REMX

VanEck 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

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 invests in the largest and most liquid companies that generate at least 50% of their revenues from the global rare earth and strategic metals segment, and has significant exposure to small- and micro-caps and 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, with a cap of 8% per issuer to ensure diversification. The index is rebalanced quarterly

REMX MSCI ESG Analytics Insight

VanEck Rare Earth/Strategic Metals ETF has an MSCI ESG Fund Rating of BBB based on a score of 2.61 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 Rare Earth/Strategic Metals ETF ranks in the 4th percentile within its peer group and in the 8th 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.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REMX 1.90% 4.15% 81.40% 116.44% 35.30% 22.44% -2.24%
REMX (NAV) 5.16% 4.13% 84.72% 121.01% 35.45% 22.64% -2.07%
N/A -- -- -- -- -- -- --
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%
$1.15B
$22.26M
0.23%
N/A

REMX Portfolio Data

$11.71B
28.46
5.05
0.44%
12/20/21
21

REMX Index Data

Market Cap
Market Cap
N/A

REMX Portfolio Management

0.59%
--
--
--

REMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REMX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

REMX Factset Analytics Block Liquidity

As of 12/03/21
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

197,590
$22.26M
179,885
$20.08M
0.23%
$0.26
0.11%
6.06% / -3.33%
None
25.00%
50,000
3.60
0.01%
1.68%
8,387
$120.82
4

REMX Top 10 Holdings[View All]

8.46%
7.39%
6.86%
6.28%
5.89%
5.88%
5.76%
5.64%
5.37%
63.09%

REMX Countries


REMX
Segment Benchmark
37.16%
--
25.97%
--
12.28%
--
7.79%
--
7.67%
--
3.81%
--
3.11%
--
2.22%
--

REMX Regions


REMX
Segment Benchmark
73.14%
--
19.95%
--
6.91%
--

REMX Economic Development


REMX
Segment Benchmark
62.84%
--
37.16%
--

REMX Performance Statistics

--
--
--
--
0.00%
N/A

REMX MSCI ESG Ratings

2.61 / 10
8.22
4.22
--
--
675.36

REMX Benchmark Comparison Holdings

21
--
--
0.00%

REMX Benchmark Comparison Summary


REMX
Segment Benchmark
21
--
$11.71B
--
28.46
--
5.05
--
0.34%
--
High
High

REMX Benchmark Comparison Market Cap Size


REMX
Segment Benchmark
28.51%
--
48.83%
--
20.71%
--
1.94%
--