REMX
VanEck Rare Earth/Strat Mtls ETF
NAV as of
4 Week: 49.24 - 55.03
52 Week: 44.23 - 88.36
Latest Closing Price
49.81
Premium / Discount
0.06
Expense Ratio
0.54%
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 | -19.07 | 2.39 | -7.98 |
1 Day | 1.16 | 0.00 | 0.00 |
1 Week | -0.97 | 1.80 | -0.54 |
1 Month | -0.74 | 9.06 | -0.08 |
3 Months | 0.28 | 20.04 | 0.01 |
6 Months | -14.15 | 25.81 | -0.55 |
1 Year | -35.30 | 31.95 | -1.10 |
2 Years | -47.69 | 52.53 | -0.91 |
3 Years | -37.80 | 66.89 | -0.57 |
5 Years | 231.40 | 139.10 | 1.66 |
10 Years | 34.44 | 150.58 | 0.23 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -28.0643 | -43.5928 | 26.3092 | 81.5584 | -48.9421 | 1.0169 | 63.2769 | 80.4737 | -30.7202 | -18.9958 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 99.0000 | 100.0000 | 100.0000 | 1.0000 | 100.0000 | 100.0000 | 4.0000 | 1.0000 | 97.0000 | 100.0000 |
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: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 331,272,264
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Albemarle Corp | 7.5360 | 218,577 | 0 | 24,963,679 |
2 | Pilbara Minerals Ltd | 7.3335 | 9,731,413 | 0 | 24,292,841 |
3 | Lynas Rare Earths Ltd | 6.4691 | 5,129,056 | 0 | 21,429,233 |
4 | China Northern Rare Earth (Group) High-Tech Co Ltd | 6.4265 | 8,101,212 | 0 | 21,288,281 |
5 | Arcadium Lithium PLC | 5.4958 | 4,620,640 | 0 | 18,205,322 |
6 | MP Materials Corp Ordinary Shares - Class A | 5.3066 | 1,108,363 | 0 | 17,578,637 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 32.60 |
Medium | 30.51 |
Small | 28.37 |
Micro | 8.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2750
Price/Book*
1.4780
Price/Sales*
1.0894
Price/Cash Flow*
6.3982
Dividend Yield*
2.6469
Growth Measures
Long-Term Earnings
14.5217
Historical Earnings
49.8073
Sales Growth
16.1869
Cash-Flow Growth
20.3987
Book-Value Growth
28.4377
*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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(4) are provided solely for informational purposes;
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