REMX:ARCA-VanEck Vectors Rare Earth Strategic Metals (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 51.36

Change

+0.65 (+1.28)%

Market Cap

USD 0.04B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? 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 index includes 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. It is non-diversified.

Inception Date: 27/10/2010

Primary Benchmark: MVIS Glb RareEarth/Strategic Mtls NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.82%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
OCPNF Olympus Corporation 5.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDX VanEck Gold Miners ETF 0.52 %

+0.25 (+0.73%)

USD 14.47B
GDXJ VanEck Junior Gold Miners ETF 0.53 %

+0.40 (+0.95%)

USD 4.98B
SIL Global X Silver Miners ETF 0.65 %

+0.19 (+0.60%)

USD 0.88B
SILJ ETFMG Prime Junior Silver Mine.. 0.69 %

+0.14 (+1.23%)

USD 0.64B
SGDM Sprott Gold Miners ETF 0.57 %

+0.18 (+0.67%)

USD 0.24B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

+0.28 (+0.85%)

USD 0.12B
GOEX Global X Gold Explorers ETF 0.65 %

+0.14 (+0.52%)

USD 0.04B

ETFs Containing REMX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.56% 13% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.56% 13% F 7% C-
Trailing 12 Months  
Capital Gain -37.34% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.34% 13% F 6% D-
Trailing 5 Years  
Capital Gain 226.72% 100% F 94% A
Dividend Return 49.80% 100% F 96% N/A
Total Return 276.52% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 100.03% 100% F 98% N/A
Dividend Return 102.84% 100% F 98% N/A
Total Return 2.81% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 170.97% 13% F 4% F
Risk Adjusted Return 60.15% 100% F 86% B+
Market Capitalization 0.04B 50% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.