Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Rare Earth/Strategic Metals ETF REMX

  • Full Name: Market Vectors®
    Rare Earth/Strategic Metals ETF (REMX®)

    Management Style: Replication

    Underlying Index: Market Vectors Global Rare Earth/Strategic Metals Index (MVREMXTR)

    Index Description: MVREMXTR a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.

  •  
     

    • Fund Ticker

      REMX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVREMXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $99.5M
    • Shares Outstanding

      2,674,962
    • Number of Holdings

      22
    • Commencement Date

      10/27/2010
  •  
    as of 04/17/14

  • Index Key Points

    Underlying Index: Market Vectors Global Rare Earth/Strategic Metals Index (MVREMXTR) 

    The Index comprises: 

    A focused group 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

    Companies eligible for inclusion in Index: 

    • Global companies that either generate or have the potential to generate at least 50% of their revenues from the producing, refining and recycling of rare earth and strategic metals and minerals
    • Market cap exceeding $150 millionDaily trading volume of at least $1 million and traded at least 250,000 shares each month over the last six months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVREMXTR
    • Inception Date

      10/13/2010
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 21
    Constituent Name
    Ticker
    Weightings (%)
    Iluka Resources Ltd
    ILU AU
    8.31
    Assore Ltd
    ASR SJ
    8.20
    Eramet
    ERA FP
    7.46
    Tronox Ltd-Cl A
    TROX US
    6.82
    Molibdenos Y Metales S.A.
    MOLYMET CI
    6.04
    Molycorp Inc
    MCP US
    5.21
    Osaka Titanium Technologies
    5726 JP
    5.09
    North Mining Shares Co Ltd
    433 HK
    4.98
    Hunan Non-Ferrous Metals-H
    2626 HK
    4.59
    Kenmare Resources Plc
    KMR LN
    4.51
    Top 10 Total (%) 61.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      18.3
    • AUSTRALIA

      14.5
    • JAPAN

      9.5
    • HONG KONG

      9.3
    • CHINA

      9.0
    • SOUTH AFRICA

      8.2
    • CANADA

      7.6
    • FRANCE

      7.5
    • CHILE

      6.0
    • IRELAND

      4.5
    • BRAZIL

      4.1
    • MEXICO

      1.5
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Materials

      96.3
    • Information Technology

      3.7
    • Total

      100.0