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Trending ETFs

VanEck Rare Earth/Strategic Metals ETF

ETF
REMX
Dividend policy
Active
Price as of:
$113.34 -1.97 -1.71%
primary theme
Precious Metals Industry Equity
REMX (ETF)

VanEck Rare Earth/Strategic Metals ETF

Dividend policy
Active
Price as of:
$113.34 -1.97 -1.71%
primary theme
Precious Metals Industry Equity
REMX (ETF)

VanEck Rare Earth/Strategic Metals ETF

Dividend policy
Active
Price as of:
$113.34 -1.97 -1.71%
primary theme
Precious Metals Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$113.34

$950 M

0.47%

$0.53

0.59%

Vitals

YTD Return

72.2%

1 yr return

172.3%

3 Yr Avg Return

25.1%

5 Yr Avg Return

21.1%

Net Assets

$950 M

Holdings in Top 10

59.8%

52 WEEK LOW AND HIGH

$115.3
$39.84
$120.59

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Equity Precious Metals


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$113.34

$950 M

0.47%

$0.53

0.59%

REMX - Profile

Distributions

  • YTD Total Return 72.2%
  • 3 Yr Annualized Total Return 25.1%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Rare Earth/Strategic Metals ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 27, 2010
  • Shares Outstanding
    9174987
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.


REMX - Performance

Return Ranking - Trailing

Period REMX Return Category Return Low Category Return High Rank in Category (%)
YTD 72.2% -18.1% 72.2% 1.30%
1 Yr 172.3% -30.8% 172.3% 1.35%
3 Yr 25.1%* 6.4% 27.5% 4.41%
5 Yr 21.1%* -4.6% 21.1% 1.49%
10 Yr -2.5%* -11.3% -1.1% 6.78%

* Annualized

Return Ranking - Calendar

Period REMX Return Category Return Low Category Return High Rank in Category (%)
2020 390.1% 10.6% 390.1% 1.41%
2019 -1.0% -1.0% 54.7% 100.00%
2018 -54.9% -54.9% -7.2% 100.00%
2017 76.9% -26.1% 76.9% 1.69%
2016 26.8% 24.1% 212.6% 94.92%

Total Return Ranking - Trailing

Period REMX Return Category Return Low Category Return High Rank in Category (%)
YTD 72.2% -18.1% 72.2% 1.30%
1 Yr 172.3% -30.8% 172.3% 1.25%
3 Yr 25.1%* 6.4% 27.5% 2.63%
5 Yr 21.1%* -4.6% 21.1% 1.33%
10 Yr -2.5%* -11.3% -1.1% 6.78%

* Annualized

Total Return Ranking - Calendar

Period REMX Return Category Return Low Category Return High Rank in Category (%)
2020 63.2% 10.6% 63.2% 1.41%
2019 -1.0% -1.0% 54.7% 100.00%
2018 -54.9% -54.9% -7.2% 100.00%
2017 76.9% -26.1% 76.9% 1.69%
2016 26.8% 26.0% 137.3% 98.31%

REMX - Holdings

Concentration Analysis

REMX Category Low Category High REMX % Rank
Net Assets 950 M 2.07 M 12.4 B 43.48%
Number of Holdings 26 21 230 85.19%
Net Assets in Top 10 568 M 7.54 K 7.75 B 28.40%
Weighting of Top 10 59.81% 25.2% 83.7% 51.85%

Top 10 Holdings

  1. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  2. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  3. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  4. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  5. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  6. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  7. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  8. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  9. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%
  10. China Northern Rare Earth (Group) High-Tech Co Ltd 14.37%

Asset Allocation

Weighting Return Low Return High REMX % Rank
Stocks
99.42% 46.26% 100.18% 39.51%
Cash
0.58% -0.02% 11.64% 46.91%
Preferred Stocks
0.00% 0.00% 0.00% 93.83%
Other
0.00% -10.73% 53.73% 90.12%
Convertible Bonds
0.00% 0.00% 0.24% 93.83%
Bonds
0.00% 0.00% 3.11% 93.83%

Stock Sector Breakdown

Weighting Return Low Return High REMX % Rank
Basic Materials
100.00% 93.97% 100.00% 83.95%
Utilities
0.00% 0.00% 0.03% 93.83%
Technology
0.00% 0.00% 0.21% 93.83%
Real Estate
0.00% 0.00% 0.00% 93.83%
Industrials
0.00% 0.00% 4.28% 93.83%
Healthcare
0.00% 0.00% 0.00% 93.83%
Financial Services
0.00% 0.00% 0.24% 93.83%
Energy
0.00% 0.00% 3.08% 93.83%
Communication Services
0.00% 0.00% 0.00% 93.83%
Consumer Defense
0.00% 0.00% 0.00% 93.83%
Consumer Cyclical
0.00% 0.00% 2.61% 93.83%

Stock Geographic Breakdown

Weighting Return Low Return High REMX % Rank
Non US
84.29% 38.19% 98.09% 39.51%
US
15.13% 1.69% 25.75% 37.04%

REMX - Expenses

Operational Fees

REMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.33% 3.77% 77.78%
Management Fee 0.50% 0.35% 1.00% 20.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

REMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

REMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 281.00% 83.82%

REMX - Distributions

Dividend Yield Analysis

REMX Category Low Category High REMX % Rank
Dividend Yield 0.47% 0.00% 10.35% 93.83%

Dividend Distribution Analysis

REMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

REMX Category Low Category High REMX % Rank
Net Income Ratio 1.44% -2.53% 4.03% 2.94%

Capital Gain Distribution Analysis

REMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

REMX - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Oct 27, 2010

10.93

10.9%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.56

3.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 33.68 9.16 5.59