --
TROX Tronox Ltd 5.91% 10.76 -2.00%
MOLYMET Molibdenos y Metales SA 5.72% -- --
KMRPF Kenmare Resources PLC 5.40% 0.0542 +0.00%
LYSCF Lynas Corp Ltd 4.91% 0.026 +0.00%
00433 North Mining Shares Co Ltd 4.68% -- --
As of July 30, 2015
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REMX Basic Info

Style
Equity Style Small Cap/Value
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%

REMX Manager Info

Name Tenure
George Cao 4.68 yrs
Hao-Hung (Peter) Liao 4.68 yrs

REMX Risk Info

Beta 1.779
Max Drawdown (All) 80.48%
Historical Sharpe (10y) --
Historical Sortino (All) -1.076
30-Day Rolling Volatility 30.31%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 21.66%

REMX Fundamentals

Dividend Yield TTM (8-3-15) 2.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 0.8740
Weighted Median ROE -10.63%
Weighted Median ROA -4.85%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 21.74
Forecasted Price to Sales Ratio 0.4522
Forecasted Price to Book Ratio 0.8126
Number of Holdings 28
As of July 30, 2015

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 4.58%
Forecasted Book Value Growth -15.13%
Forecasted Cash Flow Growth 29.70%
Forecasted Earnings Growth -15.78%
Forecasted Revenue Growth 5.67%
As of July 30, 2015

REMX Performance

  Returns Total Returns
1M -13.89% -13.89%
3M -31.57% -31.57%
6M -24.21% -24.21%
1Y -47.68% -46.87%
3Y -62.06% -61.21%
5Y -- --
As of Aug. 3, 2015

REMX Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD -1.195M
1Y -11.52M
3Y -29.78M
5Y --
As of July 31, 2015

REMX Attributes

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 for RRSP No
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