VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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16.12 +0.06  +0.37% NYSE Arca May 3, 21:56 Delayed 2m USD
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REMX Key Stats

Expense Ratio (12-31-15) 0.57%
Assets Under Management (5-3-16) 33.05M
30-Day Average Volume (5-3-16) 25363.60
Net Asset Value (5-3-16) 15.93
Discount or Premium to NAV (5-3-16) 0.82%
Turnover Ratio (12-31-15) 49.00%

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.71% 1.60% 0.89%
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 April 28, 2016

REMX Region Exposure

Americas 19.37%
North America 8.20%
Latin America 11.16%
Greater Europe 12.02%
United Kingdom 0.00%
Europe Developed 6.29%
Europe Emerging 0.00%
Africa/Middle East 5.73%
Greater Asia 68.61%
Japan 6.40%
Australasia 21.40%
Asia Developed 0.00%
Asia Emerging 40.80%
Market Classification
% Developed Markets 42.30%
% Emerging Markets 57.70%
As of March 28, 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 April 28, 2016

REMX Stock Market Capitalization

Giant 6.10%
Large 22.66%
Medium 5.04%
Small 42.50%
Micro 22.99%
As of April 28, 2016
View More Holdings

REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
600549 Xiamen Tungsten Co Ltd 9.50% -- --
600111 China Northern Rare Earth (Group) High-Tech Co Ltd 7.67% -- --
ERMAF Eramet SA 6.24% 28.80 +0.00%
PLS Pilbara Minerals Ltd 6.24% -- --
603993 China Molybdenum Co Ltd Class A 6.10% -- --
OROCF Orocobre Ltd 5.96% 2.752 +2.32%
ASR Assore Ltd 5.69% -- --
601958 Jinduicheng Molybdenum Co Ltd 5.48% -- --
ILKAF Iluka Resources Ltd 5.04% 5.03 +0.00%
TROX Tronox Ltd 5.01% 6.81 -0.87%
As of April 28, 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 5.51 yrs
Hao-Hung (Peter) Liao 5.51 yrs

REMX Risk Info

Beta 1.648
Max Drawdown (All) 90.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.168
30-Day Rolling Volatility 28.29%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 21.84%

REMX Fundamentals

Dividend Yield TTM (5-3-16) 3.98%
Weighted Average PE Ratio 23.46
Weighted Average Price to Sales Ratio 0.8053
Weighted Average Price to Book Ratio 0.8081
Weighted Median ROE -3.02%
Weighted Median ROA -4.83%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 25.52
Forecasted Price to Sales Ratio 0.7244
Forecasted Price to Book Ratio 0.7891
Number of Holdings 32
As of March 28, 2016

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 19.26%
Forecasted Book Value Growth -7.77%
Forecasted Cash Flow Growth 12.67%
Forecasted Earnings Growth -20.14%
Forecasted Revenue Growth -1.59%
As of March 28, 2016

REMX Performance

  Returns Total Returns
1M 7.35% 7.35%
3M 37.27% 37.27%
6M -1.80% 3.28%
1Y -42.25% -39.26%
3Y -62.02% -59.33%
5Y -85.36% -83.07%
As of May 3, 2016

REMX Net Flows

1M 823500.0
3M 823500.0
6M -1.891M
YTD 227000.0
1Y -1.891M
3Y -28.78M
5Y -164.25M
As of April 30, 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 5/1/2014
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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