Market Vectors Rare Earth/Str Metals ETF (REMX)

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27.59 +0.33  +1.21% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in 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 61.55M USD assets under management. It has an expected distribution yield of 1.40%, a Forecasted PE Ratio of 21.18, and a Forecasted Price to Book Value of 0.7992. 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 (4-24-15) 61.55M
30-Day Average Volume (4-24-15) 9091.90
Net Asset Value (4-24-15) 27.66
Discount or Premium to NAV (4-24-15) -0.25%
Turnover Ratio (12-31-14) 37.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.42% 0.35%
Stock 99.93% 99.93% 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 April 23, 2015

REMX Region Exposure

Americas 36.87%
North America 26.63%
Latin America 10.24%
Greater Europe 15.35%
United Kingdom 2.77%
Europe Developed 5.31%
Europe Emerging 0.00%
Africa/Middle East 7.27%
Greater Asia 47.79%
Japan 11.44%
Australasia 15.42%
Asia Developed 0.00%
Asia Emerging 20.93%
Market Classification
% Developed Markets 61.56%
% Emerging Markets 38.44%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 94.62%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.38%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 23, 2015

REMX Stock Market Capitalization

Giant 0.00%
Large 10.74%
Medium 13.51%
Small 38.72%
Micro 34.06%
As of April 23, 2015
View More Holdings Info

REMX Top 10 Holdings

Name % Weight Price Chg %
China Molybdenum Co Ltd H Shares 10.74% 1.05 +2.94%
Tronox Ltd 8.37% 20.96 -0.19%
Iluka Resources Ltd 8.20% 6.49 +5.02%
Toho Titanium Company Limited 6.18% -- --
China Rare Earth Holdings Ltd 6.10% 0.234 +95.00%
RTI International Metals Inc 5.37% 37.03 -0.03%
Eramet 5.30% 96.98 +0.00%
OSAKA Titanium technologies Co., Ltd. 5.25% -- --
Thompson Creek Metals Co Inc 5.03% 1.57 +0.00%
Molycorp Inc 4.91% 0.9852 +17.97%
As of April 23, 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 4.43 yrs
Hao-Hung (Peter) Liao 4.43 yrs

REMX Risk Info

Beta 1.746
30 Day Average Volatility 24.75%

REMX Fundamentals

Dividend Yield TTM (4-24-15) 1.40%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8916
Weighted Average Price to Book Ratio 0.7260
Weighted Median ROE -9.63%
Weighted Median ROA -3.57%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 21.18
Forecasted Price to Sales Ratio 0.4523
Forecasted Price to Book Ratio 0.7992
Number of Holdings 28
As of April 23, 2015

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 6.15%
Forecasted Book Value Growth -19.34%
Forecasted Cash Flow Growth 29.15%
Forecasted Earnings Growth -12.43%
Forecasted Revenue Growth 0.85%
As of April 23, 2015

REMX Performance

  Returns Total Returns
1M 7.77% 7.77%
3M 13.17% 13.17%
6M -0.61% 0.92%
1Y -26.07% -24.94%
3Y -56.86% -55.90%
5Y -- --
As of April 24, 2015

REMX Flows

1M 0.00
3M -1.195M
6M -8.271M
YTD -1.195M
1Y -13.24M
3Y -37.42M
5Y --
As of March 31, 2015
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