REMX
VanEck Rare Earth/Strat Mtls ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.70 | 1.88 | -13.10 |
| 1 Day | 1.18 | 0.00 | 0.00 |
| 1 Week | -1.17 | 7.06 | -0.17 |
| 1 Month | 0.26 | 11.02 | 0.02 |
| 3 Months | -18.57 | 16.49 | -1.13 |
| 6 Months | -32.15 | 20.29 | -1.58 |
| 1 Year | -37.18 | 30.15 | -1.23 |
| 2 Years | -51.69 | 54.71 | -0.94 |
| 3 Years | -3.24 | 70.79 | -0.05 |
| 5 Years | 229.98 | 138.77 | 1.66 |
| 10 Years | 57.12 | 149.19 | 0.38 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | China Northern Rare Earth (Group) High-Tech Co Ltd | 8.8578 | 11,975,212 | 0 | 33,931,082 |
| 2 | Pilbara Minerals Ltd | 7.8558 | 12,485,603 | 0 | 30,092,887 |
| 3 | Lynas Rare Earths Ltd | 7.0137 | 6,078,969 | 0 | 26,866,991 |
| 4 | Sociedad Quimica Y Minera De Chile SA ADR | 6.8843 | 526,479 | 0 | 26,371,333 |
| 5 | Xiamen Tungsten Co Ltd Class A | 5.4440 | 8,620,124 | 0 | 20,854,161 |
| 6 | Shenghe Resources Holding Co Ltd Class A | 5.0666 | 13,234,287 | 0 | 19,408,264 |
| 7 | Allkem Ltd | 4.9749 | 3,379,119 | 0 | 19,057,103 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 36.83 |
| Medium | 35.78 |
| Small | 22.69 |
| Micro | 4.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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