Market Vectors Rare Earth/Str Metals ETF (REMX)

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32.00 -0.58  -1.78% NYSE Arca Sep 19, 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 86.39M USD assets under management. It has an expected distribution yield of 0.26%, a Prospective PE Ratio of 18.86, and a Prospective Price to Book Value of 0.9778. 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 (9-15-14) 86.39M
30-Day Average Volume (9-18-14) 8135.33
Net Asset Value (9-19-14) 32.23
Discount or Premium to NAV (9-15-14) -0.60%
Turnover Ratio (12-31-13) 31.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash -0.40% 1.24% 1.64%
Stock 100.4% 100.4% 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 Sept. 18, 2014

REMX Region Exposure

Americas 37.29%
North America 26.51%
Latin America 10.78%
Greater Europe 16.84%
United Kingdom 0.52%
Europe Developed 5.92%
Europe Emerging 0.00%
Africa/Middle East 10.39%
Greater Asia 45.87%
Japan 10.45%
Australasia 13.39%
Asia Developed 0.00%
Asia Emerging 22.03%
Market Classification
% Developed Markets 56.79%
% Emerging Markets 43.21%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

REMX Stock Sector Exposure

Basic Materials 95.40%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.60%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

REMX Stock Market Capitalization

Giant 0.00%
Large 7.89%
Medium 34.33%
Small 38.65%
Micro 16.55%
As of Sept. 18, 2014
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REMX Top 10 Holdings

Name % Weight Price Chg %
Tronox Ltd 8.70% 27.64 -2.30%
China Molybdenum Co Ltd H Shares 7.89% 0.645 +0.00%
Iluka Resources Ltd 7.85% 7.70 +0.00%
Thompson Creek Metals Co Inc 6.05% 2.64 -7.69%
Eramet 5.95% 96.98 +0.00%
Hunan Nonferrous Metals Corp Ltd H Shares 5.66% -- --
Molibdenos y Metales SA (MOLYMET:SGO) 5.63% -- --
OSAKA Titanium technologies Co., Ltd. 5.53% -- --
Kenmare Resources PLC 5.22% 0.24 +0.00%
Assore Ltd 5.22% -- --
As of Sept. 18, 2014
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REMX Risk Info

Beta 1.735
Max Drawdown (10-27-10 to 9-19-14) 71.43%
30 Day Average Volatility 12.47%

REMX Fundamentals

Dividend Yield TTM (9-19-14) 0.26%
Dividend Yield (Prospective) 1.17%
PE Ratio (Prospective) 18.86
PS Ratio (Prospective) 1.091
Price to Book Value (Prospective) 0.9778
ROE -2.82%
ROA -0.72%
Number of Holdings 22.00
As of Sept. 18, 2014

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.03%
Forecasted Book Value Growth -6.49%
Forecasted Cash Flow Growth -16.09%
Forecasted Earnings Growth 53.47%
Forecasted Revenue Growth 1.83%
As of Sept. 18, 2014

REMX Performance

  Returns Total Returns
1M -12.80% -12.80%
3M -7.42% -7.42%
6M -8.37% -8.37%
1Y -26.20% -26.02%
3Y -60.40% -57.07%
5Y -- --
As of Sept. 19, 2014

REMX Flows

1M 0.00
3M -1.717M
6M -1.717M
YTD -1.717M
1Y -15.19M
3Y -73.03M
5Y --
As of Aug. 31, 2014
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