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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Rare Earth/Strategic Metals ETF

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REMX:US

26.8701 USD 0.5200 1.90%

As of 15:07:02 ET on 05/06/2015.

Snapshot for Market Vectors Rare Earth/Strategic Metals ETF (REMX)

Open: 27.6700 High - Low: 27.7500 - 26.8600 Primary Exchange: NYSE Arca
Volume: 18,925 52-Week Range: 23.3400 - 37.8000 Beta vs MVREMXTR: 1.0018

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  • REMX:US 26.8701
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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 the performance of the Market Vectors Rare Earth/Strategic Metals Index. The constituents include a majority of mining companies domiciled in the US, China, and Australia. The Fund rebalances the holdings on a quarterly basis and market cap weights them.

Inception Date: 2010-10-28 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for REMX

NAV (on 2015-05-05) 27.6304
Assets (M) (on 2015-05-05) 61.4765
Shares out (M) 2.22
Market Cap (M) 60.74
% Premium -0.87
Average 52-Week % Premium -0.3417
Fund Leveraged N

Dividends for REMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.3860
Dividend Yield (ttm) 1.41%

Performance for REMX

1-Month +7.24% 1-Year -24.31%
3-Month +10.27% 3-Year -23.05%
Year To Date +8.73% 5-Year -
Expense Ratio 0.57

Top Fund Holdings for REMX

Filing Date: 05/05/2015
Name Position Value % of Total
China Molybdenum Co Ltd 6,284,474 6,032,204 9.785%
Iluka Resources Ltd 794,821 5,415,791 8.785%
Tronox Ltd 242,665 4,984,339 8.085%
Toho Titanium Co Ltd 435,047 3,967,463 6.436%
RTI International Metals Inc 88,320 3,432,998 5.569%
China Rare Earth Holdings Ltd 15,930,497 3,350,048 5.434%
Eramet 39,325 3,329,814 5.401%
Thompson Creek Metals Co Inc 2,372,711 3,226,887 5.234%
OSAKA Titanium Technologies Co 138,592 3,122,184 5.065%
Assore Ltd 284,663 2,872,840 4.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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