Market Vectors Rare Earth/Str Metals ETF (REMX)

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35.59 +0.06  +0.17% NYSE Arca Aug 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 only equity fund managed by Market Vectors that tracks the Market Vectors Global Rare Earth/Strategic Metals TR USD index and has 94.18M USD assets under management. It has an expected distribution yield of 2.00%, a Prospective PE Ratio of 19.78, and a Prospective Price to Book Value of 1.027. 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.

Benchmark Index: Market Vectors Global Rare Earth/Strategic Metals TR USD

REMX Key Info

Expense Ratio (5-1-14) 0.57%
Assets Under Management (8-27-14) 94.18M
30-Day Average Volume (8-27-14) 9975.17
Net Asset Value (8-27-14) 35.88
Discount or Premium to NAV (8-27-14) -0.81%
Turnover Ratio (12-31-13) 31.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash -0.75% 1.05% 1.80%
Stock 100.7% 100.7% 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 Aug. 26, 2014

REMX Region Exposure

Americas 37.00%
North America 26.08%
Latin America 10.92%
Greater Europe 17.50%
United Kingdom 0.00%
Europe Developed 5.48%
Europe Emerging 0.00%
Africa/Middle East 12.02%
Greater Asia 45.50%
Japan 10.06%
Australasia 14.48%
Asia Developed 0.00%
Asia Emerging 20.97%
Market Classification
% Developed Markets 56.10%
% Emerging Markets 43.90%
As of Aug. 26, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 95.35%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.65%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2014

REMX Stock Market Capitalization

Giant 0.00%
Large 7.49%
Medium 34.56%
Small 38.80%
Micro 16.88%
As of Aug. 26, 2014
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REMX Top 10 Holdings

Name % Weight Price Chg %
Tronox Ltd 8.66% 30.02 -0.33%
Iluka Resources Ltd 7.99% 8.37 +2.83%
China Molybdenum Co Ltd H Shares 7.49% 0.645 +0.00%
Assore Ltd 6.29% -- --
Molibdenos y Metales SA (MOLYMET:SGO) 5.83% -- --
Kenmare Resources PLC 5.81% 0.24 +0.00%
Hunan Nonferrous Metals Corp Ltd H Shares 5.72% -- --
Eramet 5.52% 96.98 +0.00%
OSAKA Titanium technologies Co., Ltd. 5.32% -- --
Lynas Corp Ltd 4.93% 0.14 -15.66%
As of Aug. 26, 2014
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REMX Risk Info

Beta 1.774
Max Drawdown (10-27-10 to 8-27-14) 70.16%
30 Day Average Volatility 15.40%

REMX Fundamentals

Distribution Yield TTM (8-27-14) 2.00%
Distribution Yield (Prospective) 1.23%
PE Ratio (Prospective) 19.78
PS Ratio (Prospective) 1.087
Price to Book Value (Prospective) 1.027
ROE -2.38%
ROA -0.44%
Number of Holdings 21.00
As of Aug. 26, 2014

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth -6.15%
Forecasted Cash Flow Growth -15.04%
Forecasted Earnings Growth 58.66%
Forecasted Revenue Growth 2.12%
As of Aug. 26, 2014

REMX Performance

  Returns Total Returns
1M -3.73% -3.73%
3M 0.37% 0.37%
6M -2.20% -2.20%
1Y -9.97% -9.75%
3Y -56.58% -52.93%
5Y -- --
As of Aug. 27, 2014

REMX Flows

1M 0.00
3M -1.717M
6M -1.717M
YTD -1.717M
1Y -17.20M
3Y -94.50M
5Y --
As of July 31, 2014
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