- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Market Vectors Rare Earth/Strategic Metals ETF
+ Add to WatchlistREMX:US
11.4500 USD 0.1300 1.15%As of 20:04:02 ET on 05/21/2013.
Snapshot for Market Vectors Rare Earth/Strategic Metals ETF (REMX)
| Open: | 11.4800 | High - Low: | 11.6400 - 11.4300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 209,267 | 52-Week Range: | 9.9300 - 14.4650 | Beta vs MVREMXTR: | 1.0259 |
Fund Profile & Information for REMX
Market Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index.
| Inception Date: | 2010-10-28 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for REMX
| NAV | (on 2013-05-21) 11.3535 |
|---|---|
| Assets (M) | (on 2013-04-30) 128.0610 |
| Shares out (M) | 12.40 |
| Market Cap (M) | 141.98 |
| % Premium | 0.85 |
| Average 52-Week % Premium | -0.1174 |
| Fund Leveraged | N |
Dividends for REMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2270 |
| Dividend Yield (ttm) | 1.98% |
Performance for REMX
| 1-Month | +12.48% | 1-Year | -14.75% |
|---|---|---|---|
| 3-Month | -5.53% | 3-Year | - |
| Year To Date | -12.99% | 5-Year | - |
| Expense Ratio | 0.57 |
Top Fund Holdings for REMX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Iluka Resources Ltd | 1,154,476 | 12,254,530 | 8.766% |
| Kenmare Resources PLC | 22,863,982 | 10,603,176 | 7.585% |
| Lynas Corp Ltd | 17,138,524 | 10,340,297 | 7.397% |
| Molycorp Inc | 1,191,505 | 8,602,666 | 6.154% |
| RTI International Metals Inc | 290,637 | 8,448,818 | 6.044% |
| Assore Ltd | 236,549 | 8,254,974 | 5.905% |
| OSAKA Titanium Technologies Co | 349,900 | 7,383,026 | 5.281% |
| Thompson Creek Metals Co Inc | 2,015,127 | 7,375,365 | 5.276% |
| Eramet | 67,133 | 7,233,220 | 5.174% |
| Cia Ferro Ligas da Bahia - Fer | 1,051,200 | 6,807,388 | 4.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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