VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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27.24 +0.02  +0.07% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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REMX Price Chart

REMX Key Stats

REMX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.17% 5.19% -1.98% 1
3M 34.92% 35.09% 2.40% 1
6M 60.61% 57.88% -0.64% 1
1Y 75.36% 74.08% -6.03% 1
3Y 1.81% 1.50% 3.54% 79
5Y -10.31% -10.29% -12.21% 14
10Y -- -- -5.18% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash -4.91% 2.64% 7.56%
Stock 104.9% 104.9% 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 Oct. 19, 2017

REMX Region Exposure

Americas 28.17%
North America 23.12%
Latin America 5.05%
Greater Europe 10.79%
United Kingdom 0.00
Europe Developed 5.56%
Europe Emerging 0.00
Africa/Middle East 5.23%
Greater Asia 61.04%
Japan 15.05%
Australasia 36.14%
Asia Developed 0.00
Asia Emerging 9.86%
Market Classification
% Developed Markets 79.87%
% Emerging Markets 20.13%
As of Oct. 19, 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 Oct. 19, 2017

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 12.00%
Small 78.24%
Micro 9.75%
As of Oct. 19, 2017

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 5.23%
Mid Cap Blend 0.00
Mid Cap Growth 6.78%
Small Cap Value 30.59%
Small Cap Blend 36.70%
Small Cap Growth 20.70%
As of Oct. 19, 2017
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
TROX Tronox Ltd 10.67% 26.33 -0.98%
PILBF Pilbara Minerals Ltd 9.44% -- --
GALXF Galaxy Resources Ltd 8.43% -- --
LAC.TO Lithium Americas Corp 7.45% 2.02 +1.51%
ILKAF Iluka Resources Ltd 7.11% -- --
LYSCF Lynas Corp Ltd 6.78% -- --
OROCF Orocobre Ltd 6.14% -- --
NMX.TO Nemaska Lithium Inc 6.13% 1.61 -2.42%
ERMAF Eramet SA 5.84% -- --
4082 Daiichi Kigenso Kagaku-Kogyo Co Ltd 5.64% -- --
As of Oct. 19, 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 6.93 yrs
Hao-Hung (Peter) Liao 6.93 yrs

REMX Net Fund Flows

1M 47.32M
3M 37.44M
6M 30.62M
YTD 48.83M
1Y 50.64M
3Y 46.39M
5Y 23.31M
10Y --
As of Sept. 30, 2017

REMX Risk Info

Beta (5Y) 1.458
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5116
30-Day Rolling Volatility 21.80%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 21.58%

REMX Fundamentals

Dividend Yield TTM (10-20-17) 1.40%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio 17.95
Weighted Average Price to Sales Ratio 1.818
Weighted Average Price to Book Ratio 1.931
Weighted Median ROE -1.31%
Weighted Median ROA -0.51%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 1.721
Forecasted Price to Book Ratio 2.093
Number of Holdings 26
As of Oct. 19, 2017

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -12.17%
Forecasted Cash Flow Growth 15.50%
Forecasted Earnings Growth -25.55%
Forecasted Revenue Growth -5.94%
As of Oct. 19, 2017

REMX Comparables

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REMX Attributes

Key Dates
Inception Date 10/27/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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