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

Market Vectors Rare Earth/Strategic Metals ETF

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REMX:US

27.2000 USD 0.6500 2.45%

As of 20:04:05 ET on 11/21/2014.

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

Open: 27.2100 High - Low: 27.3999 - 27.1000 Primary Exchange: NYSE Arca
Volume: 13,836 52-Week Range: 26.2901 - 37.8000 Beta vs MVREMXTR: 0.9998

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  • REMX:US 27.2000
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26.5500
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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: -

Fundamentals for REMX

NAV (on 2014-11-21) 27.1323
Assets (M) (on 2014-11-21) 63.0816
Shares out (M) 2.32
Market Cap (M) 63.24
% Premium 0.25
Average 52-Week % Premium -0.2648
Fund Leveraged N

Dividends for REMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.0830
Dividend Yield (ttm) 0.31%

Performance for REMX

1-Month -4.76% 1-Year -27.87%
3-Month -24.61% 3-Year -22.72%
Year To Date -23.96% 5-Year -
Expense Ratio 0.57

Top Fund Holdings for REMX

Filing Date: 11/20/2014
Name Position Value % of Total
Tronox Ltd 218,554 5,208,142 8.430%
China Molybdenum Co Ltd 8,145,474 4,883,113 7.904%
Iluka Resources Ltd 781,943 4,473,930 7.242%
Eramet 43,539 4,210,868 6.816%
North Mining Shares Co Ltd 83,612,960 4,204,029 6.805%
Hunan Nonferrous Metal Corp Lt 11,059,790 3,550,371 5.747%
Assore Ltd 212,272 3,406,198 5.513%
Molibdenos y Metales SA 408,847 3,307,051 5.353%
China Rare Earth Holdings Ltd 24,432,496 3,244,386 5.252%
RTI International Metals Inc 127,379 3,050,727 4.938%

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

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