REMX

VanEck Vectors Rare Earth/Strategic Metals ETF
*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

Pure play on companies involved in the markets for 49 Rare Earth/Strategic Metals Elements - Elements of Strategic Importance - used in technology & defense

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 4.74 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 27th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 03/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REMX 31.76% 102.56% 25.80% 107.13% -0.23% 23.30% -8.33%
REMX (NAV) 7.31% 54.14% 28.83% 140.90% 2.68% 19.53% -8.93%
Thomson Reuters Global Metal & Mining 8.16% 16.04% 7.96% 62.97% 13.08% 20.76% -0.12%
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
0.60%
$704.13M
$15.65M
0.16%

REMX Portfolio Data

$6.68B
-57.79
3.07
0.63%
12/20/21
20

REMX Index Data

Market Cap
Market Cap
Thomson Reuters Global Metal & Mining

REMX Portfolio Management

0.60%
--
--
--

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 -

REMX Factset Analytics Block Liquidity

As of 03/03/21
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 4 out of 5.

REMX Tradability

231,501
$15.65M
183,650
$12.06M
0.16%
$0.13
-0.27%
4.47% / -10.97%
None
21.00%
50,000
3.67
0.00%
1.18%
8,578
$84.26
4

REMX Sector/Industry Breakdown


REMX
Segment Benchmark
53.20%
12.12%
16.73%
3.85%
10.30%
--
8.59%
29.66%
4.37%
--
3.82%
--
2.98%
--

REMX Top 10 Holdings[View All]

9.29%
8.28%
8.07%
7.96%
6.80%
5.74%
5.66%
4.93%
4.85%
4.83%
66.40%

REMX Countries


REMX
Segment Benchmark
31.30%
--
25.53%
19.72%
15.67%
1.66%
11.15%
17.17%
5.06%
14.12%
4.25%
0.18%
4.10%
1.53%
2.94%
3.84%
--
0.02%
--
4.10%

REMX Regions


REMX
Segment Benchmark
74.98%
32.11%
17.53%
31.19%
7.50%
25.07%
--
7.48%
--
4.17%

REMX Economic Development


REMX
Segment Benchmark
68.70%
80.67%
31.30%
19.33%

REMX Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Metal & Mining

REMX MSCI ESG Ratings

4.74 / 10
18.57
26.73
--
0.69%
669.82

REMX Benchmark Comparison Holdings

20
358
10
0.90%

REMX Benchmark Comparison Summary


REMX
Segment Benchmark
20
358
$6.68B
$35.46B
-57.79
59.54
3.07
1.81
0.72%
2.53%
High
Medium

REMX Benchmark Comparison Market Cap Size


REMX
Segment Benchmark
25.89%
61.47%
26.05%
26.72%
42.49%
9.80%
5.57%
2.01%