VanEck Rare Earth and Strategic Metals ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-17.2%
1 yr return
-34.7%
3 Yr Avg Return
-11.8%
5 Yr Avg Return
5.6%
Net Assets
$355 M
Holdings in Top 10
61.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REMX - Profile
Distributions
- YTD Total Return -17.2%
- 3 Yr Annualized Total Return -11.8%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Rare Earth and Strategic Metals ETF
-
Fund Family NameVANECKFUND
-
Inception DateOct 28, 2010
-
Shares Outstanding9174987
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
REMX - Performance
Return Ranking - Trailing
Period | REMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.2% | -17.2% | 17.1% | 100.00% |
1 Yr | -34.7% | -34.7% | 11.1% | 100.00% |
3 Yr | -11.8%* | -20.3% | 4.2% | 98.46% |
5 Yr | 5.6%* | 0.9% | 16.2% | 96.55% |
10 Yr | -4.3%* | -4.3% | 6.6% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | REMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.2% | -19.2% | 10.1% | 100.00% |
2022 | -32.1% | -32.9% | -1.3% | 98.46% |
2021 | 70.4% | -51.0% | 70.4% | 1.54% |
2020 | 63.4% | 10.6% | 63.4% | 1.56% |
2019 | -1.0% | -1.0% | 54.7% | 100.00% |
Total Return Ranking - Trailing
Period | REMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.2% | -17.2% | 17.1% | 100.00% |
1 Yr | -34.7% | -34.7% | 11.1% | 100.00% |
3 Yr | -11.8%* | -20.3% | 4.2% | 98.46% |
5 Yr | 5.6%* | 0.9% | 16.2% | 96.55% |
10 Yr | -4.3%* | -4.3% | 6.6% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | REMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.2% | -19.2% | 12.3% | 100.00% |
2022 | -31.1% | -32.9% | 2.7% | 98.46% |
2021 | 80.2% | -23.6% | 80.2% | 1.54% |
2020 | 64.8% | 10.6% | 70.6% | 3.13% |
2019 | 0.7% | 0.7% | 58.5% | 100.00% |
REMX - Holdings
Concentration Analysis
REMX | Category Low | Category High | REMX % Rank | |
---|---|---|---|---|
Net Assets | 355 M | 8.82 M | 13.5 B | 63.08% |
Number of Holdings | 30 | 24 | 265 | 90.77% |
Net Assets in Top 10 | 252 M | 9.07 M | 8.36 B | 63.08% |
Weighting of Top 10 | 61.52% | 32.6% | 81.9% | 41.54% |
Top 10 Holdings
- Albemarle Corp 8.37%
- Pilbara Minerals Ltd 8.21%
- Arcadium Lithium PLC 7.57%
- Lynas Rare Earths Ltd 6.93%
- Sociedad Quimica y Minera de Chile SA 5.72%
- MP Materials Corp 5.24%
- China Northern Rare Earth Group High-Tech Co Ltd 5.03%
- Liontown Resources Ltd 5.00%
- Livent Corp 4.96%
- State Street Navigator Securities Lending Government Money Market Portfolio 4.50%
Asset Allocation
Weighting | Return Low | Return High | REMX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 83.54% | 118.45% | 24.62% |
Cash | 4.50% | 0.00% | 8.32% | 13.85% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 93.85% |
Other | 0.00% | -0.53% | 14.99% | 89.23% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 93.85% |
Bonds | 0.00% | 0.00% | 9.60% | 93.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REMX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 73.85% |
Utilities | 0.00% | 0.00% | 0.02% | 93.85% |
Technology | 0.00% | 0.00% | 0.19% | 93.85% |
Real Estate | 0.00% | 0.00% | 0.00% | 93.85% |
Industrials | 0.00% | 0.00% | 4.56% | 95.38% |
Healthcare | 0.00% | 0.00% | 0.00% | 93.85% |
Financial Services | 0.00% | 0.00% | 0.14% | 93.85% |
Energy | 0.00% | 0.00% | 2.88% | 93.85% |
Communication Services | 0.00% | 0.00% | 0.00% | 93.85% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 93.85% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 93.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REMX % Rank | |
---|---|---|---|---|
Non US | 61.48% | 0.00% | 95.25% | 40.00% |
US | 38.51% | 1.10% | 101.19% | 55.38% |
REMX - Expenses
Operational Fees
REMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.39% | 4.25% | 87.69% |
Management Fee | 0.50% | 0.35% | 1.00% | 20.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
REMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
REMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
REMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 1.00% | 114.00% | 84.13% |
REMX - Distributions
Dividend Yield Analysis
REMX | Category Low | Category High | REMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.33% | 100.00% |
Dividend Distribution Analysis
REMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
REMX | Category Low | Category High | REMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.08% | -18.00% | 5.11% | 72.31% |
Capital Gain Distribution Analysis
REMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $1.187 | OrdinaryDividend |
Dec 27, 2021 | $5.892 | OrdinaryDividend |
Dec 28, 2020 | $0.535 | OrdinaryDividend |
Dec 30, 2019 | $0.644 | OrdinaryDividend |
Dec 27, 2018 | $5.055 | OrdinaryDividend |
Dec 22, 2017 | $2.610 | OrdinaryDividend |
Dec 23, 2016 | $1.140 | OrdinaryDividend |
Dec 28, 2015 | $1.917 | OrdinaryDividend |
Dec 29, 2014 | $1.158 | OrdinaryDividend |
Dec 30, 2013 | $0.249 | OrdinaryDividend |
Dec 31, 2012 | $2.724 | OrdinaryDividend |
Dec 30, 2011 | $11.436 | OrdinaryDividend |
REMX - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Oct 27, 2010
11.6
11.6%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 24.93 |