Market Vectors Rare Earth/Strategic Metals ETF (REMX)
Description
The investment seeks to track the performance of the MVIS Global Rare Earth/Strategic Metals Index. The REMX ETF contains 20 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $83.74 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.04% |
| Expense ratio | 0.59% |
| Average spread | 0.299% |
| 1Y roundtrip cost | 0.889% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.4% | 9.0% | 6.8% | -19.4% | 6.9% | -14.8% | 6.6% | 4.0% | -13.4% | 0.5% | -23.3% | ||
| 2021 | 12.7% | 12.3% | -10.0% | 6.4% | 4.6% | 1.8% | 28.0% | 8.8% | -12.8% | 14.5% | 4.0% | -3.7% | 66.6% |
| 2020 | -8.0% | -11.1% | -14.6% | 11.4% | 7.7% | 1.0% | 17.4% | 2.4% | -8.1% | 6.8% | 36.8% | 20.5% | 62.3% |
| 2019 | 7.7% | 9.2% | -1.4% | -8.8% | 5.2% | 0.7% | -9.5% | -11.3% | 3.5% | -1.7% | 1.5% | 8.4% | 3.5% |
| 2018 | 1.4% | -1.5% | -7.4% | -1.9% | -6.0% | -9.9% | -4.6% | -8.9% | 0.4% | -11.8% | 3.9% | -18.0% | -64.3% |
| 2017 | 11.9% | 2.3% | -8.0% | -4.7% | 1.4% | 1.2% | 24.5% | 7.0% | 10.8% | 5.0% | 5.1% | 8.9% | 65.3% |
| 2016 | -12.2% | 11.5% | 11.3% | 10.2% | 1.1% | 1.7% | 4.3% | -1.8% | -4.7% | -0.7% | 9.1% | -0.7% | 29.1% |
| 2015 | -5.6% | 10.9% | -5.1% | 9.9% | -5.2% | -14.6% | -12.8% | -10.9% | -14.0% | 7.9% | -4.2% | -8.2% | -51.9% |
| 2014 | -2.2% | 3.4% | -1.9% | 2.8% | -5.3% | 2.6% | 3.2% | -4.1% | -14.5% | -9.1% | -3.6% | -2.6% | -31.4% |
| 2013 | -1.7% | -6.6% | -8.7% | -4.9% | 3.8% | -12.9% | 3.5% | -0.3% | 6.8% | -4.4% | -5.9% | -4.7% | -36.0% |
| 2012 | 18.6% | -2.1% | -0.9% | -5.7% | -16.7% | 1.6% | -6.8% | -3.4% | 5.4% | -2.2% | -1.5% | 6.8% | -6.8% |
| 2011 | -2.7% | 5.9% | 6.3% | 5.2% | -1.0% | -5.8% | -3.1% | -12.8% | -29.5% | 18.9% | -4.3% | -9.4% | -32.2% |
| 10.6% | 43.0% | -33.5% | 0.6% | -3.5% | -47.5% | 50.6% | -31.1% | -69.9% | 23.6% | 40.9% | -2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.89 | 5.89 | |||||||||||
| 2020 | 0.54 | 0.54 | |||||||||||
| 2019 | 0.65 | 0.65 | |||||||||||
| 2018 | 5.05 | 5.05 | |||||||||||
| 2017 | 2.61 | 2.61 | |||||||||||
| 2016 | 1.14 | 1.14 | |||||||||||
| 2015 | 1.92 | 1.92 | |||||||||||
| 2014 | 1.16 | 1.16 | |||||||||||
| 2013 | 0.25 | 0.25 | |||||||||||
| 2012 | 2.72 | 2.72 | |||||||||||
| 2011 | 11.44 | 11.44 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Liontown Resources Limited | 7.30% |
| Standard Lithium Ltd. | 7.20% |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 7.08% |
| Zhejiang Huayou Cobalt Co. Ltd. Class A | 6.89% |
| Ganfeng Lithium Co., Ltd. Class H | 6.32% |
| Lithium Americas Corp. | 5.81% |
| Orocobre Limited | 5.58% |
| Lynas Rare Earths Limited | 5.53% |
| Shenghe Resources Holding Co., Ltd. Class A | 5.32% |
| Tronox Holdings Plc | 5.06% |
| Livent Corporation | 4.66% |
| MP Materials Corp Class A | 4.59% |
| Pilbara Minerals Limited | 4.39% |
| Iluka Resources Limited | 4.24% |
| Xiamen Tungsten Co. Ltd. Class A | 3.76% |
| Top 15 Weights | 83.73% |
Compare with similar ETFs
| REMX | ESGA | GSUS | LGH | SFYF | USXF | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Rare Earth/Strategic Metals ETF | American Century Sustainable Equity ETF | Goldman Sachs MarketBeta U.S. Equity ETF | HCM Defender 500 Index ETF | SoFi 50 ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | VanEck | American Century | Goldman Sachs | HCM | SoFi | iShares |
| Price | $83.74 | $46.698 | $49.79 | $33.48 | $21.847 | $28.16 |
| Expense Ratio | 0.59% |  0.39% | 0.07% |  1.15% | 0.29% | 0.1% |
| Average Spread | 0.299% | 0.193% | 0.100% | 0.179% | 0.366% | 0.249% |
| AUM | $746,269,000 | $123,757,000 | $344,950,000 | $233,800,000 | $13,880,400 | $357,421,000 |
| Shares | 8,911,737 | 2,650,159 | 6,928,094 | 6,983,278 | 635,346 | 12,692,505 |
| Average Daily Volume | 106,023 | 5,947 | 147,823 | 23,439 | 2,257 | 92,750 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-10-27 | 2020-07-13 | 2020-05-12 | 2019-10-10 | 2019-05-08 | 2020-06-16 |
| Index Tracked | MVIS Global Rare Earth/Strategic Metals Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | HCM Defender 500 Index | SoFi Social 50 Index | MSCI USA Choice ESG Screened Index |
| Category | Materials | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $5.892 | $0.364 | $0.545 | $0.063 | $0.115 | $0.415 |
| Annual Dividend Yield | 0.070% | 0.008% | 0.011% | 0.002% | 0.005% | 0.015% |
| Number of Holdings | 20 | 0 | 515 | 519 | 49 | 335 |
| YTD Return | -25.36% | -22.25% | -23.78% | -27.52% | -41.75% | -27.91% |
| Beta | -0.91 | 1.01 | 0.98 | 0.91 | 1.39 | 1.04 |
| Upside Beta | 0.48 | 0.40 | 0.44 | 0.50 | 0.67 | 0.42 |
| Downside Beta | 0.21 | -0.30 | -0.16 | 0.10 | 0.13 | -0.34 |
| Volatility 1Y | 43.10% | 23.52% | 23.08% | 16.42% | 41.28% | 24.73% |
| Sharpe Ratio 3Y | 1.79 | 0.00 | 0.00 | 0.64 | 0.19 | 0.00 |
| Treynor Ratio 3Y | -0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |