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VanEck Vectors Rare Earth/Strategic Metals ETF

etf
REMX
Dividend policy
Active
Price as of:
$55.64 +0.52 +0%
primary theme
Precious Metals Industry Equity
REMX (ETF)

VanEck Vectors Rare Earth/Strategic Metals ETF

Dividend policy
Active
Price as of:
$55.64 +0.52 +0%
primary theme
Precious Metals Industry Equity
REMX (ETF)
VanEck Vectors Rare Earth/Strategic Metals ETF
Dividend policy
Active
Price as of:
$55.64 +0.52 +0%
primary theme
Precious Metals Industry Equity

REMX - Snapshot

Vitals

  • YTD Return 312.9%
  • 3 Yr Annualized Return -16.5%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $161 M
  • Holdings in Top 10 60.9%

52 WEEK LOW AND HIGH

$55.12
$24.14
$56.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Precious Metals Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Precious Metals

Compare REMX to Popular Precious Metals Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.49

-6.64%

$1.24 B

10.53%

$2.65

blocked
blocked
blocked

20.77%

-

$12.99

+3.42%

$802.47 M

0.80%

$0.10

blocked
blocked
blocked

17.45%

-

Compare REMX to Popular Precious Metals Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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REMX - Profile

Distributions

  • YTD Total Return 38.0%
  • 3 Yr Annualized Total Return -16.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Rare Earth/Strategic Metals ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 27, 2010
  • Shares Outstanding
    3974987
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 312.9% 9.9% 312.9% 1.47%
1 Yr 9.8% 0.9% 56.1% 98.53%
3 Yr -16.5%* -16.5% 27.8% 100.00%
5 Yr 1.0%* 1.0% 24.6% 100.00%
10 Yr -13.7%* -13.7% 0.5% 100.00%

* Annualized

Return Ranking - Calendar

Period REMX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -46.8% -46.8% 99.9% 100.00%

Total Return Ranking - Trailing

Period REMX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.0% 9.9% 50.2% 8.82%
1 Yr 9.8% 0.9% 56.1% 98.53%
3 Yr -16.5%* -16.5% 27.8% 100.00%
5 Yr 1.0%* 1.0% 24.6% 100.00%
10 Yr -13.7%* -13.7% 0.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period REMX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -46.8% -46.8% -5.2% 100.00%

REMX - Holdings

Concentration Analysis

REMX Category Low Category High REMX % Rank
Net Assets 161 M 19.8 M 16.3 B 82.35%
Number of Holdings 25 25 225 100.00%
Net Assets in Top 10 98.9 M 14.9 M 9.81 B 82.35%
Weighting of Top 10 60.89% 36.6% 77.0% 29.41%

Top 10 Holdings

  1. China Molybdenum Co Ltd Class A 8.69%
  2. China Molybdenum Co Ltd Class A 8.69%
  3. China Molybdenum Co Ltd Class A 8.69%
  4. China Molybdenum Co Ltd Class A 8.69%
  5. China Molybdenum Co Ltd Class A 8.69%
  6. China Molybdenum Co Ltd Class A 8.69%
  7. China Molybdenum Co Ltd Class A 8.69%
  8. China Molybdenum Co Ltd Class A 8.69%
  9. China Molybdenum Co Ltd Class A 8.69%
  10. China Molybdenum Co Ltd Class A 8.69%

Asset Allocation

Weighting Return Low Return High REMX % Rank
Stocks
99.36% 61.94% 100.05% 27.94%
Cash
0.64% -0.51% 17.14% 72.06%
Preferred Stocks
0.00% 0.00% 0.00% 76.47%
Other
0.00% -6.60% 20.93% 80.88%
Convertible Bonds
0.00% 0.00% 0.19% 77.94%
Bonds
0.00% 0.00% 1.09% 77.94%

Stock Sector Breakdown

Weighting Return Low Return High REMX % Rank
Basic Materials
100.00% 96.75% 100.00% 67.65%
Utilities
0.00% 0.00% 0.00% 76.47%
Technology
0.00% 0.00% 0.02% 76.47%
Real Estate
0.00% 0.00% 0.14% 76.47%
Industrials
0.00% 0.00% 3.25% 79.41%
Healthcare
0.00% 0.00% 0.00% 76.47%
Financial Services
0.00% 0.00% 0.25% 76.47%
Energy
0.00% 0.00% 0.05% 76.47%
Communication Services
0.00% 0.00% 0.00% 76.47%
Consumer Defense
0.00% 0.00% 0.00% 76.47%
Consumer Cyclical
0.00% 0.00% 1.38% 76.47%

Stock Geographic Breakdown

Weighting Return Low Return High REMX % Rank
Non US
89.38% 50.64% 97.14% 26.47%
US
9.98% 2.71% 20.21% 55.88%

REMX - Expenses

Operational Fees

REMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.39% 4.32% 88.24%
Management Fee 0.50% 0.35% 1.00% 19.12%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 64.00% 11.00% 277.00% 88.24%

REMX - Distributions

Dividend Yield Analysis

REMX Category Low Category High REMX % Rank
Dividend Yield 1.16% 0.00% 1.30% 4.41%

Dividend Distribution Analysis

REMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

REMX Category Low Category High REMX % Rank
Net Income Ratio 2.14% -2.41% 4.03% 2.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

REMX - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Oct 27, 2010

10.02

10.0%

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

2.64

2.6%

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
0.25 32.76 9.51 4.67

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