VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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16.86 +0.10  +0.60% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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REMX Key Stats

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REMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.05% -2.45% 95
3M -5.65% -4.91% 86
6M -0.41% 16.52% 98
1Y 3.21% -9.06% 2
3Y -19.36% -3.84% 100
5Y -19.35% -9.70% 100
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash -10.66% 0.14% 10.79%
Stock 110.7% 110.7% 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 June 22, 2017

REMX Region Exposure

Americas 24.68%
North America 19.03%
Latin America 5.65%
Greater Europe 11.32%
United Kingdom 0.00
Europe Developed 5.65%
Europe Emerging 0.00
Africa/Middle East 5.67%
Greater Asia 64.00%
Japan 18.52%
Australasia 32.72%
Asia Developed 0.00
Asia Emerging 12.76%
Market Classification
% Developed Markets 75.92%
% Emerging Markets 24.08%
As of June 22, 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 June 22, 2017

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 13.89%
Small 68.08%
Micro 18.02%
As of June 22, 2017

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 5.67%
Mid Cap Blend 0.00
Mid Cap Growth 8.22%
Small Cap Value 32.55%
Small Cap Blend 31.03%
Small Cap Growth 22.53%
As of June 22, 2017
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ILKAF Iluka Resources Ltd 9.10% -- --
TROX Tronox Ltd 8.50% 13.80 +3.92%
LYSCF Lynas Corp Ltd 7.71% -- --
4082 Daiichi Kigenso Kagaku-Kogyo Co Ltd 7.15% -- --
OROCF Orocobre Ltd 7.03% -- --
00433 North Mining Shares Co Ltd 6.82% -- --
TTNMF Toho Titanium Co Ltd 6.74% -- --
GALXF Galaxy Resources Ltd 6.72% -- --
5726 OSAKA Titanium technologies Co Ltd 6.61% -- --
LAC.TO Lithium Americas Corp 6.39% 0.90 -1.10%
As of June 22, 2017
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REMX Ratings

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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 6.60 yrs
Hao-Hung (Peter) Liao 6.60 yrs

REMX Net Fund Flows

1M -5.150M
3M -7.654M
6M 14.83M
YTD 10.52M
1Y 17.49M
3Y 3.108M
5Y -11.52M
10Y --
As of May 31, 2017

REMX Risk Info

Beta (5Y) 1.351
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.858
30-Day Rolling Volatility 17.24%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 21.61%

REMX Fundamentals

Dividend Yield TTM (6-23-17) 2.25%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.451
Weighted Average Price to Book Ratio 1.476
Weighted Median ROE -6.90%
Weighted Median ROA -1.03%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 16.24
Forecasted Price to Sales Ratio 1.309
Forecasted Price to Book Ratio 1.536
Number of Holdings 20
As of June 22, 2017

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -12.99%
Forecasted Cash Flow Growth 22.11%
Forecasted Earnings Growth -20.43%
Forecasted Revenue Growth -5.78%
As of June 22, 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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