REMX

VanEck Rare Earth/Strategic Metals ETF

VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

264.7 M

ASSETS UNDER MGMT

54 bp

EXPENSES
Fund Basics
Fund sponsorVan Eck Associates Corp
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateOct 27, 2010
Assets (mns)$265
Expense ratio54 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CHINA NORTHERN RARE EARTH GROUP HIGH-TE 25.5 %
ARCADIUM LITHIUM PLC 8.7 %
ALBEMARLE CORP 7.0 %
PILBARA MINERALS LIMITED 6.0 %
QUIMICA Y MINERA CHIL-SP ADR 5.9 %
LITHIUM AMERICAS CORP. 5.8 %
MP MATERIALS CORP CLASS A 5.5 %
LYNAS CORPORATION LIMITED 5.4 %
SHENGHE RESOURCES HOLDING CO., LTD. CLAS 4.5 %
SIGMA LITHIUM CORPORATION 3.9 %
Constituent Breakdown
Number of holdings32
Herfindahl-Hirschman Index 1,043
Wgt avg mkt cap (mns)$2,902
Large cap (>$10bn)20.0%
Mid cap ($2-10bn)36.1%
Small cap (<$2bn)41.4%
Developed mkts.79.5%
Emerging mkts.20.5%
Country Exposure
UNITED STATES 24.4 %
AUSTRALIA 15.2 %
CANADA 11.2 %
CHINA 8.1 %
CHILE 5.9 %
FRANCE 3.1 %
NETHERLANDS 2.6 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -22.6% -16.7% -24.7% -24.5% 7.0% -2.2% -8.5%
Volatility 37.2% 37.0% 35.0% 38.0% 41.3% 34.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.2131%
MSCI EAFE1.2132%
MSCI Emg Mkts1.2936%
Liquidity Measures
Avg. volume (000)133
Turnover2.4%
Avg. Bid/Ask (% of price)0.30%
ADV of underlying (mns)$467
Technical Indicators
Recent close$48.03
30d moving avg.$46.21
Annualized volatility37.5%
Relative strength (RSI)54
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: REMX vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 11.1 1.3 2.8% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
REMX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

REMX

13.4%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.6%. REMX's ALTAR Score™ is approximately 2.0 standard deviations above the category average. This places REMX in the 98th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

REMX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
REMX (54 bp) Percentile rank 58
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
REMX 54.0 30.4 84.4
Peer Avg. 51.1 28.7 79.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .