VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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18.31 +0.10  +0.55% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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REMX Key Stats

Expense Ratio 0.57%
Share Class Assets Under Management 40.69M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.29
Discount or Premium to NAV 0.11%
Turnover Ratio 49.00
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REMX News

REMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 14.51% -- 1 -- 9
3M 10.43% -- 2 -- 17
6M 6.63% -- 2 -- 17
1Y 19.74% -- 100 -- 91
3Y -20.73% -- 100 -- 100
5Y -21.95% -- 98 -- 100
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash -1.45% 0.12% 1.57%
Stock 101.5% 101.5% 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 Dec. 8, 2016

REMX Region Exposure

Americas 20.81%
North America 16.79%
Latin America 4.03%
Greater Europe 19.12%
United Kingdom 0.00
Europe Developed 10.18%
Europe Emerging 0.00
Africa/Middle East 8.94%
Greater Asia 60.07%
Japan 12.39%
Australasia 33.72%
Asia Developed 0.00
Asia Emerging 13.96%
Market Classification
% Developed Markets 73.07%
% Emerging Markets 26.93%
As of Dec. 8, 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 Dec. 8, 2016

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 27.03%
Small 53.92%
Micro 19.05%
As of Dec. 8, 2016

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 19.12%
Mid Cap Blend 0.00
Mid Cap Growth 7.91%
Small Cap Value 22.06%
Small Cap Blend 26.08%
Small Cap Growth 24.83%
As of Dec. 8, 2016
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ERMAF Eramet SA 10.33% -- --
ASR Assore Ltd 9.07% -- --
ILKAF Iluka Resources Ltd 8.02% -- --
GALXF Galaxy Resources Ltd 7.65% -- --
TROX Tronox Ltd 7.19% 11.77 +0.60%
OROCF Orocobre Ltd 6.90% -- --
5726 OSAKA Titanium technologies Co Ltd 6.34% -- --
TTNMF Toho Titanium Co Ltd 6.23% -- --
PILBF Pilbara Minerals Ltd 5.93% -- --
LYSCF Lynas Corp Ltd 5.70% -- --
As of Dec. 8, 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 6.02 yrs
Hao-Hung (Peter) Liao 6.02 yrs

REMX Net Fund Flows

1M -2.499M
3M -2.499M
6M 2.665M
YTD 3.639M
1Y 2.326M
3Y -17.02M
5Y -52.05M
10Y --
As of Nov. 30, 2016

REMX Risk Info

Beta (5Y) 1.336
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.924
30-Day Rolling Volatility 22.53%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 21.67%

REMX Fundamentals

Dividend Yield TTM (12-9-16) 3.49%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.395
Weighted Average Price to Book Ratio 1.447
Weighted Median ROE -9.55%
Weighted Median ROA -3.75%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 10.58
Forecasted Price to Sales Ratio 0.9262
Forecasted Price to Book Ratio 1.315
Number of Holdings 21
As of Dec. 8, 2016

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 36.14%
Forecasted Book Value Growth -13.56%
Forecasted Cash Flow Growth -19.95%
Forecasted Earnings Growth -13.94%
Forecasted Revenue Growth -1.12%
As of Dec. 8, 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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