| Basic Materials | 84.22% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 4.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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REMX:NYSE Arca
Market Vectors Rare Earth/Strategic Metals ETF – REMX ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 | 0.18 (+1.57%) | 9.93 - 14.47 | 73.7 thousand (Above Avg) |
Market data as of 10:05AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - REMX
The investment 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. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Rare Earth/Strategic Metals Index is comprised 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. Such companies may include micro-, small- and medium-capitalization companies and foreign and emerging market issuers. It is non-diversified.
| Open | 11.56 |
|---|---|
| Previous Close | 11.45 |
| Day's Range | 11.51 - 11.63 |
| Avg Volume (10 Day) | 232.0K |
| Total Assets | $128.04M |
| Expense Ratio | 0.66% |
| Yield (Trailing 12 Mo.) | 2.15% |
| Fund Inception | 10/27/2010 |
Trailing Total Returns - REMX
as of 04/30/2013
| Timeframe | REMX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -4.87% | 1.93% | -3.49% |
| 3 Month | -18.99% | 7.18% | -8.11% |
| Year-to-Date | -20.33% | 12.74% | -5.15% |
| 1 Year | -34.10% | 16.89% | -3.46% |
| 3 Year | -- | 12.80% | 2.20% |
| 5 Year | -- | 5.21% | -1.21% |
| 10 Year | -- | 7.88% | 10.54% |
| Since Inception | -19.74% | 10.38% | -- |
Stock Sector Allocation - REMX
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 11.49% | |
| Technology | 0.00% |
Top Ten Holdings - REMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Iluka Resources Limited | -- | 8.26% |
| Kenmare Resources PLC | -- | 7.34% |
| Lynas Corporation Ltd. | -- | 6.80% |
| RTI | 0.65% | 6.30% |
| Assore Limited | -- | 5.98% |
| Eramet | -- | 5.61% |
| MCP | -39.94% | 5.28% |
| OSAKA Titanium technologies Co., Ltd. | -- | 5.25% |
| Molibdenos y Metales SA (MOLYMET:SGO) | -- | 5.20% |
| CIA de Ferro Ligas da Bahia - Ferbasa | -- | 5.03% |
Valuation & Growth - REMX
as of 04/30/2013
| Valuation | REMX | Category Range |
|---|---|---|
| Price/Earnings | 15.31 | |
| Price/Book | 1.08 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 13.22 | |
| Historical Earnings | ||
| Sales Growth | 9.42 | |
| Cash-Flow Growth | -8.06 | |
| Book-Value Growth | -0.29 |
Key: Lo Hi
Morningstar Summary - REMX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - REMX, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - REMX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -138.25% |
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