REMX

VanEck Vectors Rare Earth/Strategic Metals ETF
D

22
*Unless otherwise stated, data provided by FactSet.

REMX Fund Description

REMX tracks an index of global companies that mine, refine, or recycle rare earth and strategic metals.

REMX Factset Analytics Insight

REMX targets an obscure part of the mining market—rare earths metals—which means it only covers a very thin slice of our global mining benchmark. The fund is heavily invested in small- and micro-caps, and has significant exposure to emerging-market issuers—the firms you typically find producing cerium, manganese, titanium, and tungsten. REMX's narrow portfolio holds just a handful of names, selected and weighted by market cap. Its fees are reasonable and the fund tends to track its index well. Trading, though not heavy, is respectable. Investors attempting to trade large blocks will have a harder time as market impact is a major issue for REMX's smallest holdings.

REMX MSCI ESG Analytics Insight

VanEck Vectors Rare Earth/Strategic Metals ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Rare Earth/Strategic Metals ETF ranks in the 29th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

REMX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

REMX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REMX -13.11% -9.21% -6.19% -26.29% -5.08% -15.09% --
REMX (NAV) -13.09% -8.67% -5.29% -26.60% -4.41% -15.02% --
MVIS Global Rare Earth/Strategic Metals Index -13.66% -8.82% -7.08% -27.63% -5.21% -15.74% --
Thomson Reuters Global Metal & Mining -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REMX Summary Data

VanEck
10/27/10
Open-Ended Fund
0.59%
$183.95M
$3.97M
0.16%

REMX Portfolio Data

$2.77B
24.53
1.75
13.12%
12/23/19
22

REMX Index Data

Market Cap
Market Cap
Thomson Reuters Global Metal & Mining

REMX Portfolio Management

0.59%
0.51%
2.16%
-1.15%

REMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REMX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

REMX Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REMX. REMX is rated a 2 out of 5.

REMX Tradability

279,599
$3.97M
247,421
$3.53M
0.16%
$0.02
-0.23%
5.54% / -1.90%
None
26.00%
50,000
4.95
0.16%
1.12%
17,248
$12.87
2

REMX Sector/Industry Breakdown


REMX
Segment Benchmark
57.16%
7.77%
12.16%
2.70%
8.63%
35.30%
5.36%
--
4.88%
--
4.59%
--
3.86%
--
3.37%
28.63%

REMX TOP 10 HOLDINGS[View All]

9.79%
8.68%
7.62%
6.25%
5.85%
5.83%
4.87%
4.52%
4.23%
62.98%

REMX Countries


REMX
Segment Benchmark
27.66%
0.60%
23.47%
20.50%
10.64%
15.41%
9.95%
13.22%
8.90%
6.06%
5.59%
1.50%
4.96%
0.10%
4.85%
2.41%
3.37%
5.34%
0.61%
16.88%

REMX Regions


REMX
Segment Benchmark
60.02%
36.43%
20.59%
28.63%
11.17%
25.33%
4.85%
2.58%
3.37%
7.02%

REMX Economic Development


REMX
Segment Benchmark
64.13%
81.99%
35.87%
18.01%

REMX Performance Statistics

0.44
1.14
0.92
1.16
1.33%
Thomson Reuters Global Metal & Mining

REMX MSCI ESG Ratings

BBB
4.57 / 10
31.88
28.91
--
0.46%
723.64

REMX BENCHMARK COMPARISON HOLDINGS

22
367
12
1.01%

REMX BENCHMARK COMPARISON SUMMARY


REMX
Segment Benchmark
22
367
$2.77B
$28.51B
24.53
15.08
1.75
1.40
1.56%
3.20%
High
Medium

REMX BENCHMARK COMPARISON MARKET CAP SIZE


REMX
Segment Benchmark
0.00%
54.91%
39.38%
28.32%
42.38%
13.60%
18.24%
3.16%