REMX
VanEck Rare Earth/Strat Mtls ETF
MVIS Glb RareEarth/Strategic Mtls NR USD
NAV as of
4 Week: 73.98 - 87.58
52 Week: 73.98 - 127.41
Latest Closing Price
75.21
Premium / Discount
0.13
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.25 | 2.10 | -0.59 |
1 Day | 0.62 | 0.00 | 0.00 |
1 Week | 0.66 | 3.32 | 0.20 |
1 Month | -10.97 | 9.89 | -1.11 |
3 Months | -3.27 | 16.57 | -0.20 |
6 Months | -12.39 | 28.25 | -0.44 |
1 Year | -35.70 | 42.98 | -0.83 |
2 Years | 10.41 | 59.05 | 0.18 |
3 Years | 735.67 | 128.10 | 5.74 |
5 Years | 171.22 | 138.56 | 1.24 |
10 Years | 560.90 | 204.41 | 2.74 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -31.8486 | -28.0643 | -43.5928 | 26.3092 | 81.5584 | -48.9421 | 1.0169 | 63.2769 | 80.4737 | -30.7202 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 99.0000 | 100.0000 | 100.0000 | 1.0000 | 100.0000 | 100.0000 | 4.0000 | 1.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 0.3800 |
21/12/2014 | 28/12/2014 | 0.3860 |
22/12/2013 | 29/12/2013 | 0.0830 |
23/12/2012 | 30/12/2012 | 0.2270 |
22/12/2011 | 29/12/2011 | 0.9530 |
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 570,548,029
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Zhejiang Huayou Cobalt Co Ltd Class A | 8.5463 | 5,969,669 | 37,600 | 48,760,801 |
2 | China Northern Rare Earth (Group) High-Tech Co Ltd | 8.4078 | 12,601,211 | 79,500 | 47,970,636 |
3 | Pilbara Minerals Ltd | 6.5331 | 15,781,305 | 0 | 37,274,358 |
4 | Allkem Ltd | 5.8674 | 4,957,235 | 0 | 33,476,593 |
5 | Lynas Rare Earths Ltd | 5.5627 | 7,566,169 | 0 | 31,738,099 |
6 | Xiamen Tungsten Co Ltd Class A | 4.8452 | 9,142,224 | 57,700 | 27,644,314 |
7 | MP Materials Corp Ordinary Shares - Class A | 4.7884 | 1,054,014 | 0 | 27,320,043 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.31 |
Large | 35.10 |
Medium | 36.96 |
Small | 21.31 |
Micro | 2.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3698
Price/Book*
1.9336
Price/Sales*
1.2445
Price/Cash Flow*
1.7280
Dividend Yield*
1.2680
Growth Measures
Long-Term Earnings
22.7185
Historical Earnings
53.9014
Sales Growth
31.9075
Cash-Flow Growth
83.5761
Book-Value Growth
43.4638
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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