VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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17.07 +0.01  +0.06% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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REMX Key Stats

Net Asset Value 17.20
Discount or Premium to NAV -0.76%
Turnover Ratio 104.00
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REMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.48% -7.16% 79
3M -10.86% -7.39% 94
6M 10.51% -8.67% 1
1Y 25.15% -2.69% 1
3Y -18.00% -2.23% 100
5Y -21.90% -11.88% 100
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash -1.63% 0.30% 1.93%
Stock 101.6% 101.6% 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 27, 2017

REMX Region Exposure

Americas 25.95%
North America 20.82%
Latin America 5.13%
Greater Europe 11.07%
United Kingdom 0.00
Europe Developed 5.19%
Europe Emerging 0.00
Africa/Middle East 5.89%
Greater Asia 62.98%
Japan 12.62%
Australasia 36.93%
Asia Developed 0.00
Asia Emerging 13.43%
Market Classification
% Developed Markets 75.55%
% Emerging Markets 24.45%
As of April 27, 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 April 27, 2017

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 17.51%
Small 64.05%
Micro 18.44%
As of April 27, 2017

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 5.89%
Mid Cap Blend 0.00
Mid Cap Growth 11.62%
Small Cap Value 18.62%
Small Cap Blend 31.33%
Small Cap Growth 32.55%
As of April 27, 2017
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ILKAF Iluka Resources Ltd 11.81% -- --
TROX Tronox Ltd 8.38% 16.51 -2.37%
GALXF Galaxy Resources Ltd 7.12% -- --
OROCF Orocobre Ltd 7.10% -- --
00433 North Mining Shares Co Ltd 6.75% -- --
LYSCF Lynas Corp Ltd 6.71% -- --
5726 OSAKA Titanium technologies Co Ltd 6.65% -- --
LAC.TO Lithium Americas Corp 6.62% 0.97 +1.04%
TTNMF Toho Titanium Co Ltd 6.17% -- --
NMX.TO Nemaska Lithium Inc 6.16% 1.18 -0.84%
As of April 27, 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 6.43 yrs
Hao-Hung (Peter) Liao 6.43 yrs

REMX Net Fund Flows

1M 30468.61
3M 18.21M
6M 20.01M
YTD 18.21M
1Y 26.75M
3Y 10.79M
5Y -13.39M
10Y --
As of March 31, 2017

REMX Risk Info

Beta (5Y) 1.392
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8467
30-Day Rolling Volatility 16.89%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 21.63%

REMX Fundamentals

Dividend Yield TTM (4-28-17) 2.23%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.641
Weighted Average Price to Book Ratio 1.590
Weighted Median ROE -6.70%
Weighted Median ROA -3.36%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 20.55
Forecasted Price to Sales Ratio 1.444
Forecasted Price to Book Ratio 1.639
Number of Holdings 19
As of April 27, 2017

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -13.96%
Forecasted Cash Flow Growth 20.92%
Forecasted Earnings Growth -18.53%
Forecasted Revenue Growth -6.01%
As of April 27, 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 3/10/2017
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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