VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -188.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • 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) $1,531
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) $3,910
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
PILBARA MINERALS LIMITED 9.4 %
ALBEMARLE CORP 8.5 %
LIONTOWN RESOURCES LIMITED 6.8 %
QUIMICA Y MINERA CHIL-SP ADR 6.5 %
LITHIUM AMERICAS CORP. 6.3 %
CHINA NORTHERN RARE EARTH GROUP HI 6.0 %
MP MATERIALS CORP CLASS A 5.9 %
LYNAS CORPORATION LIMITED 5.8 %
GANFENG LITHIUM CO., LTD. CLASS H 5.6 %
XIAMEN TUNGSTEN CO LTD 4.3 %
Total 65.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 29.5 %
UNITED STATES 15.9 %
CANADA 9.7 %
CHINA 9.0 %
CHILE 6.5 %
NETHERLANDS 3.4 %
FRANCE 3.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
80.7% 55.2% 14.1% 7.4% -5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.40 20%
MSCI EAFE 1.07 16%
MSCI Emg. Mkts. 1.01 16%

Technical Indicators
Recent close $73.53
30d moving avg. $70.34
Annualized volatility 40.4%
Short interest (ETF) 6.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,257
Turnover 6.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 3.6%


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 43.3 65 -11 1.7 -1.9
SETM Sprott Energy Transition Materials ETF 34.6 65 -11 1.9 -1.7
ILIT iShares Lithium Miners and Producers ETF 34.4 47 7 4.7 +1.1
LIMI Themes Lithium & Battery Metal Miners ETF 33.2 35 19 3.8 +0.2
ION ProShares S&P Global Core Battery Metals ETF 26.3 58 -4 7.2 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 18.4 85 -31 6.1 +2.5
DMAT Global X Disruptive Materials ETF 15.9 59 -5 6.9 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.6 72 -18 -1.3 -4.9
LIT Global X Lithium & Battery Tech ETF 14.9 75 -21 4.5 +0.9
IDRV iShares Self-driving EV & Tech ETF 12.1 47 7 1.3 -2.3
GMET VanEck Green Metals ETF 11.1 63 -9 7.5 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.9 58 -4 -1.9 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 10.7 61 -7 5.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -14 4.7 +1.1
BATT Amplify Lithium & Battery Technology ETF 9.9 59 -5 2.8 -0.8
ACES ALPS Clean Energy ETF 6.7 55 -1 -2.6 -6.2
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -12 -3.2 -6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -6 5.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -11 2.5 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -5 3.9 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 14 7.8 +4.2
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 19 6.9 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 9 1.4 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -16 4.2 +0.6
IYM iShares U.S. Basic Materials ETF 3.3 40 14 6.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 15 10.8 +7.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -31 -1.6 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 15 -1.3 -4.9
CVAR Cultivar ETF 2.0 87 -33 6.9 +3.3
XLB The Materials Select Sector SPDR Fund 2.0 8 46 6.4 +2.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -7 9.4 +5.8
PBD Invesco Global Clean Energy ETF 1.9 75 -21 0.9 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -16 8.4 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 5 4.5 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -21 10.0 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -6 7.7 +4.1
ILF iShares Latin America 40 ETF 1.6 48 6 11.5 +7.9
VAW Vanguard Materials ETF 1.6 9 45 6.3 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 19 6.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -8 2.0 -1.6
SPIT F/m Emerald Special Situations ETF 1.4 105 -51 -1.0 -4.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 46 6.3 +2.7
NIXT Research Affiliates Deletions ETF 1.3 9 45 8.2 +4.6
SPHB Invesco S&P 500 High Beta ETF 1.3 25 29 5.1 +1.5
FLAU Franklin FTSE Australia ETF 1.2 9 45 6.3 +2.7
IBAT iShares Energy Storage & Materials ETF 1.2 47 7 2.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -6 4.7 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 19 1.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 15 9.1 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 5 6.8 +3.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -5 10.9 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -6 6.6 +3.0
MXI iShares Global Materials ETF 0.9 41 13 7.1 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -26 9.5 +5.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -21 -1.0 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 39 7.7 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -16 2.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -26 11.7 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 6.5 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 14 6.8 +3.2
STXM Strive Mid-Cap ETF 0.6 18 36 6.4 +2.8
SDY State Street SPDR S&P Dividend ETF 0.6 35 19 6.8 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -21 4.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 7.1 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -11 5.5 +1.9
AVDV Avantis International Small Cap Value ETF 0.5 36 18 8.8 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 39 6.1 +2.5
XT iShares Exponential Technologies ETF 0.5 46 8 4.6 +1.0
TMFX Motley Fool Next Index ETF 0.5 50 4 3.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 50 7.1 +3.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -26 0.0 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 48 2.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 28 6.6 +3.0
GWX SPDR S&P International Small Cap ETF 0.4 40 14 6.7 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 6.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 50 5.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 50 6.2 +2.6
EWN iShares MSCI Netherlands ETF 0.4 50 4 5.3 +1.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 24 6.9 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 37 5.9 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 22 13.6 +10.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 19 7.9 +4.3
CGDV Capital Group Dividend Value ETF 0.3 33 21 4.5 +0.9
VBR Vanguard Small Cap Value ETF 0.3 7 47 9.1 +5.5
VB Vanguard Small-Cap ETF 0.3 5 49 6.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 48 9.2 +5.6
SMMD iShares Russell 2500 ETF 0.3 15 39 6.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -6 6.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 36 8.6 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -26 10.8 +7.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 29 7.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 50 6.0 +2.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 47 1.8 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 39 8.7 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 34 2.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 44 8.8 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -26 8.5 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -41 0.2 -3.4
BIBL Inspire 100 ETF 0.3 35 19 5.2 +1.6
CGGR Capital Group Growth ETF 0.3 39 15 3.4 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 19 4.8 +1.2
IGE iShares North American Natural Resources ETF 0.3 41 13 7.4 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 49 7.3 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 30 7.1 +3.5
AIEQ AI Powered Equity ETF 0.3 75 -21 4.9 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 7.3 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 7.3 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 35 5.5 +1.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 45 6.1 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.8 +3.2
BLES Inspire Global Hope ETF 0.2 61 -7 6.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 7.2 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 12 8.7 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 37 5.9 +2.3
VPL Vanguard FTSE Pacific ETF 0.2 7 47 6.3 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 44 6.0 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 39 6.0 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -10 1.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 40 4.9 +1.3
SFYX SoFi Next 500 ETF 0.2 0 54 6.0 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 4.2 +0.6
IWR iShares Russell Midcap ETF 0.2 19 35 6.2 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 36 6.9 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 15 5.7 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 8.0 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 47 5.8 +2.2
DFIS Dimensional International Small Cap ETF 0.2 39 15 7.0 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 31 8.0 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 29 5.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 29 8.8 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 7.5 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 8.2 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 11.1 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 5.2 +1.6
IQSI IQ Candriam International Equity ETF 0.1 15 39 6.2 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 6.1 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -11 8.3 +4.7
AVDE Avantis International Equity ETF 0.1 23 31 7.0 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 49 8.1 +4.5
VXF Vanguard Extended Market ETF 0.1 5 49 4.7 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 7.3 +3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 6.7 +3.1
DXUV Dimensional US Vector Equity ETF 0.1 28 26 6.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 7.1 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 7.2 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 5.6 +2.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 0 5.5 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 25 8.2 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 7.9 +4.3
VSGX Vanguard ESG International Stock ETF 0.1 10 44 7.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 5.5 +1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 6.8 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 6.7 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 6.7 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 8.0 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 8.2 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.4 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 5.3 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 6.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 6.6 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 8.6 +5.0
SCHF Schwab International Equity ETF 0.1 6 48 6.8 +3.2
IWD iShares Russell 1000 Value ETF 0.1 19 35 6.4 +2.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 7.4 +3.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 6.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 7.5 +3.9
DXIV Dimensional International Vector Equity ETF 0.1 34 20 7.4 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.5 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 6.5 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 6.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 7.7 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 12 6.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 39 6.9 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 41 10.7 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 7.0 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -21 5.6 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 42 7.4 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 16 8.6 +5.0
IUSV iShares Core S&P US Value ETF 0.1 4 50 6.4 +2.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 5.5 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 7.2 +3.6
VXUS Vanguard Total International Stock ETF 0.1 5 49 7.6 +4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 35 6.7 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 29 7.3 +3.7
DGRO iShares Core Dividend Growth ETF 0.1 8 46 6.5 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 7.5 +3.9
PTL Inspire 500 ETF 0.1 9 45 5.3 +1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 31 5.0 +1.4
FLCH Franklin FTSE China ETF 0.1 19 35 15.4 +11.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 21 9.2 +5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 12 9.6 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 7.2 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.4 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 50 6.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 29 7.2 +3.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 47 6.2 +2.6
IVE iShares S&P 500 Value ETF 0.1 18 36 6.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 50 6.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 7.2 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 9.8 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 15 6.3 +2.7
VT Vanguard Total World Stock ETF 0.0 6 48 5.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 4.8 +1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 5.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 5.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.7 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 4.4 +0.8
PFM Invesco Dividend Achievers ETF 0.0 53 1 5.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 5 4.7 +1.1
GXC SPDR S & P China ETF 0.0 59 -5 15.8 +12.2
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.7 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -11 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 24 6.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 39 5.8 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 18 10.7 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 11.9 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 45 4.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 7.5 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.9 +1.3
IWB iShares Russell 1000 ETF 0.0 15 39 4.8 +1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.7 +1.1
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.9 +1.3
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.8 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 10.5 +6.9
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.8 +1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.0 +1.4
SCHK Schwab 1000 Index ETF 0.0 5 49 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.8 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 10.1 +6.5
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.8 +1.2
STXG Strive 1000 Growth ETF 0.0 18 36 3.9 +0.3
IWV iShares Russell 3000 ETF 0.0 20 34 4.7 +1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 6.8 +3.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 5.1 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 5.1 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 6.5 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 39 4.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 5.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 5.0 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 5.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.6 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 4.6 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 6.4 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 8.4 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 9.6 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 39 6.0 +2.4
SPY SPDR S&P 500 ETF 0.0 9 45 4.8 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.6 +1.0
VOO Vanguard S&P 500 ETF 0.0 3 51 4.9 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 9.4 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.0 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.0 +1.4
DIVB iShares Core Dividend ETF 0.0 5 49 8.3 +4.7
IVV iShares Core S&P 500 ETF 0.0 3 51 4.9 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.9 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 5.2 +1.6
RAUS RACWI US ETF 0.0 15 39 4.7 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.8 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 52 4.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 35 6.3 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.6 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.9 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 9.2 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 7.4 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 9.0 +5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 9.4 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 8.6 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 17 7.8 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 6.7 +3.1
AFK VanEck Africa Index ETF 0.0 98 -44 14.3 +10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 9.0 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 9.7 +6.1
ACVF American Conservative Values ETF 0.0 75 -21 4.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.8 +3.2
HKND Humankind US Stock ETF 0.0 11 43 7.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 5.1 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 4.2 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 7.0 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 47 7.1 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 34 5.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 6.2 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 10.3 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 9.7 +6.1
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.1 +1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 43 7.0 +3.4
VGK Vanguard FTSE Europe ETF 0.0 6 48 7.2 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 5.3 +1.7
EBI Longview Advantage ETF 0.0 35 19 6.6 +3.0

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 9.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
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.