REMX

VanEck Rare Earth/Strat Mtls ETF

MVIS Glb RareEarth/Strategic Mtls NR USD

NAV as of 28-Nov-2023

57.3800

4 Week: 54.01 - 59.25

52 Week: 54.01 - 97.48

Latest Closing Price

57.35

Premium / Discount

-0.02

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

Fund Manager:
VanEck
Asset Under Management:
383,075,263
Launch Date:
26/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
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-24.701.88-13.10
1 Day1.180.000.00
1 Week-1.177.06-0.17
1 Month0.2611.020.02
3 Months-18.5716.49-1.13
6 Months-32.1520.29-1.58
1 Year-37.1830.15-1.23
2 Years-51.6954.71-0.94
3 Years-3.2470.79-0.05
5 Years229.98138.771.66
10 Years57.12149.190.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -31.8486-28.0643-43.592826.309281.5584-48.94211.016963.276980.4737-30.7202
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000099.0000100.0000100.00001.0000100.0000100.00004.00001.000097.0000

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: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 383,075,263

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Northern Rare Earth (Group) High-Tech Co Ltd8.857811,975,212033,931,082
2Pilbara Minerals Ltd7.855812,485,603030,092,887
3Lynas Rare Earths Ltd7.01376,078,969026,866,991
4Sociedad Quimica Y Minera De Chile SA ADR6.8843526,479026,371,333
5Xiamen Tungsten Co Ltd Class A5.44408,620,124020,854,161
6Shenghe Resources Holding Co Ltd Class A5.066613,234,287019,408,264
7Allkem Ltd4.97493,379,119019,057,103

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.83
Medium35.78
Small22.69
Micro4.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3136

Price/Book*

1.5810

Price/Sales*

1.0799

Price/Cash Flow*

1.4598

Dividend Yield*

5.8195

Growth Measures

Long-Term Earnings

12.6825

Historical Earnings

88.7242

Sales Growth

30.7033

Cash-Flow Growth

114.0466

Book-Value Growth

36.8529

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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