REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

Down$16.01
$-0.25
(-1.54%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

REMX Trading Data

Open

$16.01

Low Price

$15.9

High Price

$16.1

Previous Last Price

$16.26

Bid Size

$15.15 X 100

Ask Size

$16.78 X 200

REMX Portfolio Data

AUM

$148,428,700

Shares

9,225

PE Ratio

12.4

Price / Book Ratio

1.87

Expense Ratio

0.61

Net Asset Value

$16.09

Volume

Volume

43,245

Avg. Volume (YDT)

89,394

Dollar Volume

$650,570

Weekly Avg. Volume

48,469

Monthly Avg. Volume

51,317

Quarterly Avg. Volume

80,854

REMX Fund Description

The VanEck Vectors Rare Earth/Strategic Metals ETF 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 (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals. Expenses for REMX are capped contractually at 0.57% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

REMX Chart

REMX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Rare Earth/Strategic Metals ETF

Inception Date

2010-10-27

Asset Class

Equity

Asset Class Size

Metals

REMX Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

REMX Holdings

Top 10 Holdings

China Northern Rare Earth Group High-Te (600111 CH)
7.55%
China Molybdenum Co Ltd (603993 CH)
7.48%
Xiamen Tungsten Co Ltd (600549 CH)
6.22%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
6.01%
Iluka Resources Ltd (ILU.AX)
5.82%
Lynas Corp Ltd (LYC.AX)
5.82%
Orocobre Ltd (ORE.AX)
5.79%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.43%
Pilbara Minerals Ltd (PLS.AX)
5.42%
Nemaska Lithium Inc (NMX)
5.19%

Total REMX Holdings

Total Holdings: 22

China Northern Rare Earth Group High-Te (600111 CH)
7.55%
China Molybdenum Co Ltd (603993 CH)
7.48%
Xiamen Tungsten Co Ltd (600549 CH)
6.22%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
6.01%
Iluka Resources Ltd (ILU.AX)
5.82%
Lynas Corp Ltd (LYC.AX)
5.82%
Orocobre Ltd (ORE.AX)
5.79%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.43%
Pilbara Minerals Ltd (PLS.AX)
5.42%
Nemaska Lithium Inc (NMX)
5.19%
Toho Titanium Co Ltd (5727 JP)
5.17%
Galaxy Resources Ltd (GXY.AX)
4.74%
Eramet (ERA FP)
4.52%
Osaka Titanium Technologies Co Ltd (5726 JP)
4.52%
Assore Ltd (ASR SJ)
4.1%
Cobalt 27 Capital Corp (KBLT)
3.98%
Tronox Ltd (TROX)
3.8%
Lithium Americas Corp (LAC)
3.09%
Cia Ferro Ligas Da Bahia - Ferbasa (FESA4 BZ)
2.88%
Daiichi Kigenso Kagaku-Kogyo Co Ltd (4082 JP)
2.64%
Van Eck Vectors Rare Earth/Strat Mtls ETF (REMX)
0%
0%

REMX Technicals

Alpha

-4.32

Beta

1.46

Leverage

Long

Standard Deviation

4.18

REMX Dividends

Dividend Date

2018-12-20

Latest Dividend

1.685

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

10.47

REMX Performance

YTD Return

18.07%

1 Year Return

-43.09%

3 Year Return

-2.81%

5 Year Return

-56.11%

10 Year Return

-80.28%

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