Market Vectors Rare Earth/Str Metals ETF (REMX)

Add to Watchlists
Create an Alert
25.10 -0.26  -1.03% NYSE Arca Dec 22, 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 Gbl Erth/Stra Mtl TR USD index and has 58.54M USD assets under management. It has an expected distribution yield of 0.33%, a Forecasted PE Ratio of 15.16, and a Forecasted Price to Book Value of 0.7571. 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 (12-19-14) 58.54M
30-Day Average Volume (12-19-14) 23373.80
Net Asset Value (12-19-14) 25.73
Discount or Premium to NAV (12-19-14) -0.93%
Turnover Ratio (12-31-13) 31.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.80% 1.32% 0.52%
Stock 99.20% 99.20% 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 Dec. 18, 2014

REMX Region Exposure

Americas 34.85%
North America 24.35%
Latin America 10.49%
Greater Europe 15.41%
United Kingdom 1.29%
Europe Developed 6.96%
Europe Emerging 0.00%
Africa/Middle East 7.16%
Greater Asia 49.74%
Japan 10.15%
Australasia 10.93%
Asia Developed 0.00%
Asia Emerging 28.66%
Market Classification
% Developed Markets 53.69%
% Emerging Markets 46.31%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 94.86%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.14%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 18, 2014

REMX Stock Market Capitalization

Giant 0.00%
Large 8.24%
Medium 28.79%
Small 37.26%
Micro 22.28%
As of Dec. 18, 2014
View More Holdings

REMX Top 10 Holdings

Name % Weight Price Chg %
Hunan Nonferrous Metals Corp Ltd H Shares 9.04% -- --
Tronox Ltd 8.54% 23.80 +0.46%
China Molybdenum Co Ltd H Shares 8.24% 0.59 -4.07%
Eramet 6.91% 96.98 +0.00%
Iluka Resources Ltd 6.52% 5.25 +2.34%
North Mining Shares Co Ltd 6.32% -- --
Toho Titanium Company Limited 5.46% -- --
Molibdenos y Metales SA (MOLYMET:SGO) 5.20% -- --
RTI International Metals Inc 5.10% 23.79 -2.74%
Assore Ltd 4.93% -- --
As of Dec. 18, 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 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 4.01 yrs
Hao-Hung (Peter) Liao 4.01 yrs

REMX Risk Info

Beta 1.752
30 Day Average Volatility 25.59%

REMX Fundamentals

Dividend Yield TTM (12-22-14) 0.33%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8503
Weighted Average Price to Book Ratio 0.8768
Weighted Median ROE -5.01%
Weighted Median ROA -1.50%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 15.16
Forecasted Price to Sales Ratio 0.7473
Forecasted Price to Book Ratio 0.7571
Number of Holdings 22.00
As of Dec. 18, 2014

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth -6.40%
Forecasted Cash Flow Growth -15.14%
Forecasted Earnings Growth 39.99%
Forecasted Revenue Growth 3.47%
As of Dec. 18, 2014

REMX Performance

  Returns Total Returns
1M -5.57% -5.57%
3M -21.56% -21.56%
6M -27.77% -27.77%
1Y -27.54% -27.36%
3Y -59.46% -58.58%
5Y -- --
As of Dec. 19, 2014

REMX Flows

1M -2.685M
3M -8.780M
6M -10.50M
YTD -10.50M
1Y -15.80M
3Y -50.83M
5Y --
As of Nov. 30, 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.