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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(4) are provided solely for informational purposes;
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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.
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