REMX VanEck Rare Earth/Strat Mtls ETF
MVIS Glb RareEarth/Strategic Mtls NR USD

NAV as of 25-May-2022

97.7200

4 Week: 85.73 - 103.59

52 Week: 78.51 - 127.41

Latest Closing Price

100.73

Premium / Discount

-0.15

Expense Ratio

0.53%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
896,475,254
Launch Date:
26/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
24
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.672.93-2.61
1 Day2.840.000.00
1 Week6.345.591.13
1 Month8.5413.820.62
3 Months-6.0924.15-0.25
6 Months-13.8732.25-0.43
1 Year25.7843.110.60
2 Years208.0359.373.50
3 Years606.13128.714.71
5 Years487.58135.063.61
10 Years680.63201.683.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -10.8205-31.8486-28.0643-43.592826.309281.5584-48.94211.016963.276980.4737
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.000099.0000100.0000100.00001.0000100.0000100.00004.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.3800
21/12/201428/12/20140.3860
22/12/201329/12/20130.0830
23/12/201230/12/20120.2270
22/12/201129/12/20110.9530

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 896,475,254

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Allkem Ltd8.26607,829,249074,097,043
2Zhejiang Huayou Cobalt Co Ltd Class A7.69625,197,290068,988,967
3Lynas Rare Earths Ltd6.67559,097,217059,839,490
4China Northern Rare Earth (Group) High-Tech Co Ltd6.538111,490,456058,607,771
5Pilbara Minerals Ltd6.400029,161,812057,369,991
6Livent Corp5.79361,836,423051,934,042
7Eramet SA5.1882310,096046,507,085
8Ganfeng Lithium Co Ltd4.92523,516,000044,149,750

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.93
Large18.97
Medium52.68
Small23.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9948

Price/Book*

2.5543

Price/Sales*

1.9455

Price/Cash Flow*

6.0921

Dividend Yield*

0.3456

Growth Measures

Long-Term Earnings

13.9543

Historical Earnings

38.5719

Sales Growth

13.2561

Cash-Flow Growth

39.2068

Book-Value Growth

16.1943

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.