VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -2,084.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 27, 2010
Assets (mns) $305
Currency USD
Expense ratio 54 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $2,113
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 45.4%
Developed mkts 77.8%
Emerging mkts 22.2%

TOP TEN HOLDINGS
ALBEMARLE CORP 7.9 %
LITHIUM AMERICAS CORP. 7.7 %
MP MATERIALS CORP CLASS A 7.6 %
CHINA NORTHERN RARE EARTH GROUP HI 7.3 %
LYNAS CORPORATION LIMITED 7.1 %
QUIMICA Y MINERA CHIL-SP ADR 6.6 %
AMG ADVANCED METALLURGICAL 5.3 %
PILBARA MINERALS LIMITED 5.2 %
GANFENG LITHIUM CO., LTD. CLASS H 4.8 %
JINDUICHENG MOLYBDENUM CO LTD 4.7 %
Total 64.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 19.9 %
UNITED STATES 18.5 %
CANADA 9.7 %
CHINA 9.1 %
CHILE 6.6 %
NETHERLANDS 5.3 %
FRANCE 4.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -2.1% 5.7% -1.6% -8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 26%
MSCI EAFE 1.25 35%
MSCI Emg. Mkts. 1.32 42%

Technical Indicators
Recent close $41.68
30d moving avg. $38.76
Annualized volatility 34.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 266
Turnover 3.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 279 potential alternatives to the VanEck Rare Earth/Strategic Metals ETF ETF based on the alternatives' overlap in portfolio holdings with REMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REMX Expense: 54 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REMX
Ticker Fund
Name		 Overlap1
vs REMX
(%)		 Expense
ratio
(bp)		 Savings
vs REMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REMX
(%)
LITP Sprott Lithium Miners ETF 34.0 65 -11 5.0 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 31.8 35 19 7.9 +2.7
SETM Sprott Energy Transition Materials ETF 26.5 65 -11 3.6 -1.6
ILIT iShares Lithium Miners and Producers ETF 26.3 47 7 8.3 +3.1
LIT Global X Lithium & Battery Tech ETF 19.0 75 -21 5.4 +0.2
ION ProShares S&P Global Core Battery Metals ETF 15.7 58 -4 11.3 +6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.4 85 -31 9.9 +4.7
DMAT Global X Disruptive Materials ETF 11.6 59 -5 9.4 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 -18 -0.8 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.9 58 -4 -3.0 -8.2
GMET VanEck Green Metals ETF 8.4 63 -9 9.3 +4.1
BATT Amplify Lithium & Battery Technology ETF 7.9 59 -5 3.8 -1.4
IDRV iShares Self-driving EV & Tech ETF 6.8 47 7 1.6 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 6.6 61 -7 8.7 +3.5
XME SPDR S&P Metals & Mining ETF 6.0 35 19 8.2 +3.0
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 25 13.1 +7.9
ACES ALPS Clean Energy ETF 5.3 55 -1 -3.4 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -14 5.4 +0.2
PBW Invesco WilderHill Clean Energy ETF 4.5 66 -12 -4.6 -9.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 14 7.4 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 9 4.5 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -6 6.6 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -11 3.0 -2.2
IYM iShares U.S. Basic Materials ETF 2.1 40 14 6.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -16 5.2 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -5 5.5 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -7 10.6 +5.4
PBD Invesco Global Clean Energy ETF 1.9 75 -21 0.6 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 15 13.6 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 15 -0.9 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 15 11.4 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 19 6.1 +0.9
CVAR Cultivar ETF 1.2 87 -33 6.8 +1.6
ILF iShares Latin America 40 ETF 1.1 48 6 12.9 +7.7
XLB Materials Select Sector SPDR Fund 1.1 8 46 6.0 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -16 8.2 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 29 4.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -6 4.3 -0.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 46 6.2 +1.0
VAW Vanguard Materials ETF 0.9 9 45 6.2 +1.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 7 5.4 +0.2
NIXT Research Affiliates Deletions ETF 0.8 9 45 8.9 +3.7
FLAU Franklin FTSE Australia ETF 0.7 9 45 6.2 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 39 7.5 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 19 1.1 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -21 4.6 -0.6
SDY SPDR S&P Dividend ETF 0.5 35 19 6.7 +1.5
MXI iShares Global Materials ETF 0.5 41 13 7.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 34 7.0 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 34 6.3 +1.1
RCGE RockCreek Global Equality ETF 0.5 95 -41 6.3 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -26 11.7 +6.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -5 10.6 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 39 6.1 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -6 2.1 -3.1
XT iShares Exponential Technologies ETF 0.4 46 8 4.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 36 10.2 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 44 10.2 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 39 10.2 +5.0
EWN iShares MSCI Netherlands ETF 0.3 50 4 5.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 14 7.0 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 42 7.5 +2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 18 10.1 +4.9
CGDV Capital Group Dividend Value ETF 0.3 33 21 4.6 -0.7
IJR iShares Core S&P Small Cap ETF 0.3 6 48 7.9 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 47 7.8 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 51 7.9 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 39 8.0 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -26 11.2 +6.0
TMFX Motley Fool Next Index ETF 0.3 50 4 2.6 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 50 6.2 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 36 5.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 5 6.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 48 2.9 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 19 8.3 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 44 5.7 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 39 5.7 +0.5
BIBL Inspire 100 ETF 0.3 35 19 5.2 -0.0
CGGR Capital Group Growth ETF 0.3 39 15 3.3 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 17.5 +12.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 28 6.6 +1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 7.6 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 50 6.2 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 37 5.9 +0.7
STXK Strive Small-Cap ETF 0.2 18 36 6.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -11 5.2 +0.0
STXM Strive Mid-Cap ETF 0.2 18 36 6.4 +1.2
BLES Inspire Global Hope ETF 0.2 61 -7 6.8 +1.6
VBR Vanguard Small Cap Value ETF 0.2 7 47 9.2 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.4 +1.2
VB Vanguard Small-Cap ETF 0.2 5 49 6.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 48 9.4 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 8.0 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 34 2.8 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 50 6.8 +1.6
GWX SPDR S&P International Small Cap ETF 0.2 40 14 6.3 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 35 6.0 +0.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 29 7.3 +2.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 47 1.9 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 50 6.2 +1.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 6.1 +0.9
PKW Invesco Buyback Achievers ETF 0.2 62 -8 7.4 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 40 5.0 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 25 8.7 +3.5
IGE iShares North American Natural Resources ETF 0.1 41 13 7.9 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 6.0 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 31 6.8 +1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 12 9.5 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 50 6.3 +1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 45 6.7 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 36 7.0 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 11.9 +6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 21 8.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 41 11.2 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 34 9.6 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 6.6 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 31 8.4 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 47 7.1 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 15 5.9 +0.7
SFYX SoFi Next 500 ETF 0.1 0 54 6.0 +0.8
IWR iShares Russell Midcap ETF 0.1 19 35 5.9 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 7.2 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 49 8.0 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 9.2 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 10.2 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 8.9 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 39 6.6 +1.4
AVDE Avantis International Equity ETF 0.1 23 31 7.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 12 6.5 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 6.8 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 15 7.4 +2.2
SMMD iShares Russell 2500 ETF 0.1 15 39 6.4 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 39 6.8 +1.6
PTL Inspire 500 ETF 0.1 9 45 5.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 47 6.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 45 4.5 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.6 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 8.6 +3.4
AVES Avantis Emerging Markets Value ETF 0.1 36 18 11.6 +6.4
VXF Vanguard Extended Market ETF 0.1 5 49 4.8 -0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 7.2 +2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 35 6.8 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 8.4 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 8.2 +3.0
VSGX Vanguard ESG International Stock ETF 0.1 10 44 7.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.8 +0.6
STXV Strive 1000 Value ETF 0.0 18 36 8.1 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 36 7.3 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 46 6.8 +1.6
IWD iShares Russell 1000 Value ETF 0.0 19 35 6.5 +1.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 47 6.6 +1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 32 7.6 +2.4
DGRO iShares Core Dividend Growth ETF 0.0 8 46 6.4 +1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 20 8.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.2 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 30 6.4 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 19 9.4 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 1 7.7 +2.5
APIE ActivePassive International Equity ETF 0.0 45 9 7.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 51 7.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 42 6.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 24 8.1 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -11 6.4 +1.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 24 6.7 +1.5
BKIE BNY Mellon International Equity ETF 0.0 4 50 7.1 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 34 7.0 +1.8
FLCH Franklin FTSE China ETF 0.0 19 35 16.7 +11.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 21 10.1 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 12 9.9 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 51 7.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 48 7.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 9.4 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 42 7.6 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 50 7.2 +2.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 49 5.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.6 +0.4
SCHF Schwab International Equity ETF 0.0 6 48 7.4 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -21 5.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 47 8.0 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 50 8.2 +3.0
DXUV Dimensional US Vector Equity ETF 0.0 28 26 6.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.2 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 31 7.6 +2.4
VXUS Vanguard Total International Stock ETF 0.0 5 49 8.0 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 6.8 +1.6
PFM Invesco Dividend Achievers ETF 0.0 53 1 5.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 50 6.8 +1.6
IVE iShares S&P 500 Value ETF 0.0 18 36 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 50 6.4 +1.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 47 6.4 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 39 4.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 5.2 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 5.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 39 6.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.9 +1.7
IUSV iShares Core S&P US Value ETF 0.0 4 50 6.5 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 31 5.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 15 7.6 +2.4
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 15 6.7 +1.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 6.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 4.9 -0.3
AFK VanEck Africa Index ETF 0.0 98 -44 11.8 +6.6
VT Vanguard Total World Stock ETF 0.0 6 48 6.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 5 4.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 4.5 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 7.7 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 36 5.5 +0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.1 -0.1
IWB iShares Russell 1000 ETF 0.0 15 39 4.9 -0.3
IWV iShares Russell 3000 ETF 0.0 20 34 4.9 -0.4
VONE Vanguard Russell 1000 ETF 0.0 7 47 5.0 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 13.3 +8.1
GXC SPDR S&P China ETF 0.0 59 -5 16.4 +11.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 5.0 -0.2
VTHR Vanguard Russell 3000 ETF 0.0 7 47 5.0 -0.2
VTI Vanguard Total Stock Market ETF 0.0 3 51 5.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 52 5.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 35 6.4 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 5.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 5.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 5.9 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 15 9.6 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 36 7.6 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 7.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 7.2 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 9.5 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 9.9 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 10.4 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 10.4 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 34 6.0 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -16 7.8 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.2 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 11.1 +5.9
DIVB iShares Core Dividend ETF 0.0 5 49 7.6 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 5.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 5.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.9 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 10.6 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.1 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 51 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 5.1 -0.1
SPY SPDR S&P 500 ETF Trust 0.0 9 45 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.8 -0.4
VOO Vanguard S&P 500 ETF 0.0 3 51 5.1 -0.1
SCHK Schwab 1000 Index ETF 0.0 5 49 5.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 5.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.6 -0.6
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.9 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 5.1 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 9.5 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.8 -0.4
ACVF American Conservative Values ETF 0.0 75 -21 4.4 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.0 +1.8
HKND Humankind US Stock ETF 0.0 11 43 7.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 5.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 7.1 +1.9
SPEU SPDR Portfolio Europe ETF 0.0 7 47 7.3 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 10.1 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.2 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 11.7 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 7.6 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 17 8.5 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 9.9 +4.7
STXG Strive 1000 Growth ETF 0.0 18 36 3.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 10.6 +5.4
VGK Vanguard FTSE Europe ETF 0.0 6 48 7.4 +2.2
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 26 9.5 +4.3
IEUR iShares Core MSCI Europe ETF 0.0 11 43 7.3 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 10.5 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 5.4 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Rare Earth/Strategic Metals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.