VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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28.04 -0.29  -1.02% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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REMX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.39% -3.50% 7.66% 100
3M -7.90% -8.23% -3.01% 100
6M 7.32% 7.72% -0.98% 4
YTD -5.85% -4.40% -1.69% 97
1Y 76.73% 74.80% -2.98% 1
3Y 5.42% 5.50% 8.12% 76
5Y -4.72% -4.79% -1.88% 93
10Y -- -- -5.83% --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
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 April 18, 2018

REMX Region Exposure

Americas 23.86%
North America 19.41%
Latin America 4.46%
Greater Europe 16.09%
United Kingdom 0.00%
Europe Developed 10.44%
Europe Emerging 0.00%
Africa/Middle East 5.65%
Greater Asia 60.05%
Japan 16.49%
Australasia 39.89%
Asia Developed 0.00%
Asia Emerging 3.67%
Market Classification
% Developed Markets 85.99%
% Emerging Markets 14.01%
As of April 18, 2018. 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 April 18, 2018

REMX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 21.19%
Small 61.02%
Micro 17.79%
As of April 18, 2018

REMX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.93%
Mid Cap Blend 10.26%
Mid Cap Growth 0.00%
Small Cap Value 14.67%
Small Cap Blend 33.57%
Small Cap Growth 30.58%
As of April 18, 2018
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ERA Eramet SA 10.41% -- --
ILU Iluka Resources Ltd 9.77% -- --
TROX Tronox Ltd 7.08% 19.71 +0.00%
LYC Lynas Corp Ltd 6.88% -- --
NMX.TO Nemaska Lithium Inc 6.51% 1.29 +0.00%
5727 Toho Titanium Co Ltd 6.41% -- --
PLS Pilbara Minerals Ltd 6.38% -- --
GXY Galaxy Resources Ltd 6.25% -- --
LAC.TO Lithium Americas Corp 5.76% 7.09 -0.98%
ORE Orocobre Ltd 5.72% -- --
As of April 18, 2018
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REMX One Page Reports

REMX Basic Info

Style
Equity Style Small Cap/Growth
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 7.02 yrs
Hao-Hung (Peter) Liao 7.02 yrs

REMX Net Fund Flows

1M 5.823M
3M 61.62M
6M 108.42M
YTD 61.62M
1Y 139.05M
3Y 163.08M
5Y 132.57M
10Y --
As of March 31, 2018

REMX Risk Info

Beta (5Y) 1.474
Max Drawdown (All) 88.48%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4053
30-Day Rolling Volatility 27.36%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 21.40%

REMX Fundamentals

Dividend Yield TTM (4-20-18) 3.10%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio 20.84
Weighted Average Price to Sales Ratio 2.533
Weighted Average Price to Book Ratio 2.376
Weighted Median ROE -0.73%
Weighted Median ROA -1.62%
Forecasted Dividend Yield 0.54%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 2.325
Forecasted Price to Book Ratio 2.304
Number of Holdings 20
As of April 18, 2018

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 7.55%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth 17.42%
Forecasted Earnings Growth -11.10%
Forecasted Revenue Growth 0.20%
As of April 18, 2018

REMX Comparables

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REMX Attributes

Key Dates
Inception Date 10/27/2010
Termination Date
Last Annual Report Date 12/31/2017
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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