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VanEck Vectors Rare Earth/Strategic Metals ETF (RE...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189H8051

CUSIP

92189F742

Issuer

VanEck

Inception Date

Oct 27, 2010

Region

Broad Asia (Broad)

Category

Materials

Leveraged

1x

Index Tracked

MVIS Global Rare Earth/Strategic Metals Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
REMX vs. SLX REMX vs. COPX REMX vs. RTM REMX vs. HJEN REMX vs. CCJ REMX vs. LIT REMX vs. GNR REMX vs. VTI REMX vs. XLB REMX vs. RIO
Popular comparisons:
REMX vs. SLX REMX vs. COPX REMX vs. RTM REMX vs. HJEN REMX vs. CCJ REMX vs. LIT REMX vs. GNR REMX vs. VTI REMX vs. XLB REMX vs. RIO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Rare Earth/Strategic Metals ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
-70.80%
395.92%
REMX (VanEck Vectors Rare Earth/Strategic Metals ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Rare Earth/Strategic Metals ETF had a return of -25.95% year-to-date (YTD) and -19.37% in the last 12 months. Over the past 10 years, VanEck Vectors Rare Earth/Strategic Metals ETF had an annualized return of -2.47%, while the S&P 500 had an annualized return of 11.11%, indicating that VanEck Vectors Rare Earth/Strategic Metals ETF did not perform as well as the benchmark.


REMX

YTD

-25.95%

1M

-2.86%

6M

-19.82%

1Y

-19.37%

5Y (annualized)

5.65%

10Y (annualized)

-2.47%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of REMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.99%10.84%-2.25%-0.76%1.43%-17.76%-1.55%-4.71%15.62%1.02%-25.95%
202325.08%-10.91%-3.88%-2.54%-0.38%4.99%-1.79%-13.51%-6.10%-13.72%-0.75%8.36%-19.18%
2022-9.45%9.03%6.79%-19.43%6.89%-14.79%6.57%4.01%-13.39%2.57%10.65%-18.29%-31.13%
202112.72%12.25%-9.95%6.43%4.60%1.77%27.99%8.83%-12.78%14.48%3.98%-3.68%79.81%
2020-8.04%-11.09%-14.57%11.44%7.75%1.01%17.37%2.42%-8.09%6.84%36.81%20.48%64.82%
20197.74%9.17%-1.44%-8.84%5.23%0.73%-9.48%-11.27%3.52%-1.74%1.53%8.37%0.69%
20181.43%-1.54%-7.42%-1.87%-6.01%-9.94%-4.63%-8.89%0.45%-11.85%3.94%-17.99%-49.63%
201711.88%2.26%-7.97%-4.69%1.41%1.16%24.50%6.97%10.76%4.99%5.13%8.95%82.60%
2016-12.16%11.54%11.34%10.18%1.05%1.66%4.29%-1.80%-4.66%-0.74%9.10%-0.68%29.68%
2015-5.60%10.89%-5.08%9.87%-5.20%-14.58%-12.84%-10.87%-13.99%7.93%-4.23%-8.25%-43.98%
2014-2.21%3.37%-1.91%2.76%-5.35%2.64%3.16%-4.05%-14.47%-9.14%-3.64%-2.56%-28.50%
2013-1.67%-6.65%-8.69%-4.90%3.81%-12.86%3.53%-0.28%6.81%-4.44%-5.90%-4.74%-31.88%

Expense Ratio

REMX features an expense ratio of 0.59%, falling within the medium range.


Expense ratio chart for REMX: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REMX is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of REMX is 33
Combined Rank
The Sharpe Ratio Rank of REMX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of REMX is 22
Sortino Ratio Rank
The Omega Ratio Rank of REMX is 33
Omega Ratio Rank
The Calmar Ratio Rank of REMX is 33
Calmar Ratio Rank
The Martin Ratio Rank of REMX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for REMX, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.612.48
The chart of Sortino ratio for REMX, currently valued at -0.73, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.733.33
The chart of Omega ratio for REMX, currently valued at 0.92, compared to the broader market0.501.001.502.002.503.000.921.46
The chart of Calmar ratio for REMX, currently valued at -0.27, compared to the broader market0.005.0010.0015.00-0.273.58
The chart of Martin ratio for REMX, currently valued at -0.96, compared to the broader market0.0020.0040.0060.0080.00100.00120.00-0.9615.96
REMX
^GSPC

The current VanEck Vectors Rare Earth/Strategic Metals ETF Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors Rare Earth/Strategic Metals ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.61
2.48
REMX (VanEck Vectors Rare Earth/Strategic Metals ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Rare Earth/Strategic Metals ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$1.19$5.89$0.53$0.64$5.06$2.61$1.14$1.92$1.16$0.25

Dividend yield

0.00%0.00%1.56%5.25%0.81%1.60%12.43%2.89%2.23%4.77%1.53%0.23%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Rare Earth/Strategic Metals ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19$1.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.89$5.89
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.53
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.64
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.06$5.06
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.61$2.61
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.14
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92$1.92
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
2013$0.25$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-80.02%
-2.18%
REMX (VanEck Vectors Rare Earth/Strategic Metals ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Rare Earth/Strategic Metals ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Rare Earth/Strategic Metals ETF was 90.21%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current VanEck Vectors Rare Earth/Strategic Metals ETF drawdown is 80.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.21%Apr 12, 20112246Mar 16, 2020
-15.28%Mar 4, 20118Mar 15, 201112Mar 31, 201120
-10.06%Jan 4, 201118Jan 28, 201123Mar 3, 201141
-9.15%Nov 12, 20104Nov 17, 201023Dec 21, 201027
-2.04%Dec 31, 20101Dec 31, 20101Jan 3, 20112

Volatility

Volatility Chart

The current VanEck Vectors Rare Earth/Strategic Metals ETF volatility is 10.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.28%
4.06%
REMX (VanEck Vectors Rare Earth/Strategic Metals ETF)
Benchmark (^GSPC)