Market Vectors Rare Earth/Str Metals ETF (REMX)

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11.51 -0.10  -0.86% NYSE Arca Feb 11, 20:00 Delayed 2m USD
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REMX Price Chart

REMX Key Stats

Expense Ratio (12-31-14) 0.57%
Assets Under Management (2-12-16) 24.23M
30-Day Average Volume (2-11-16) 17355.20
Net Asset Value (2-12-16) 11.97
Discount or Premium to NAV (2-12-16) -0.67%
Turnover Ratio (12-31-14) 37.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.71% 3.02% 2.31%
Stock 99.29% 99.29% 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 Feb. 11, 2016

REMX Region Exposure

Americas 26.86%
North America 12.35%
Latin America 14.51%
Greater Europe 13.88%
United Kingdom 3.25%
Europe Developed 3.44%
Europe Emerging 0.00%
Africa/Middle East 7.19%
Greater Asia 59.26%
Japan 10.15%
Australasia 28.68%
Asia Developed 0.00%
Asia Emerging 20.44%
Market Classification
% Developed Markets 57.87%
% Emerging Markets 42.13%
As of Feb. 11, 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 Feb. 11, 2016

REMX Stock Market Capitalization

Giant 0.00%
Large 6.27%
Medium 10.49%
Small 46.91%
Micro 35.61%
As of Feb. 11, 2016
View More Holdings

REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
ILKAF Iluka Resources Ltd 10.49% 4.10 +0.00%
OROCF Orocobre Ltd 10.03% 2.55 -0.39%
ASR Assore Ltd 7.13% -- --
MOLYMET Molibdenos y Metales SA 7.11% -- --
CMCLF China Molybdenum Co Ltd H Shares 6.27% 0.14 +0.00%
5727 Toho Titanium Co Ltd 5.31% -- --
TCPTF Thompson Creek Metals Co Inc 5.05% 0.34 +3.03%
00433 North Mining Shares Co Ltd 5.03% -- --
5726 OSAKA Titanium technologies Co Ltd 4.77% -- --
CDFQF CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs 4.76% -- --
As of Feb. 11, 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
MV Glb Rare Earth/Strategic Mtls NR USD
100.0%

REMX Manager Info

Name Tenure
George Chao 5.27 yrs
Hao-Hung (Peter) Liao 5.27 yrs

REMX Risk Info

Beta 1.638
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.526
30-Day Rolling Volatility 29.53%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 21.91%

REMX Fundamentals

Dividend Yield TTM (2-11-16) 5.55%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.4902
Weighted Average Price to Book Ratio 0.6977
Weighted Median ROE -9.10%
Weighted Median ROA -3.64%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 15.61
Forecasted Price to Sales Ratio 0.3938
Forecasted Price to Book Ratio 0.6555
Number of Holdings 33
As of Feb. 11, 2016

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 5.04%
Forecasted Book Value Growth -6.65%
Forecasted Cash Flow Growth 21.11%
Forecasted Earnings Growth -35.27%
Forecasted Revenue Growth -0.24%
As of Feb. 11, 2016

REMX Performance

  Returns Total Returns
1M -5.27% -5.27%
3M -26.36% -22.55%
6M -39.80% -36.69%
1Y -53.67% -51.28%
3Y -77.45% -75.86%
5Y -88.33% -87.25%
As of Feb. 12, 2016

REMX Net Flows

1M -596500.0
3M -2.714M
6M -2.714M
YTD -596500.0
1Y -2.714M
3Y -38.80M
5Y -43.25M
As of Jan. 31, 2016

REMX Comparables

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REMX Attributes

Key Dates
Inception Date 10/27/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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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