REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

Down$12.52
$-0.11
(-0.87%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

REMX Trading Data

Open

$12.54

Low Price

$12.45

High Price

$12.63

Previous Last Price

$12.63

Bid Size

$12.4 X 100

Ask Size

$12.81 X 100

REMX Portfolio Data

AUM

$171,265,000

Shares

13,625

PE Ratio

14.36

Price / Book Ratio

1.64

Expense Ratio

0.59

Net Asset Value

$12.57

Volume

Volume

47,849

Avg. Volume (YDT)

242,263

Dollar Volume

$563,639

Weekly Avg. Volume

81,210

Monthly Avg. Volume

100,647

Quarterly Avg. Volume

121,116

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 C1)
7.57%
Iluka Resources Ltd (ILU.AX)
7.49%
China Northern Rare Earth Group High-Te (600111 C1)
6.91%
Zhejiang Huayou Cobalt Co Ltd (603799 C1)
6.56%
Tronox Holdings Plc (TROX)
5.65%
Shenghe Resources Holding Co Ltd (600392 C1)
5.64%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.38%
Livent Corp (LTHM)
5.38%
Xiamen Tungsten Co Ltd (600549 C1)
5.34%
Toho Titanium Co Ltd (5727 JP)
5.02%

Total REMX Holdings

Total Holdings: 22

China Molybdenum Co Ltd (603993 C1)
7.57%
Iluka Resources Ltd (ILU.AX)
7.49%
China Northern Rare Earth Group High-Te (600111 C1)
6.91%
Zhejiang Huayou Cobalt Co Ltd (603799 C1)
6.56%
Tronox Holdings Plc (TROX)
5.65%
Shenghe Resources Holding Co Ltd (600392 C1)
5.64%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.38%
Livent Corp (LTHM)
5.38%
Xiamen Tungsten Co Ltd (600549 C1)
5.34%
Toho Titanium Co Ltd (5727 JP)
5.02%
Osaka Titanium Technologies Co Ltd (5726 JP)
4.76%
Orocobre Ltd (ORE.AX)
4.73%
Lynas Corp Ltd (LYC.AX)
4.64%
Pilbara Minerals Ltd (PLS.AX)
4.58%
Eramet (ERA FP)
4.1%
Galaxy Resources Ltd (GXY.AX)
3.93%
Assore Ltd (ASR SJ)
3.83%
Largo Resources Ltd (LGO)
3.03%
Bushveld Minerals Ltd (BMN.LN)
2.8%
Cia Ferro Ligas Da Bahia - Ferbasa (FESA4 BZ)
2.66%
Market Vectors Rare Earth/Strat Mtls ETF (REMX)
0%
Other/Cash
0%

REMX Technicals

Alpha

-10.7

Beta

1.24

Leverage

Long

Standard Deviation

1.57

REMX Dividends

Dividend Date

2018-12-20

Latest Dividend

1.685

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

13.4

REMX Performance

YTD Return

-7.67%

1 Year Return

-32.03%

3 Year Return

-28.64%

5 Year Return

-51.89%

10 Year Return

-84.68%

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