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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 02/08/16

    • 30-Day SEC Yield1

      2.15%
    • Total Net Assets

      $25.0M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors Global Rare Earth/Strategic Metals Index (MVREMXTR) 

    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 millionDaily trading volume of at least $1 million and traded at least 250,000 shares each month over the last six months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVREMXTR
    • Inception Date

      10/13/2010
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 01/31/16

    Total Constituents: 20
    Constituent Name
    Ticker
    Weightings (%)
    Iluka Resources Ltd
    ILU AU
    9.41
    Orocobre Ltd
    ORE AU
    8.48
    Molibdenos Y Metales S.A.
    MOLYMET CI
    7.21
    China Molybdenum Co Ltd-H
    3993 HK
    6.80
    Assore Ltd
    ASR SJ
    6.50
    Osaka Titanium Technologies
    5726 JP
    6.36
    North Mining Shares Co Ltd
    433 HK
    5.08
    Toho Titanium Co Ltd
    5727 JP
    5.06
    Lynas Corp Ltd
    LYC AU
    5.05
    Alkane Resources Ltd
    ALK AU
    4.52
    Top 10 Total (%)64.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 01/31/16

    • Country

      Weightings (%)
    • AUSTRALIA

      27.5
    • JAPAN

      11.4
    • CHINA

      10.3
    • HONG KONG

      8.4
    • CHILE

      7.2
    • CANADA

      7.0
    • SOUTH AFRICA

      6.5
    • FRANCE

      4.3
    • BRAZIL

      4.3
    • UNITED STATES

      3.8
    • UNITED KINGDOM

      3.5
    • INDONESIA

      2.9
    • MEXICO

      2.9
  • Index Sector Weightings (%) as of 01/31/16

    • Sector

      Weightings (%)
    • Materials

      96.2
    • Information Technology

      3.8