VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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15.86 +0.12  +0.76% NYSE Arca Sep 27, 16:59 Delayed 2m USD
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REMX Key Stats

Expense Ratio 0.57%
Share Class Assets Under Management 37.94M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.65
Discount or Premium to NAV 0.58%
Turnover Ratio 49.00
View All REMX News

REMX News

REMX Asset Allocation

Type % Net % Long % Short
Cash -3.92% 1.57% 5.49%
Stock 103.9% 103.9% 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 Sept. 22, 2016

REMX Net Fund Flows

1M 1.728M
3M 5.164M
6M 6.734M
YTD 6.138M
1Y 4.02M
3Y -22.70M
5Y -80.53M
10Y --
As of Aug. 31, 2016

REMX Net Share Class Flows

1M 1.728M
3M 5.164M
6M 6.734M
YTD 6.138M
1Y 4.02M
3Y -22.70M
5Y -80.53M
10Y --
As of Aug. 31, 2016

REMX Region Exposure

Americas 25.05%
North America 20.66%
Latin America 4.39%
Greater Europe 13.34%
United Kingdom 0.00
Europe Developed 6.95%
Europe Emerging 0.00
Africa/Middle East 6.39%
Greater Asia 61.61%
Japan 13.48%
Australasia 33.72%
Asia Developed 0.00
Asia Emerging 14.41%
Market Classification
% Developed Markets 74.82%
% Emerging Markets 25.18%
As of Sept. 22, 2016
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 Sept. 22, 2016

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 9.23%
Small 54.91%
Micro 35.86%
As of Sept. 22, 2016

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 9.23%
Small Cap Value 41.92%
Small Cap Blend 27.68%
Small Cap Growth 21.17%
As of Sept. 22, 2016
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ILKAF Iluka Resources Ltd 8.97% -- --
NMX.TO Nemaska Lithium Inc 7.97% 1.47 +1.38%
OROCF Orocobre Ltd 7.37% -- --
ERMAF Eramet SA 7.22% -- --
5727 Toho Titanium Co Ltd 7.22% -- --
5726 OSAKA Titanium technologies Co Ltd 6.79% -- --
TROX Tronox Ltd 6.78% 9.31 +4.72%
LHMAF Lithium Americas 6.72% -- --
ASR Assore Ltd 6.64% -- --
LYSCF Lynas Corp Ltd 6.56% -- --
As of Sept. 22, 2016
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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 Market Vectors
Benchmark Index
MVIS Glb RareEarth/Strategic Mtls NR USD
100.0%

REMX Manager Info

Name Tenure
George Chao 5.85 yrs
Hao-Hung (Peter) Liao 5.85 yrs

REMX Risk Info

Beta 1.646
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9778
30-Day Rolling Volatility 18.67%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 21.70%

REMX Fundamentals

Dividend Yield TTM (9-27-16) 4.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.054
Weighted Average Price to Book Ratio 1.223
Weighted Median ROE -6.83%
Weighted Median ROA -8.22%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 12.04
Forecasted Price to Sales Ratio 0.7549
Forecasted Price to Book Ratio 1.105
Number of Holdings 30
As of Sept. 22, 2016

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 42.46%
Forecasted Book Value Growth -13.91%
Forecasted Cash Flow Growth -19.43%
Forecasted Earnings Growth -12.72%
Forecasted Revenue Growth -1.02%
As of Sept. 22, 2016

REMX Performance

  Returns Total Returns
1M -7.36% -7.36%
3M -0.57% -0.57%
6M 10.30% 10.30%
1Y 0.64% 5.85%
3Y -63.13% -60.53%
5Y -75.13% -71.22%
As of Sept. 26, 2016

REMX Comparables

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REMX Attributes

Key Dates
Inception Date 10/27/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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