VanEck Rare Earth/Strategic Metals ETF | |
$ 49.21 | |
Last Holding update 2024-02-27 | 25 Stocks (0 new) |
Value $283.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: VanEck Rare Earth and Strategic Metals ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 49.24 | ||
Day's Range ($) | 49.1021 - 49.32 | ||
Day's Volume | 11,898 | ||
52-Week Range ($) | 36.01 - 62.97 | ||
Beta | 1.19 | ||
Volatility | 37.57 | ||
14-Day RSI | 59.69 | ||
14-Day ATR ($) | 1.283201 | ||
20-Day SMA ($) | 47.279 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 274.352 | ||
Shares Outstanding (Mil) | 5.58 | ||
PE Ratio | 6.25 | ||
PE Ratio (10y Range) | 6.16 - 39.2 | ||
PE Ratio (10y Median) | 16.4 | ||
PB Ratio | 1.9 | ||
PB Ratio (10y Range) | 0.75 - 6.22 | ||
PB Ratio (10y Median) | 2.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.187 | ||
Dividend Yield % | 2.41 | ||
Dividend Yield % (10y Range) | 0.3 - 14.09 | ||
Dividend Yield % (10y Median) | 3.14 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
REMX VanEck Rare Earth/Strategic Metals ETF Fundamental Charts
Historical TTM Price-to-Earnings for REMX VanEck Rare Earth/Strategic Metals ETF
Historical TTM Price-to-Earnings without NRI for REMX VanEck Rare Earth/Strategic Metals ETF
Historical Price-to-Book Ratio for REMX VanEck Rare Earth/Strategic Metals ETF
Historical Dividend Yields for REMX VanEck Rare Earth/Strategic Metals ETF
REMX VanEck Rare Earth/Strategic Metals ETF Technical Indicators
Moving Average
Momentum
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VanEck Rare Earth and Strategi... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:PLS | Pilbara Minerals Ltd | 11,105,984 | 22623.770 | +15.02% | 7.980 | +1.04% | 0.370 | +6.01% | -24.05% | 8883.881 | Metals & Mining | |
ALB | Albemarle Corp | 224,993 | 21491.330 | +3.74% | 7.580 | +0.27% | 0.190 | +16.14% | -29.59% | 11820.317 | Chemicals | |
SQM | Sociedad Quimica Y Minera De Chile SA | 499,600 | 20358.700 | +30.09% | 7.180 | +1.66% | 0.170 | +12.89% | -33.68% | 11354.103 | Chemicals | |
ALTM | Arcadium Lithium PLC | 5,335,018 | 17925.660 | +16.36% | 6.330 | +0.89% | 0.500 | +89.86% | -27.34% | 5839.571 | Chemicals | |
SHSE:600111 | China Northern Rare Earth (Group) High-Tech Co Ltd | 7,517,112 | 17684.660 | -6.48% | 6.240 | -0.41% | 0.210 | +48.95% | +32.85% | 90276.286 | Metals & Mining | |
ASX:LYC | Lynas Rare Earths Ltd | 3,981,130 | 15701.360 | -21.77% | 5.540 | -1.21% | 0.430 | +32.83% | +9.64% | 7421.662 | Metals & Mining | |
MP | MP Materials Corp | 1,082,029 | 13774.230 | -1.61% | 4.860 | -0.07% | 0.650 | +63.38% | -8.06% | 3018.246 | Metals & Mining | |
SHSE:600549 | Xiamen Tungsten Co Ltd | 5,628,524 | 13273.300 | -2.07% | 4.680 | -0.09% | 0.400 | +28.62% | +25.40% | 29389.775 | Metals & Mining | |
SHSE:601958 | Jinduicheng Molybdenum Co Ltd | 9,277,365 | 13209.690 | -10.47% | 4.660 | -0.50% | 0.290 | +13.81% | +26.69% | 36614.430 | Metals & Mining | |
ASX:ILU | Iluka Resources Ltd | 2,936,585 | 12767.000 | -4.14% | 4.510 | -0.18% | 0.690 | +8.90% | -8.73% | 2548.020 | Metals & Mining |
VanEck Rare Earth and Strategic Metals ETF's Historical Top Holdings Breakdowns
VanEck Rare Earth and Strategic Metals ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SQM | Sociedad Quimica Y Minera De Chile SA | 2024-06-30 | Add | +1.66% | 40.23 ($46.21) 51.57 | $39.75 | -13.98% | Add 30.09% | 499,600 | 115,551 | |
ASX:LYC | Lynas Rare Earths Ltd | 2024-06-30 | Reduce | -1.21% | 5.66 (A$6.41) 7.1 | A$7.85 | 22.46% | Reduce -21.77% | 3,981,130 | -1,108,079 | |
LAC | Lithium Americas Corp | 2024-06-30 | Add | +1.11% | 2.61 ($4.42) 7.34 | $4.20 | -4.98% | Add 66.35% | 2,948,148 | 1,175,883 | |
ASX:PLS | Pilbara Minerals Ltd | 2024-06-30 | Add | +1.04% | 3.07 (A$3.78) 4.2 | A$3.00 | -20.63% | Add 15.02% | 11,105,984 | 1,450,173 | |
ALTM | Arcadium Lithium PLC | 2024-06-30 | Add | +0.89% | 3.19 ($4.18) 4.88 | $5.43 | 29.90% | Add 16.36% | 5,335,018 | 750,275 | |
TROX | Tronox Holdings PLC | 2024-06-30 | Reduce | -0.83% | 15.58 ($18.18) 20.29 | $12.05 | -33.72% | Reduce -18.06% | 728,876 | -160,660 | |
ASX:CXO | Core Lithium Ltd | 2024-06-30 | Sold Out | -0.78% | 0.08 (A$0.13) 0.17 | A$0.11 | -15.38% | Sold Out | 0 | -25,978,810 | |
PLL | Piedmont Lithium Inc | 2024-06-30 | Sold Out | -0.76% | 9.28 ($12.77) 16.23 | $13.35 | 4.54% | Sold Out | 0 | -193,528 | |
XPAR:ERA | Eramet SA | 2024-06-30 | Reduce | -0.53% | 71.4 (€93) 114.1 | €56.15 | -39.62% | Reduce -16.82% | 116,309 | -23,521 | |
SHSE:601958 | Jinduicheng Molybdenum Co Ltd | 2024-06-30 | Reduce | -0.50% | 10.32 (¥11.37) 12.3 | ¥11.54 | 1.50% | Reduce -10.47% | 9,277,365 | -1,084,900 |
VanEck Rare Earth and Strategic Metals ETF Total Holding History ($B)
VanEck Rare Earth and Strategic Metals ETF's Asset Allocation
VanEck Rare Earth and Strategic Metals ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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VanEck Rare Earth and Strategic Metals ETF's Hypothetical Growth since 2024-06-30
VanEck Rare Earth and Strategic Metals ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Rare Earth and Strategic Metals ETF's Holdings Heat Map
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VanEck Rare Earth and Strategic Metals ETF's Holdings Bubble Chart
VanEck Rare Earth and Strategic Metals ETF News
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