Market Vectors Rare Earth/Str Metals ETF (REMX)

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24.95 -0.42  -1.66% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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REMX Description

Market Vectors Rare Earth/Str Metals ETF is a long-short equity fund managed by Market Vectors that tracks the Market Vectors Gbl Erth/Stra Mtl TR USD index and has 55.33M USD assets under management. It has an expected distribution yield of 1.55%, a Forecasted PE Ratio of 20.89, and a Forecasted Price to Book Value of 0.8994. 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 (3-27-15) 55.33M
30-Day Average Volume (3-27-15) 9133.23
Net Asset Value (3-27-15) 24.87
Discount or Premium to NAV (3-27-15) 0.32%
Turnover Ratio (12-31-14) 37.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 3.81% 13.89% 10.08%
Stock 96.19% 96.19% 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 March 26, 2015

REMX Region Exposure

Americas 36.57%
North America 25.91%
Latin America 10.66%
Greater Europe 19.17%
United Kingdom 2.24%
Europe Developed 6.61%
Europe Emerging 0.00%
Africa/Middle East 10.32%
Greater Asia 44.26%
Japan 10.92%
Australasia 17.04%
Asia Developed 0.00%
Asia Emerging 16.29%
Market Classification
% Developed Markets 62.73%
% Emerging Markets 37.27%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 94.45%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.55%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 26, 2015

REMX Stock Market Capitalization

Giant 0.00%
Large 6.75%
Medium 15.12%
Small 44.25%
Micro 27.72%
As of March 26, 2015
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REMX Top 10 Holdings

Name % Weight Price Chg %
Tronox Ltd 8.60% 20.52 +0.44%
Iluka Resources Ltd 8.44% 6.35 +0.00%
China Molybdenum Co Ltd H Shares 6.75% 0.63 +0.00%
Eramet 6.36% 96.98 +0.00%
Assore Ltd 5.81% -- --
Thompson Creek Metals Co Inc 5.64% 1.68 -1.75%
Toho Titanium Company Limited 5.41% -- --
RTI International Metals Inc 5.34% 35.56 +0.71%
OSAKA Titanium technologies Co., Ltd. 5.10% -- --
Molibdenos y Metales SA 5.08% -- --
As of March 26, 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 4.34 yrs
Hao-Hung (Peter) Liao 4.34 yrs

REMX Risk Info

Beta 1.755
30 Day Average Volatility 19.74%

REMX Fundamentals

Dividend Yield TTM (3-27-15) 1.55%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.114
Weighted Average Price to Book Ratio 0.8718
Weighted Median ROE -8.33%
Weighted Median ROA -3.00%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 20.89
Forecasted Price to Sales Ratio 0.8915
Forecasted Price to Book Ratio 0.8994
Number of Holdings 21.00
As of March 26, 2015

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 6.16%
Forecasted Book Value Growth -15.47%
Forecasted Cash Flow Growth 23.69%
Forecasted Earnings Growth -7.60%
Forecasted Revenue Growth 1.17%
As of March 26, 2015

REMX Performance

  Returns Total Returns
1M -5.38% -5.38%
3M -0.24% -0.24%
6M -20.13% -18.91%
1Y -29.44% -28.36%
3Y -64.05% -63.25%
5Y -- --
As of March 27, 2015

REMX Flows

1M 0.00
3M -2.744M
6M -11.52M
YTD -1.195M
1Y -13.24M
3Y -39.93M
5Y --
As of Feb. 28, 2015
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