Market Vectors Rare Earth/Str Metals ETF (REMX)

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16.68 -0.13  -0.80% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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REMX Price Chart

REMX Key Stats

Expense Ratio (12-31-14) 0.57%
Assets Under Management (9-2-15) 37.49M
30-Day Average Volume (9-2-15) 19325.97
Net Asset Value (9-1-15) 17.10
Discount or Premium to NAV (9-2-15) -1.03%
Turnover Ratio (12-31-14) 37.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.60% 0.30%
Stock 99.70% 99.70% 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. 31, 2015

REMX Region Exposure

Americas 23.12%
North America 10.95%
Latin America 12.17%
Greater Europe 20.34%
United Kingdom 4.38%
Europe Developed 6.60%
Europe Emerging 0.00%
Africa/Middle East 9.36%
Greater Asia 56.53%
Japan 15.02%
Australasia 19.39%
Asia Developed 0.00%
Asia Emerging 22.12%
Market Classification
% Developed Markets 56.35%
% Emerging Markets 43.65%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2015

REMX Stock Market Capitalization

Giant 0.00%
Large 7.71%
Medium 24.56%
Small 27.53%
Micro 39.89%
As of Aug. 31, 2015
View More Holdings

REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ILKAF Iluka Resources Ltd 9.59% 5.47 +0.00%
5726 OSAKA Titanium technologies Co Ltd 8.00% -- --
CMCLF China Molybdenum Co Ltd H Shares 7.71% 0.504 +0.00%
5727 Toho Titanium Company Limited 6.97% -- --
ERMAF Eramet 6.58% 96.98 +0.00%
MOLYMET Molibdenos y Metales SA 6.20% -- --
LYSCF Lynas Corp Ltd 5.43% 0.0299 +8.73%
TROX Tronox Ltd 4.93% 7.20 -2.17%
ASR Assore Ltd 4.70% -- --
KMRPF Kenmare Resources PLC 4.63% 0.04 +0.00%
As of Aug. 31, 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 1.761
Max Drawdown (All) 80.48%
Historical Sharpe (10y) --
Historical Sortino (All) -1.076
30-Day Rolling Volatility 35.35%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 21.66%

REMX Fundamentals

Dividend Yield TTM (9-2-15) 2.31%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8079
Weighted Average Price to Book Ratio 0.7096
Weighted Median ROE -7.67%
Weighted Median ROA -3.52%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 17.59
Forecasted Price to Sales Ratio 0.6319
Forecasted Price to Book Ratio 0.6207
Number of Holdings 28
As of Aug. 31, 2015

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 4.60%
Forecasted Book Value Growth -13.48%
Forecasted Cash Flow Growth 7.68%
Forecasted Earnings Growth -16.27%
Forecasted Revenue Growth 2.91%
As of Aug. 31, 2015

REMX Performance

  Returns Total Returns
1M -14.09% -14.09%
3M -36.81% -36.81%
6M -37.02% -37.02%
1Y -53.16% -52.43%
3Y -66.22% -65.46%
5Y -- --
As of Sept. 1, 2015

REMX Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD -1.195M
1Y -11.52M
3Y -28.50M
5Y --
As of Aug. 31, 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

REMX Excel Add-In Codes

  • Name: =YCI("REMX","name")
  • Broad Asset Class: =YCI("REMX", "broad_asset_class")
  • Broad Category: =YCI("REMX", "broad_category_group")
  • Prospectus Objective: =YCI("REMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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