VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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19.67 -0.24  -1.21% NYSE Arca Feb 27, 20:00 Delayed 2m USD
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REMX Key Stats

Expense Ratio 0.57%
Share Class Assets Under Management 67.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.57
Discount or Premium to NAV 0.51%
Turnover Ratio 49.00
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REMX News

REMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.72% 1.62% 3
3M 13.61% 18.12% 83
6M 18.35% -7.90% 2
1Y 65.14% 39.61% 13
3Y -15.94% -1.27% 100
5Y -21.43% -13.02% 100
As of Feb. 27, 2017
Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.91% 0.13%
Stock 99.22% 99.22% 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 Feb. 26, 2017

REMX Region Exposure

Americas 27.84%
North America 23.39%
Latin America 4.45%
Greater Europe 11.45%
United Kingdom 0.00
Europe Developed 4.15%
Europe Emerging 0.00
Africa/Middle East 7.30%
Greater Asia 60.70%
Japan 12.21%
Australasia 35.48%
Asia Developed 0.00
Asia Emerging 13.01%
Market Classification
% Developed Markets 75.23%
% Emerging Markets 24.77%
As of Feb. 26, 2017
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 Feb. 27, 2017

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 22.98%
Small 59.14%
Micro 17.89%
As of Feb. 27, 2017

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 7.30%
Mid Cap Blend 0.00
Mid Cap Growth 15.46%
Small Cap Value 30.26%
Small Cap Blend 27.63%
Small Cap Growth 19.35%
As of Feb. 26, 2017
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
LYSCF Lynas Corp Ltd 9.60% -- --
TROX Tronox Ltd 8.57% 18.10 +4.02%
LAC.TO Lithium Americas Corp 8.15% 1.06 -4.50%
ILKAF Iluka Resources Ltd 8.07% -- --
GALXF Galaxy Resources Ltd 7.27% -- --
ASR Assore Ltd 7.24% -- --
NMX.TO Nemaska Lithium Inc 6.48% 1.29 -3.73%
TTNMF Toho Titanium Co Ltd 6.33% -- --
5726 OSAKA Titanium technologies Co Ltd 5.78% -- --
OROCF Orocobre Ltd 5.70% -- --
As of Feb. 26, 2017
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REMX One Page Reports

REMX Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Glb RareEarth/Strategic Mtls NR USD
100.0%

REMX Manager Info

Name Tenure
George Chao 6.10 yrs
Hao-Hung (Peter) Liao 6.10 yrs

REMX Net Fund Flows

1M 5.561M
3M 7.367M
6M 9.095M
YTD 5.561M
1Y 14.10M
3Y -1.853M
5Y -27.68M
10Y --
As of Jan. 31, 2017

REMX Risk Info

Beta (5Y) 1.348
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8179
30-Day Rolling Volatility 19.84%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 21.65%

REMX Fundamentals

Dividend Yield TTM (2-27-17) 1.93%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.698
Weighted Average Price to Book Ratio 1.694
Weighted Median ROE -11.58%
Weighted Median ROA -4.66%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 13.52
Forecasted Price to Sales Ratio 1.331
Forecasted Price to Book Ratio 1.721
Number of Holdings 21
As of Feb. 26, 2017

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 33.82%
Forecasted Book Value Growth -13.70%
Forecasted Cash Flow Growth -12.83%
Forecasted Earnings Growth 5.31%
Forecasted Revenue Growth -5.79%
As of Feb. 26, 2017

REMX Comparables

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REMX Attributes

Key Dates
Inception Date 10/27/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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