VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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21.44 +0.16  +0.75% NYSE Arca Aug 18, 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 8.83% 2.11% 1
3M 25.82% -1.77% 1
6M 7.41% -10.62% 1
1Y 24.11% -23.27% 2
3Y -13.87% -4.36% 100
5Y -14.04% -10.15% 98
10Y -- -1.74% --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

REMX Asset Allocation

Type % Net % Long % Short
Cash -1.14% 0.22% 1.36%
Stock 101.1% 101.1% 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 Aug. 17, 2017

REMX Region Exposure

Americas 28.31%
North America 22.71%
Latin America 5.60%
Greater Europe 12.66%
United Kingdom 0.00
Europe Developed 6.53%
Europe Emerging 0.00
Africa/Middle East 6.13%
Greater Asia 59.03%
Japan 14.79%
Australasia 33.74%
Asia Developed 0.00
Asia Emerging 10.50%
Market Classification
% Developed Markets 77.77%
% Emerging Markets 22.23%
As of Aug. 17, 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 Aug. 17, 2017

REMX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 13.98%
Small 74.05%
Micro 11.97%
As of Aug. 17, 2017

REMX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 6.13%
Mid Cap Blend 0.00
Mid Cap Growth 7.84%
Small Cap Value 32.22%
Small Cap Blend 32.49%
Small Cap Growth 21.32%
As of Aug. 17, 2017
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
LYSCF Lynas Corp Ltd 9.95% -- --
TROX Tronox Ltd 8.68% 18.54 +0.49%
ILKAF Iluka Resources Ltd 7.93% -- --
LAC.TO Lithium Americas Corp 7.90% 1.08 +1.89%
ERMAF Eramet SA 6.60% -- --
NMX.TO Nemaska Lithium Inc 6.38% 1.21 +0.00%
ASR Assore Ltd 6.20% -- --
GALXF Galaxy Resources Ltd 6.03% -- --
CDFQF CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs 5.66% -- --
TTNMF Toho Titanium Co Ltd 5.42% -- --
As of Aug. 17, 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 6.60 yrs
Hao-Hung (Peter) Liao 6.60 yrs

REMX Net Fund Flows

1M 19174.06
3M -4.261M
6M 5.850M
YTD 11.41M
1Y 14.94M
3Y 5.714M
5Y -12.55M
10Y --
As of July 31, 2017

REMX Risk Info

Beta (5Y) 1.444
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6555
30-Day Rolling Volatility 25.22%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 21.61%

REMX Fundamentals

Dividend Yield TTM (8-18-17) 1.77%
SEC Yield (10-30-15) 1.56%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.707
Weighted Average Price to Book Ratio 1.652
Weighted Median ROE -4.42%
Weighted Median ROA -0.99%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 14.58
Forecasted Price to Sales Ratio 1.434
Forecasted Price to Book Ratio 1.750
Number of Holdings 21
As of Aug. 17, 2017

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -14.17%
Forecasted Cash Flow Growth 22.36%
Forecasted Earnings Growth -25.19%
Forecasted Revenue Growth -5.49%
As of Aug. 17, 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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