VanEck Vectors Rare Earth/Strat Mtls ETF (REMX)

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15.75 +0.15  +0.96% NYSE Arca May 27, 16:11 Delayed 2m USD
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REMX Key Stats

Expense Ratio (5-1-16) 0.57%
Assets Under Management (5-26-16) 32.56M
30-Day Average Volume (5-26-16) --
Net Asset Value (5-26-16) 15.32
Discount or Premium to NAV (5-26-16) 1.83%
Turnover Ratio (12-31-15) 49.00%
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REMX News

  • Wire
    Headline
    Time (ET)

REMX Asset Allocation

Type % Net % Long % Short
Cash 0.20% 1.06% 0.85%
Stock 99.80% 99.80% 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 May 25, 2016

REMX Net Fund Flows

1M 823500.0
3M 823500.0
6M -1.891M
YTD 227000.0
1Y -1.891M
3Y -28.78M
5Y -164.25M
10Y --
As of April 30, 2016

REMX Net Share Class Flows

1M 823500.0
3M 823500.0
6M -1.891M
YTD 227000.0
1Y -1.891M
3Y -28.78M
5Y -164.25M
10Y --
As of April 30, 2016

REMX Region Exposure

Americas 25.45%
North America 9.66%
Latin America 15.79%
Greater Europe 14.97%
United Kingdom 0.00%
Europe Developed 7.74%
Europe Emerging 0.00%
Africa/Middle East 7.24%
Greater Asia 59.58%
Japan 9.11%
Australasia 33.80%
Asia Developed 0.00%
Asia Emerging 16.67%
Market Classification
% Developed Markets 60.31%
% Emerging Markets 39.69%
As of May 25, 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 May 25, 2016

REMX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.86%
Small 68.21%
Micro 24.72%
As of May 25, 2016
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REMX Top 10 Holdings

Symbol Name % Weight Price % Chg
PLS Pilbara Minerals Ltd 11.73% -- --
OROCF Orocobre Ltd 10.18% 3.20 +5.84%
ERMAF Eramet SA 7.72% 28.80 +0.00%
ASR Assore Ltd 7.22% -- --
MOLYMET Molibdenos y Metales SA 6.87% -- --
ILKAF Iluka Resources Ltd 6.86% 5.03 +0.00%
CDFQF CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs 6.43% -- --
CREQF China Rare Earth Holdings Ltd 6.20% 0.0665 +0.00%
00433 North Mining Shares Co Ltd 5.81% -- --
TROX Tronox Ltd 4.98% 4.635 -1.17%
As of May 25, 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 5.51 yrs
Hao-Hung (Peter) Liao 5.51 yrs

REMX Risk Info

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

REMX Fundamentals

Dividend Yield TTM (5-27-16) 4.06%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9112
Weighted Average Price to Book Ratio 1.021
Weighted Median ROE -11.91%
Weighted Median ROA -5.07%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 9.971
Forecasted Price to Sales Ratio 0.7477
Forecasted Price to Book Ratio 0.9322
Number of Holdings 25
As of May 25, 2016

REMX Growth Estimates

Forecasted 5 Yr Earnings Growth 42.93%
Forecasted Book Value Growth -10.45%
Forecasted Cash Flow Growth -3.39%
Forecasted Earnings Growth -13.87%
Forecasted Revenue Growth -1.28%
As of May 25, 2016

REMX Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 26, 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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