REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

Up$12.54
+$0.10
(+0.8%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

REMX Trading Data

Open

$12.5

Low Price

$12.47

High Price

$12.58

Previous Last Price

$12.44

Bid Size

$12.36 X 4000

Ask Size

$12.97 X 900

REMX Portfolio Data

AUM

$173,852,500

Shares

13,875

PE Ratio

11.71

Price / Book Ratio

1.74

Expense Ratio

0.59

Net Asset Value

$12.53

Volume

Volume

34,500

Avg. Volume (YDT)

257,066

Dollar Volume

$1,074,334

Weekly Avg. Volume

70,740

Monthly Avg. Volume

84,065

Quarterly Avg. Volume

179,911

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)
7.82%
Iluka Resources Ltd (ILU.AX)
7.34%
China Northern Rare Earth Group High-Te (600111 CH)
7.29%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
6.42%
Shenghe Resources Holding Co Ltd (600392 CH)
5.97%
Xiamen Tungsten Co Ltd (600549 CH)
5.62%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.51%
Lynas Corp Ltd (LYC.AX)
5.29%
Livent Corp (LTHM)
4.81%
Osaka Titanium Technologies Co Ltd (5726 JP)
4.59%

Total REMX Holdings

Total Holdings: 22

China Molybdenum Co Ltd (603993 CH)
7.82%
Iluka Resources Ltd (ILU.AX)
7.34%
China Northern Rare Earth Group High-Te (600111 CH)
7.29%
Zhejiang Huayou Cobalt Co Ltd (603799 CH)
6.42%
Shenghe Resources Holding Co Ltd (600392 CH)
5.97%
Xiamen Tungsten Co Ltd (600549 CH)
5.62%
Amg Advanced Metallurgical Group Nv (AMG NA)
5.51%
Lynas Corp Ltd (LYC.AX)
5.29%
Livent Corp (LTHM)
4.81%
Osaka Titanium Technologies Co Ltd (5726 JP)
4.59%
Toho Titanium Co Ltd (5727 JP)
4.52%
Assore Ltd (ASR SJ)
4.29%
Tronox Holdings Plc (TROX)
4.27%
Eramet (ERA FP)
4.11%
Orocobre Ltd (ORE.AX)
4.01%
Pilbara Minerals Ltd (PLS.AX)
4%
Largo Resources Ltd (LGO)
3.93%
Galaxy Resources Ltd (GXY.AX)
3.38%
Cia Ferro Ligas Da Bahia - Ferbasa (FESA4 BZ)
2.8%
Cobalt 27 Capital Corp (KBLT)
2.33%
Bushveld Minerals Ltd (BMN.LN)
0.93%
Market Vectors Rare Earth/Strat Mtls ETF (REMX)
0%

REMX Technicals

Alpha

-9.66

Beta

1.2

Leverage

Long

Standard Deviation

2.13

REMX Dividends

Dividend Date

2018-12-20

Latest Dividend

1.685

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

13.45

REMX Performance

YTD Return

-7.52%

1 Year Return

-30.33%

3 Year Return

-20.58%

5 Year Return

-53.96%

10 Year Return

-84.79%

REMX Related Articles

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