VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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30.90 +0.14  +0.46% NYSE Arca Jan 22, 16:59 Delayed 2m USD
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REMX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.33% 11.64% 7.01% 4
3M 16.53% 17.38% 1.94% 1
6M 57.49% 59.10% 6.32% 1
YTD 2.23% 4.17% 1.54% 4
1Y 76.12% 78.26% 2.41% 1
3Y 12.88% 12.85% 5.04% 8
5Y -8.21% -8.23% -9.73% 19
10Y -- -- -4.90% --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash -9.17% 0.52% 9.69%
Stock 109.2% 109.2% 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 Jan. 19, 2018

REMX Region Exposure

Americas 22.19%
North America 15.63%
Latin America 6.56%
Greater Europe 15.23%
United Kingdom 0.00
Europe Developed 7.71%
Europe Emerging 0.00
Africa/Middle East 7.53%
Greater Asia 62.57%
Japan 18.92%
Australasia 32.31%
Asia Developed 0.00
Asia Emerging 11.34%
Market Classification
% Developed Markets 74.57%
% Emerging Markets 25.43%
As of Jan. 19, 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 Jan. 19, 2018

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 47.55%
Small 46.96%
Micro 5.49%
As of Jan. 19, 2018

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 21.04%
Mid Cap Blend 13.93%
Mid Cap Growth 12.57%
Small Cap Value 16.96%
Small Cap Blend 20.48%
Small Cap Growth 15.01%
As of Jan. 19, 2018
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ILKAF Iluka Resources Ltd 8.46% -- --
ERMAF Eramet SA 8.41% -- --
ASR Assore Ltd 8.22% -- --
TROX Tronox Ltd 8.02% 21.81 +2.11%
TTNMF Toho Titanium Co Ltd 7.35% -- --
PILBF Pilbara Minerals Ltd 7.30% -- --
5726 OSAKA Titanium technologies Co Ltd 7.17% -- --
CDFQF CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs 7.16% -- --
LYSCF Lynas Corp Ltd 6.75% -- --
OROCF Orocobre Ltd 6.43% -- --
As of Jan. 19, 2018
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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 7.02 yrs
Hao-Hung (Peter) Liao 7.02 yrs

REMX Net Fund Flows

1M 26.54M
3M 46.80M
6M 84.24M
YTD 95.63M
1Y 95.63M
3Y 100.26M
5Y 62.04M
10Y --
As of Dec. 31, 2017

REMX Risk Info

Beta (5Y) 1.476
Max Drawdown (All) 88.48%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3592
30-Day Rolling Volatility 24.85%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 21.45%

REMX Fundamentals

Dividend Yield TTM (1-22-18) 2.82%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio 19.98
Weighted Average Price to Sales Ratio 2.082
Weighted Average Price to Book Ratio 2.019
Weighted Median ROE -0.80%
Weighted Median ROA 1.17%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 16.98
Forecasted Price to Sales Ratio 2.119
Forecasted Price to Book Ratio 2.246
Number of Holdings 21
As of Jan. 19, 2018

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 51.80%
Forecasted Book Value Growth -11.83%
Forecasted Cash Flow Growth 13.67%
Forecasted Earnings Growth 1.14%
Forecasted Revenue Growth -6.83%
As of Jan. 19, 2018

REMX Comparables

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REMX Attributes

Key Dates
Inception Date 10/27/2010
Termination Date
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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