REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

Down$14.52
$-0.04
(-0.27%)
As of 8:04:00 PM EDT | 7/18/19  |  Market Closed

REMX Trading Data

Open

$14.63

Low Price

$14.46

High Price

$14.63

Previous Last Price

$14.56

Bid Size

$0 X 0

Ask Size

$0 X 0

REMX Portfolio Data

AUM

$226,283,300

Shares

15,425

PE Ratio

11.5

Price / Book Ratio

1.79

Expense Ratio

0.59

Net Asset Value

$14.67

Volume

Volume

234,200

Avg. Volume (YDT)

294,839

Dollar Volume

$3,294,193

Weekly Avg. Volume

235,780

Monthly Avg. Volume

247,240

Quarterly Avg. Volume

543,363

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 Molybdenum Co Ltd (603993 CH)
7.97%
Iluka Resources Ltd (ILU.AX)
7.19%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
7.17%
China Northern Rare Earth Group High-Te (600111 CH)
6.87%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.64%
Lynas Corp Ltd (LYC.AX)
5.52%
Xiamen Tungsten Co Ltd (600549 CH)
5.24%
Tronox Holdings Plc (TROX)
5.16%
Osaka Titanium Technologies Co Ltd (5726 JP)
4.84%
Livent Corp (LTHM)
4.82%

Total REMX Holdings

Total Holdings: 22

China Molybdenum Co Ltd (603993 CH)
7.97%
Iluka Resources Ltd (ILU.AX)
7.19%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
7.17%
China Northern Rare Earth Group High-Te (600111 CH)
6.87%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.64%
Lynas Corp Ltd (LYC.AX)
5.52%
Xiamen Tungsten Co Ltd (600549 CH)
5.24%
Tronox Holdings Plc (TROX)
5.16%
Osaka Titanium Technologies Co Ltd (5726 JP)
4.84%
Livent Corp (LTHM)
4.82%
Assore Ltd (ASR SJ)
4.8%
Eramet (ERA FP)
4.51%
Largo Resources Ltd (LGO)
4.33%
Toho Titanium Co Ltd (5727 JP)
4.15%
Galaxy Resources Ltd (GXY.AX)
4.09%
Orocobre Ltd (ORE.AX)
3.97%
Cia Ferro Ligas Da Bahia - Ferbasa (FESA4 BZ)
3.59%
Pilbara Minerals Ltd (PLS.AX)
3.39%
Cobalt 27 Capital Corp (KBLT)
3.32%
Lithium Americas Corp (LAC)
3.22%
Bushveld Minerals Ltd (BMN.LN)
0.62%
Van Eck Vectors Rare Earth/Strat Mtls ETF (REMX)
0%

REMX Technicals

Alpha

-10.96

Beta

1.24

Leverage

Long

Standard Deviation

2.97

REMX Dividends

Dividend Date

2018-12-20

Latest Dividend

1.685

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

11.49

REMX Performance

YTD Return

7.08%

1 Year Return

-36.98%

3 Year Return

-16.7%

5 Year Return

-60.72%

10 Year Return

-82.39%

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