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  • Market Vectors? Rare Earth/Strategic Metals ETF (REMX)

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    REMX_icon_NEW

    The 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 Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.

  • Ticker:- REMX;false;MVREMX;
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    PDF     STRATFOR Special Report: China and the Future of Rare Earth Elements

    PDF     Investment Case for Rare Earth/Strategic Metals

    WHAT ARE RARE EARTH/STRATEGIC METALS??? HOW ARE THEY USED?
    Rare earth/strategic metals are industrial metals that are typically mined as by-products in operations focused on precious metals and base metals. Compared to base metals, they have more specialized uses and are often more difficult to extract. Currently, approximately 49 elements in the periodic table are considered rare earth/strategic metals. They include such elements as cerium, manganese, titanium and tungsten. Strategic metals are used in a variety of technologies including jet engines, hybrid cars, steel alloys, wind turbines, flat screen televisions and cellular phones. Rare earth metals, a subset of strategic metals, are a collection of 17 chemical elements that are essential in many of today?s most advanced technologies, with particular applications in electronics.

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    ファンド

    現在日 2014年 8月 29日

    ファンド・ティッカー
    REMX
    ISIN
    US57061R5366
    イントラデイNAV (IIV)
    REMXIV
    ファンド・ティッカー
    MVREMXTR
    取引所
    NYSE Arca
    設立日
    2010/10/27


    グロス経費率*
    0.70%
    ネット経費率*
    0.57%
    オプション
    あり
    運用資産(AUM)
    $92.7M
    *契約上、当ファンドの経費は 0.57 %を上限とします。期限: 2015/05/01。利息など特定の経費は上限規定の対象外です。
    追加情報

    現在日 2014年 8月 29日

    ファンド・ティッカー
    MVREMXTR
    Index Inception Date
    2010/10/13
    通貨
    USD
    Fund Price/Earning Ratio
    17.33
    Fund Price/Book Ratio
    1.08
    Fund Avg. Weighted Market Cap
    $1022.58000 MM
    52週高値/安値
    43.89 / 34.02
  • 価格

     

    現在日 2014年 8月 29日
    ティッカーNAV/
    終値
    出来高NAV/
    終値の日次変動
    NAV/
    終値の年初来の変動
    プレミアム/
    ディスカウント
    プレミアム/
    ディスカウント分配
    NAV価格実績

    プレミアム-ディスカウント
    経費率*
    グロス/ネット
    Rare Earth/Strategic Metals ETFREMX $35.30
    $35.05
    3,911
    $-0.07
    -0.2

    ($0.17)
    -0.5%
    - 1.9%
    - 2.0%

    $-0.25
    -0.72%
    Chart Export 0.70/0.57
  • 過去の運用実績(%)

    現在日 2014年 7月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    REMX
    3.61.863.22-9.08-26.85n.a.n.a.-17.02
    ファンド/NAV3.060.82.03-7.64-26.55n.a.n.a.-16.69
    ファンド/市場価格3.160.222.12-6.88-26.56n.a.n.a.-16.78
    現在日 2014年 7月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    REMX
    3.61.863.22-9.08-26.85n.a.n.a.-17.02
    ファンド/NAV3.060.82.03-7.64-26.55n.a.n.a.-16.69
    ファンド/市場価格3.160.222.12-6.88-26.56n.a.n.a.-16.78
    *設立日: 2010/10/27
    †年率
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
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    現在日 2014年 8月 29日 |TOTAL HOLDINGS: 22
    組入銘柄
    株数
    時価(米ドル)
    対純資産比率(%)
    Tronox Ltd-Cl A TROX US270,2828,205,762
    8.85%
    Iluka Resources ILU AU908,5337,569,005
    8.17%
    China Molybdenum 3993 HK10,299,4746,989,779
    7.54%
    Assore Ltd ASR SJ191,8115,677,049
    6.13%
    Molibdenos Y Metales S.A. MOLYMET CI490,8985,312,390
    5.73%
    Eramet ERA FP45,7055,037,243
    5.44%
    Osaka Titanium Technologies 5726 JP205,4925,016,296
    5.41%
    Hunan Non-Ferrous Metals-H 2626 HK13,969,7904,976,017
    5.37%
    Kenmare Resources Plc KMR LN26,251,2384,795,639
    5.18%
    Lynas Corp Ltd LYC AU30,845,5104,611,034
    4.98%
    HOLDINGS % OF NET ASSETS
    ■   Tronox Ltd-Cl A 8.85
    ■   Iluka Resources 8.17
    ■   China Molybdenum 7.54
    ■   Assore Ltd 6.13
    ■   Molibdenos Y Metales S.A. 5.73
    ■   Eramet 5.44
    ■   Osaka Titanium Technologies 5.41
    ■   Hunan Non-Ferrous Metals-H 5.37
    ■   Kenmare Resources Plc 5.18
    ■   Lynas Corp Ltd 4.98
    Total 62.79
    現在日 2014年 8月 29日 |構成銘柄合計: 21
    組入銘柄
    ウェイト
    TRONOX LTD-CL A TROX UN 8.78%
    ILUKA RESOURCES LTD ILU AU 8.19%
    CHINA MOLYBDENUM CO LTD-H 3993 HK 7.37%
    ASSORE LTD ASR SJ 6.25%
    MOLIBDENOS Y METALES S.A. MOLYMET 5.72%
    HUNAN NON-FERROUS METALS-H 2626 HK 5.62%
    OSAKA TITANIUM TECHNOLOGIES 5726 JP 5.45%
    KENMARE RESOURCES PLC KMR LN 5.40%
    ERAMET ERA FP 5.39%
    TOHO TITANIUM CO LTD 5727 JP 4.89%
    HOLDINGS % OF NET ASSETS
    ■   Tronox Ltd-Cl A 8.78
    ■   Iluka Resources Ltd 8.19
    ■   China Molybdenum Co Ltd-H 7.37
    ■   Assore Ltd 6.25
    ■   Molibdenos Y Metales S.A. 5.72
    ■   Hunan Non-Ferrous Metals-H 5.62
    ■   Osaka Titanium Technologies 5.45
    ■   Kenmare Resources Plc 5.40
    ■   Eramet 5.39
    ■   Toho Titanium Co Ltd 4.89
    Total 63.06
  • Key Features

     

    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
    Securing supply of rare earth elements is a strategic issue*
    With 97% of production controlled by China**, foreign governments may support alternative sources?
    Focused industry segment
    Target the potential of this increasingly important sector; includes risks associated with financing, geopolitical and environmental developments
    Supply chain exposure

    Underlying index comprised of global companies with a ?pure-play? focus, including miners, refiners, recyclers and producers

     

     

    Based on Market Vectors Index

    ?Liquid, Inclusive, Diversified, Transparent

     

    *On March 17, 2010 Assistant Secretary of Energy for Policy & International Affairs announced that the U.S. Department of Energy is developing its first-ever strategic plan concerning rare earth metals and other materials.? 

    ** China is considering the implementation of a ban on the export of rare earth metals, a move that could have a significant impact on industries around the globe. 

    The Index comprises:
    A focused group of 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.
    Companies eligible for inclusion in Index:

     

    • Global companies that either generate or have the potential to generate at least 50% of their revenues from the producing, refining and recycling of rare earth and strategic metals and minerals
    • Market cap exceeding $150 million
    • Daily trading volume of at least?$1.0 million and traded at least 250,000 shares each month over the last six months
    Index provider:
  • Associated Risks

     

    Sector Risk
    Risks include, among others, high sensitivity to price of minor metals, financing risks, geopolitical developments, success of exploration projects, government regulations and environmental damage claims; radioactive materials are sometimes associated with rare earth mining projects and may cause difficulties in obtaining necessary permits
    Foreign Securities Risk
    Risks include, among others, greater market volatility, less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity, political instability and currency risk
    Small and Medium-Capitalization Company Risk
    Share prices may be more volatile and less liquid than large-capitalization companies
    Risk of Regulatory Action and Changes in Government
    China is currently the primary source of rare earth metals; a ban on the export of rare earth metals, or alternatively a reversal of China?s policies on export limits, could have a significant impact on industries around the globe
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    Important Disclosure 

    Investments in companies involved in the various activities related to the mining, refining and manufacturing of rare earth/strategic metals are subject to elevated risks including international political and economic developments, adverse governmental or environmental regulations, and commodity prices. Moreover, some companies may be subject to the risks generally associated with extraction of natural resources, such as the risks and hazards associated with metals and mining, such as fire, drought, and increased regulatory and environmental costs. In addition, companies involved in the various activities that are related to the mining, refining and manufacturing of rare earth/strategic metals may be at risk for environmental damage claims. In particular, small and mid-cap mining companies may be subject to additional risks including inability to commence production and generate material revenues, significant expenditures and inability to secure financing, which may cause such companies to operate at a loss, greater volatility, lower trading volume and less liquidity than larger companies. Investors should be willing to accept a high degree of volatility and the potential of significant loss.? China is currently the primary source of rare earth/strategic metals; a ban on the export of rare earth metals, or alternatively a reversal of China?s policies on export limits, could have a significant impact on industries around the globe. Radioactive materials are sometimes associated with rare earth mining projects and may cause difficulties in obtaining necessary permits.

    The Market Vectors Rare Earth/Strategic Metals Index (the ?Index?; MVREMXTR) is the exclusive property of Market Vectors Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Structured Solutions AG to maintain and calculate the Index. Structured Solutions AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards Market Vectors Index Solutions GmbH, Structured Solutions AG has no obligation to point out errors in the Index to third parties.

    The Market Vectors Rare Earth/Strategic Metals ETF is not sponsored, endorsed, sold or promoted by Market Vectors Index Solutions GmbH and Market Vectors Index Solutions GmbH makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The ?Net Asset Value? (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF?s intraday trading value.? Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.  

    Not FDIC Insured ? No Bank Guarantee ? May Lose Value 

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    335 Madison Avenue, 19th Floor
    New York, NY 10017
    800.826.2333

     

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