VanEck Rare Earth and Strategic Metals ETF
REMX
NYSE Arca
Weiss Ratings | REMX - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | REMX - NYSE Arca | Click to Compare |
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Price | $42.80 | |||
Company Info | REMX - NYSE Arca | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Peter H. Liao (14), Ralph Lasta (0) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | REMX - NYSE Arca | Click to Compare |
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Fund Name | VanEck Rare Earth and Strategic Metals ETF | |||
Category | Equity Precious Metals | |||
Sub-Category | Precious Metals Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Oct 27, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | REMX - NYSE Arca | Click to Compare |
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Dividend Yield | 2.51% | |||
Dividend | REMX - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.22% | |||
Asset Allocation | REMX - NYSE Arca | Click to Compare |
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Cash | 0.41% | |||
Stock | 99.59% | |||
U.S. Stock | 25.92% | |||
Non-U.S. Stock | 73.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | REMX - NYSE Arca | Click to Compare |
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7-Day Total Return | 5.49% | |||
30-Day Total Return | 5.08% | |||
60-Day Total Return | 7.00% | |||
90-Day Total Return | -2.78% | |||
Year to Date Total Return | 9.18% | |||
1-Year Total Return | -12.58% | |||
2-Year Total Return | -49.72% | |||
3-Year Total Return | -57.95% | |||
5-Year Total Return | 37.21% | |||
Price | REMX - NYSE Arca | Click to Compare |
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Closing Price | $39.60 | |||
1-Month Low Price | $39.27 | |||
1-Month High Price | $42.07 | |||
52-Week Low Price | $36.34 | |||
52-Week Low Price (Date) | Sep 06, 2024 | |||
52-Week High Price | $56.85 | |||
52-Week High Price (Date) | May 17, 2024 | |||
NAV | REMX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $39.34 | |||
1-Month High NAV | $41.79 | |||
52-Week Low NAV | $36.48 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $56.37 | |||
52-Week High Price (Date) | May 20, 2024 | |||
Beta / Standard Deviation | REMX - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 35.58 | |||
Balance Sheet | REMX - NYSE Arca | Click to Compare |
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Total Assets | 229.51M | |||
Operating Ratios | REMX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 34.00% | |||
Performance | REMX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -9.08% | |||
Last Bear Market Total Return | -26.34% | |||