Data Query
REMX
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| Net Asset Value: | Change: | Change: |
USD 11.35 | USD 0.13 | 1.16% |
| Price | Change: | Change: |
USD 11.45 | USD 0.13 | 1.15% |
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.
Holdings
| Top 10 Holdings | |
| Iluka Resources Limited | 8.47% |
| Kenmare Resources PLC | 7.47% |
| Lynas Corporation Ltd. | 7.45% |
| RTI International Metals, Inc. | 6.79% |
| Assore Limited | 5.88% |
| Eramet | 5.39% |
| OSAKA Titanium technologies Co., Ltd. | 4.99% |
| Molibdenos y Metales SA (MOLYMET:SGO) | 4.93% |
| Hunan Nonferrous Metals Corporation Ltd. H Shares | 4.69% |
| China Molybdenum Co., Ltd. H Shares | 4.50% |
| Weighting | 60.57% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.16 | 0.35 | -4.90 | -18.93 | -20.29 | -34.05 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-10.23 | -34 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,013.05 |
| P/E Ratio: | 19.09 |
| P/B Ratio: | 1.18 |
| Dividend Yield (% p.a): | 2.15 |
| 30 Day SEC Yield: | 0.89 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 128,039,590 |
| Exp Ratio: | 0.59 |
| Number of Holdings: | 24 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2010-10-27 |
| Trading Symbols: | REMX |
| Trading & Liquidity | |
| Spread: | 0.03 |
| % Spread: | 0.0026 |
| Average Daily Dollar Volume: | 2,418,289 |
| Average Daily Share Volume: | 209,267 |
Related Articles
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