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REMX Market Vectors Rare Earth/Strategic Metals ETF

  • Fund Description

    Market Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.

  •  
      

    • Fund Ticker

      REMX
    • Exchange

      NYSE Arca
    • Commencement

      10/27/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVREMXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 02/12/16

    • 30-Day SEC Yield1

      2.22%
    • Total Net Assets

      $24.2M
    • Number of Holdings

      21
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Critical Materials for Economy, Technology and Defense
    Key ingredients in products such as steel alloys, jet engines, precision-guided weapons, hybrid cars, wind turbines, flat-panel TVs and fiber optics
    Supply Chain Exposure
    Underlying index comprised of global companies with a “pure-play” focus, including miners, refiners, recyclers and producers
     
  • Trading Information

    • Fund Ticker

      REMX
    • Index Total Return Ticker

      MVREMXTR
    • NAV

      REMXNV
    • Intraday NAV (IIV)4

      REMXIV
    • Shares Outstanding

      2,024,962
    • Estimated Cash

      REMXEU
    • Total Cash

      REMXTC
    • CUSIP

      57061R536
    • ISIN

      US57061R5366
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.22%
    • Gross Expense Ratio

      0.72%
    • Fee Waivers and
      Expense Reimbursement

      -0.14%
    • Net Expense Ratio/TER2

      0.58%
    2 Expenses for REMX are capped contractually at 0.57% until at least May 1, 2016. Cap excludes certain expenses, such as interest.
  • Prices as of 02/12/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    REMX $11.97
    $11.89
    17,355
    6,157
    $0.21 / +1.83%
    $0.38 / +3.30%
    -12.5%
    -11.3%
    $-0.08
    -0.63%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/27/10
    REMX (NAV) -13.08 -23.14 -13.08 -47.94 -37.54 -31.75 -- -28.31
    REMX (Share Price) -12.16 -23.14 -12.16 -48.09 -37.62 -31.99 -- -28.43
    MVREMXTR (Index) -14.13 -23.84 -14.13 -48.86 -38.12 -32.28 -- -28.87
    Performance Differential (NAV - Index) 1.05 0.70 1.05 0.92 0.58 0.53 -- 0.56
    Quarter End as of 12/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/27/10
    REMX (NAV) -8.11 -4.50 -43.76 -43.76 -34.92 -30.13 -- -26.75
    REMX (Share Price) -8.63 -5.56 -44.21 -44.21 -35.23 -30.58 -- -27.01
    MVREMXTR (Index) -7.55 -3.66 -44.11 -44.11 -35.04 -30.37 -- -27.15
    Performance Differential (NAV - Index) -0.56 -0.84 0.35 0.35 0.12 0.24 -- 0.40
  • Daily Holdings »Top 10 Holdings (%)  as of 01/31/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Iluka Resources Ltd
    ILU AU
    568,449
    2,229,0239.25
    Orocobre Ltd
    ORE AU
    1,142,134
    2,032,8858.44
    Molibdenos Y Metales Sa
    MOLYMET CI
    305,859
    1,722,4227.15
    China Molybdenum Co Ltd
    3993 HK
    11,488,422
    1,679,2986.97
    Assore Ltd
    ASR SJ
    292,073
    1,518,0526.30
    Osaka Titanium Technologies Co
    5726 JP
    82,892
    1,355,1485.63
    Toho Titanium Co Ltd
    5727 JP
    168,047
    1,296,2105.38
    North Mining Shares Co Ltd
    433 HK
    107,212,964
    1,262,2675.24
    Lynas Corp Ltd
    LYC AU
    18,083,775
    1,230,1905.11
    Ferbasa-Ferro Ligas Da Bahia
    FESA4 BZ
    699,523
    1,070,2864.44
    Top 10 Total (%)63.91
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/16

    • Country

      % of Net Assets
    • AUSTRALIA

      27.07
    • CHINA

      19.17
    • JAPAN

      11.01
    • UNITED STATES

      7.46
    • CHILE

      7.15
    • SOUTH AFRICA

      6.30
    • BRAZIL

      4.44
    • FRANCE

      4.01
    • CANADA

      3.72
    • UNITED KINGDOM

      3.58
    • MEXICO

      2.87
    • INDONESIA

      2.86
    • Other/Cash

      0.35
  • Sector Weightings (%) as of 01/31/16

    • Sector

      % of Net Assets
    • Materials

      95.9
    • Information Technology

      3.7
    • Other/Cash

      0.4