Market Vectors Rare Earth/Str Metals ETF (REMX)

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21.23 -0.87  -3.94% NYSE Arca Jul 6, 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 49.35M USD assets under management. It has an forecasted dividend yield of 1.30%, a forecasted PE ratio of 21.98, and a forecasted price to book value of 0.7852. 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 (7-2-15) 49.35M
30-Day Average Volume (7-6-15) 9711.87
Net Asset Value (7-7-15) 20.28
Discount or Premium to NAV (7-7-15) 0.64%
Turnover Ratio (12-31-14) 37.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.97% 0.92%
Stock 99.95% 99.95% 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 2, 2015

REMX Region Exposure

Americas 30.67%
North America 18.72%
Latin America 11.94%
Greater Europe 19.52%
United Kingdom 3.05%
Europe Developed 6.87%
Europe Emerging 0.00%
Africa/Middle East 9.60%
Greater Asia 49.81%
Japan 11.37%
Australasia 16.91%
Asia Developed 0.00%
Asia Emerging 21.53%
Market Classification
% Developed Markets 56.93%
% Emerging Markets 43.07%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 94.67%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

REMX Stock Market Capitalization

Giant 0.00%
Large 7.60%
Medium 22.03%
Small 36.00%
Micro 34.31%
As of July 2, 2015
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REMX Top 10 Holdings

Name % Weight Price % Chg
Iluka Resources Ltd 8.63% 5.95 +0.00%
China Molybdenum Co Ltd H Shares 7.60% 0.60 -16.67%
Tronox Ltd 6.98% 13.83 -0.58%
Eramet 6.87% 96.98 +0.00%
OSAKA Titanium technologies Co Ltd 6.54% -- --
Molibdenos y Metales SA 5.69% -- --
North Mining Shares Co Ltd 5.34% -- --
RTI International Metals Inc 5.33% 31.30 +0.42%
Kenmare Resources PLC 5.01% 0.084 +0.00%
Toho Titanium Company Limited 4.83% -- --
As of July 2, 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 1.739
Max Drawdown (All) 79.23%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9639
30-Day Rolling Volatility 23.62%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 21.67%

REMX Fundamentals

Dividend Yield TTM (7-6-15) 1.82%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8494
Weighted Average Price to Book Ratio 0.8445
Weighted Median ROE -10.53%
Weighted Median ROA -4.69%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 21.98
Forecasted Price to Sales Ratio 0.4040
Forecasted Price to Book Ratio 0.7852
Number of Holdings 31
As of July 6, 2015

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 6.07%
Forecasted Book Value Growth -16.39%
Forecasted Cash Flow Growth 28.02%
Forecasted Earnings Growth -13.93%
Forecasted Revenue Growth 0.51%
As of July 6, 2015

REMX Performance

  Returns Total Returns
1M -19.03% -19.03%
3M -19.37% -19.37%
6M -13.28% -13.28%
1Y -41.42% -40.51%
3Y -61.17% -60.30%
5Y -- --
As of July 7, 2015

REMX Net Flows

1M 0.00
3M 0.00
6M -1.195M
YTD -1.195M
1Y -11.52M
3Y -27.82M
5Y --
As of June 30, 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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