VanEck Rare Earth/Strategic Metals ETF REMX:NYSE Arca

Last Price$103.64NYSE Arca Closing Price as of 4:10PM ET 1/24/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change-1.06(1.01%)
Bid (Size)$96.58 (2)
Ask (Size)$108.64 (2)
Day Low / High$98.32 - 103.69
Volume383.6 K
 

View portfolioPortfolio as of 11/30/2021

Fund Profile

Fund Strategy

The Fund 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 Index includes companies primarily engaged in a variety of activities that are related to rare earth and strategic metals and minerals.

Fund Category Sector Equity
Inception Date 10/27/2010
Manager Liao/Jin
Fund Classification Basic Materials Funds
Managed Since 2010
Other Managed Funds   GDX  MOAT  SMH  GDXJ  OIH

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
34

34

12,302

34

24
3 Year Rating(# of funds in category)
34

34

12,302

34

24
5 Year Rating(# of funds in category)
32

32

10,847

32

22
10 Year Rating(# of funds in category)
29

29

7,531

29

19

Fund Highlights

Price Open$101.63
Previous Close$104.70
52 Week Range$67.01 - 126.01
Average Market Capitallization940.4 M
Shares Outstanding9.1 M
Net Asset Value$104.92
Total Net Assets$1.0 B
Total Expense Ratio0.57
Current Dividend / Current Yield$5.89 / 5.25%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/27/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.38
R-Squared vs. S&P 5000.43
Standard Deviation40.17%
Sharpe Ratio0.94