VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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16.96 -0.19  -1.11% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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REMX Key Stats

Expense Ratio 0.57%
Share Class Assets Under Management 41.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.04
Discount or Premium to NAV 0.65%
Turnover Ratio 49.00
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REMX News

REMX Asset Allocation

Type % Net % Long % Short
Cash -4.31% 4.58% 8.89%
Stock 104.3% 104.3% 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. 24, 2016

REMX Net Fund Flows

1M 0.00
3M 4.183M
6M 5.006M
YTD 4.41M
1Y 2.292M
3Y -26.43M
5Y -103.73M
10Y --
As of July 31, 2016

REMX Net Share Class Flows

1M 0.00
3M 4.183M
6M 5.006M
YTD 4.41M
1Y 2.292M
3Y -26.43M
5Y -103.73M
10Y --
As of July 31, 2016

REMX Region Exposure

Americas 22.77%
North America 14.07%
Latin America 8.70%
Greater Europe 11.36%
United Kingdom 0.00%
Europe Developed 5.91%
Europe Emerging 0.00%
Africa/Middle East 5.45%
Greater Asia 65.87%
Japan 11.69%
Australasia 34.35%
Asia Developed 0.00%
Asia Emerging 19.83%
Market Classification
% Developed Markets 66.02%
% Emerging Markets 33.98%
As of Aug. 23, 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 Aug. 24, 2016

REMX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 9.45%
Small 65.01%
Micro 29.85%
As of Aug. 24, 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 9.06%
Small Cap Value 42.27%
Small Cap Blend 26.56%
Small Cap Growth 22.11%
As of Aug. 24, 2016
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
TROX Tronox Ltd 10.11% 8.76 +2.10%
ILKAF Iluka Resources Ltd 9.45% -- --
00433 North Mining Shares Co Ltd 9.43% -- --
GALXF Galaxy Resources Ltd 7.89% -- --
OROCF Orocobre Ltd 6.63% -- --
5726 OSAKA Titanium technologies Co Ltd 6.42% -- --
LYSCF Lynas Corp Ltd 6.33% -- --
CDFQF CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs 6.31% -- --
ERMAF Eramet SA 6.17% -- --
CREQF China Rare Earth Holdings Ltd 6.10% -- --
As of Aug. 24, 2016
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REMX Basic Info

Style
Equity Style Small Cap/Value
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 5.77 yrs
Hao-Hung (Peter) Liao 5.77 yrs

REMX Risk Info

Beta 1.647
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9766
30-Day Rolling Volatility 17.34%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 21.71%

REMX Fundamentals

Dividend Yield TTM (8-25-16) 3.77%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.8340
Weighted Average Price to Book Ratio 1.005
Weighted Median ROE -10.71%
Weighted Median ROA -8.55%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 12.88
Forecasted Price to Sales Ratio 0.6736
Forecasted Price to Book Ratio 0.9189
Number of Holdings 24
As of Aug. 23, 2016

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 41.92%
Forecasted Book Value Growth -12.14%
Forecasted Cash Flow Growth -12.54%
Forecasted Earnings Growth -11.11%
Forecasted Revenue Growth -0.29%
As of Aug. 23, 2016

REMX Performance

  Returns Total Returns
1M -1.58% -1.58%
3M 12.24% 12.24%
6M 33.78% 33.78%
1Y 8.89% 14.52%
3Y -57.97% -55.00%
5Y -78.86% -75.54%
As of Aug. 24, 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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