REMX

VanEck Vectors Rare Earth/Strategic Metals ETF
D

27
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the VanEck Vectors Rare Earth/Strategic Metals ETF MSCI ESG Fund Quality Score is 4.72 out of 10.

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. REMX ranks in the 20th percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REMX 4.14% -6.62% 13.13% -41.33% 13.75% -11.49% --
REMX (NAV) 3.46% -7.87% 12.23% -41.62% 13.40% -11.70% --
Thomson Reuters Global Metal & Mining 8.08% 10.70% 13.13% -8.30% 21.89% -0.55% 4.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REMX Top 10 Countries

REMX Top 10 Sectors

REMX Top 10 Holdings [View All]

REMX Summary Data

VanEck
10/27/10
Open-Ended Fund
0.57%
$120.65M
$1.21M
0.24%

REMX Portfolio Data

$2.37B
35.64
1.58
11.07%
12/23/19
21

REMX Index Data

Market Cap
Market Cap
Thomson Reuters Global Metal & Mining

REMX Portfolio Management

0.57%
0.76%
3.99%
-1.65%

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
Bats 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 02/21/19
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

82,801
$1.21M
59,696
$844.07K
0.24%
$0.03
-0.35%
1.42% / -2.96%
None
21.00%
50,000
1.19
0.13%
1.42%
584
$15.22
2

REMX Sector/Industry Breakdown


REMX
Segment Benchmark
55.41%
7.55%
12.73%
2.74%
10.58%
28.96%
8.52%
28.33%
5.41%
--
3.86%
--

REMX TOP 10 HOLDINGS[View All]

8.78%
8.13%
7.87%
7.12%
6.01%
5.52%
5.17%
5.01%
4.75%
64.88%

REMX Countries


REMX
Segment Benchmark
29.08%
0.61%
24.72%
19.63%
8.70%
7.02%
8.42%
15.60%
5.41%
12.40%
5.31%
0.11%
5.03%
1.84%
4.82%
1.92%
4.80%
15.18%
3.73%
5.50%

REMX Regions


REMX
Segment Benchmark
62.50%
37.76%
15.13%
25.32%
13.83%
28.00%
4.82%
2.03%
3.73%
6.89%

REMX Economic Development


REMX
Segment Benchmark
62.37%
82.00%
37.63%
18.00%

REMX Performance Statistics

0.49
1.04
1.03
1.11
1.29%
Thomson Reuters Global Metal & Mining

REMX MSCI ESG Ratings

4.72 / 10
19.74
23.06
--
1.46%
705.87

REMX BENCHMARK COMPARISON HOLDINGS

21
393
12
1.03%

REMX BENCHMARK COMPARISON SUMMARY


REMX
Segment Benchmark
21
393
$2.37B
$22.85B
35.64
13.54
1.58
1.24
1.88%
3.50%
High
Medium

REMX BENCHMARK COMPARISON MARKET CAP SIZE


REMX
Segment Benchmark
0.00%
48.25%
27.87%
33.50%
46.95%
14.30%
25.18%
3.95%