VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -3,473.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.3%


  • 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) $1,037
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) $2,057
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
CHINA NORTHERN RARE EARTH GROUP HI 10.8 %
MP MATERIALS CORP CLASS A 9.9 %
LYNAS CORPORATION LIMITED 8.0 %
ALBEMARLE CORP 6.2 %
LITHIUM AMERICAS CORP. 5.7 %
QUIMICA Y MINERA CHIL-SP ADR 5.3 %
PILBARA MINERALS LIMITED 5.2 %
SHENGHE RESOURCES HOLDING CO., LTD 5.2 %
JINDUICHENG MOLYBDENUM CO LTD 4.9 %
GANFENG LITHIUM CO., LTD. CLASS H 4.8 %
Total 66.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 26.1 %
UNITED STATES 15.6 %
CHINA 8.7 %
CANADA 8.6 %
CHILE 4.5 %
NETHERLANDS 4.0 %
FRANCE 3.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
68.7% 46.3% 14.1% 7.5% -5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.32 19%
MSCI EAFE 1.09 16%
MSCI Emg. Mkts. 1.02 17%

Technical Indicators
Recent close $69.47
30d moving avg. $64.59
Annualized volatility 40.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,013
Turnover 6.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 276 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™: 3.3%


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
(%)
SETM Sprott Energy Transition Materials ETF 31.6 65 -11 2.1 -1.2
LITP Sprott Lithium Miners ETF 29.6 65 -11 1.6 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 28.8 35 19 5.8 +2.5
ION ProShares S&P Global Core Battery Metals ETF 24.5 58 -4 8.7 +5.3
ILIT iShares Lithium Miners and Producers ETF 22.8 47 7 5.7 +2.3
LIT Global X Lithium & Battery Tech ETF 18.5 75 -21 4.1 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 18.4 85 -31 8.8 +5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.6 72 -18 -0.9 -4.3
DMAT Global X Disruptive Materials ETF 15.4 59 -5 6.6 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.9 58 -4 -2.1 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 10.7 61 -7 6.9 +3.5
GMET VanEck Green Metals ETF 10.1 63 -9 7.6 +4.2
PSCM Invesco S&P SmallCap Materials ETF 9.9 29 25 13.3 +9.9
IDRV iShares Self-driving EV & Tech ETF 7.6 47 7 1.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -14 4.8 +1.5
BATT Amplify Lithium & Battery Technology ETF 7.6 59 -5 3.1 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -6 6.0 +2.6
XME SPDR S&P Metals & Mining ETF 6.7 35 19 5.9 +2.6
PBW Invesco WilderHill Clean Energy ETF 6.6 66 -12 -3.1 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -11 2.6 -0.8
ACES ALPS Clean Energy ETF 5.6 55 -1 -3.2 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -5 4.3 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 14 8.2 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 9 4.0 +0.7
IYM iShares U.S. Basic Materials ETF 2.5 40 14 6.2 +2.9
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -7 10.3 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 15 11.8 +8.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -16 4.6 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 15 -0.9 -4.2
PBD Invesco Global Clean Energy ETF 1.7 75 -21 -0.4 -3.7
NIXT Research Affiliates Deletions ETF 1.5 9 45 9.0 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 19 6.3 +3.0
FMAT Fidelity MSCI Materials Index ETF 1.3 8 46 6.4 +3.1
CVAR Cultivar ETF 1.3 87 -33 6.9 +3.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -16 8.9 +5.6
XLB Materials Select Sector SPDR Fund 1.2 8 46 6.7 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 15 10.5 +7.1
ILF iShares Latin America 40 ETF 1.2 48 6 13.0 +9.7
VAW Vanguard Materials ETF 1.2 9 45 6.4 +3.0
FLAU Franklin FTSE Australia ETF 1.2 9 45 6.2 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 19 1.0 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -6 4.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 29 4.6 +1.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 7 3.5 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 36 10.1 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 39 7.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 34 6.9 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 44 10.2 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 39 10.2 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 42 7.7 +4.4
IJR iShares Core S&P Small Cap ETF 0.6 6 48 7.9 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -6 2.0 -1.4
MXI iShares Global Materials ETF 0.6 41 13 7.6 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -21 4.9 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 6.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 47 7.9 +4.6
RCGE RockCreek Global Equality ETF 0.6 95 -41 6.9 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 51 8.0 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -26 12.1 +8.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -11 5.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 36 5.7 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 39 8.2 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 44 5.9 +2.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -5 10.8 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 39 5.8 +2.4
AVDV Avantis International Small Cap Value ETF 0.5 36 18 9.4 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 39 6.2 +2.9
STXM Strive Mid-Cap ETF 0.5 18 36 6.3 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 14 7.0 +3.7
EWN iShares MSCI Netherlands ETF 0.4 50 4 5.3 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 19 7.8 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 48 2.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 50 6.1 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -26 10.8 +7.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 24 7.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 28 6.7 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 22 16.0 +12.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 7.0 +3.7
SDY SPDR S&P Dividend ETF 0.3 35 19 6.8 +3.5
CGDV Capital Group Dividend Value ETF 0.3 33 21 4.6 +1.3
XT iShares Exponential Technologies ETF 0.3 46 8 4.8 +1.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 47 2.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -41 0.5 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 50 6.4 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 37 5.8 +2.5
IGE iShares North American Natural Resources ETF 0.3 41 13 7.6 +4.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 29 7.4 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 50 6.3 +3.0
VB Vanguard Small-Cap ETF 0.3 5 49 6.3 +3.0
BIBL Inspire 100 ETF 0.3 35 19 5.1 +1.8
CGGR Capital Group Growth ETF 0.3 39 15 3.2 -0.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -21 -0.4 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 19 4.8 +1.5
GWX SPDR S&P International Small Cap ETF 0.3 40 14 6.1 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 39 6.3 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 35 6.0 +2.7
BLES Inspire Global Hope ETF 0.2 61 -7 6.9 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 50 6.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.8 +3.4
VBR Vanguard Small Cap Value ETF 0.2 7 47 9.5 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 5.5 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 48 9.7 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 8.7 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 50 6.8 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 34 2.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 40 4.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 6.9 +3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 45 6.5 +3.1
DISV Dimensional International Small Cap Value ETF 0.2 42 12 9.1 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 36 7.2 +3.8
VPL Vanguard FTSE Pacific ETF 0.2 7 47 7.0 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 15 5.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 47 6.2 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 8.7 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 19 7.5 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 31 8.3 +4.9
IWR iShares Russell Midcap ETF 0.1 19 35 6.0 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 12.2 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 5.8 +2.5
IQSI IQ Candriam International Equity ETF 0.1 15 39 6.7 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 15 7.4 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -11 8.7 +5.4
SFYX SoFi Next 500 ETF 0.1 0 54 5.9 +2.6
VXF Vanguard Extended Market ETF 0.1 5 49 4.8 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 7.4 +4.0
AVDE Avantis International Equity ETF 0.1 23 31 7.4 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 8.8 +5.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 0 5.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 25 8.5 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 8.5 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 8.3 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 8.7 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 5.6 +2.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 7.1 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 10 44 7.7 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 7.2 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 6.7 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 8.0 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 7.0 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 6.7 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 12 6.6 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 39 6.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 41 11.4 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 6.4 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 5.5 +2.1
DXIV Dimensional International Vector Equity ETF 0.1 34 20 8.0 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.7 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 31 5.7 +2.4
PTL Inspire 500 ETF 0.1 9 45 5.3 +1.9
FLCH Franklin FTSE China ETF 0.1 19 35 15.9 +12.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 21 10.0 +6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 12 10.0 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 7.3 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 8.0 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 7.0 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 50 7.1 +3.8
IWD iShares Russell 1000 Value ETF 0.1 19 35 6.5 +3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 6.7 +3.3
SCHF Schwab International Equity ETF 0.1 6 48 7.3 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 7.0 +3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 35 7.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 8.0 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 7.5 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 8.2 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 49 8.3 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.2 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 9.4 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 7.9 +4.6
DGRO iShares Core Dividend Growth ETF 0.1 8 46 6.6 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 7.7 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 10.3 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 15 6.8 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 1 7.9 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.4 +4.0
DXUV Dimensional US Vector Equity ETF 0.0 28 26 6.4 +3.0
VXUS Vanguard Total International Stock ETF 0.0 5 49 7.9 +4.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 32 7.7 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 42 7.6 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 9.3 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -21 5.5 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 48 7.2 +3.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 49 5.6 +2.3
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.8 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -11 6.5 +3.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 24 6.8 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 39 6.1 +2.8
AVES Avantis Emerging Markets Value ETF 0.0 36 18 11.3 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 45 4.3 +0.9
APIE ActivePassive International Equity ETF 0.0 45 9 7.5 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.3 +4.0
VT Vanguard Total World Stock ETF 0.0 6 48 5.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 15 10.0 +6.7
PFM Invesco Dividend Achievers ETF 0.0 53 1 5.3 +2.0
IVE iShares S&P 500 Value ETF 0.0 18 36 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 50 6.4 +3.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 47 6.4 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 5.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 50 6.8 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.9 +3.5
IUSV iShares Core S&P US Value ETF 0.0 4 50 6.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 5.7 +2.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 6.9 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 39 4.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.4 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 5.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 5.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 5.7 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 7.1 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 9.2 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 10.3 +6.9
STXG Strive 1000 Growth ETF 0.0 18 36 3.9 +0.6
IWB iShares Russell 1000 ETF 0.0 15 39 4.9 +1.5
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.9 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 4.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 4.4 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 13.5 +10.2
VONE Vanguard Russell 1000 ETF 0.0 7 47 5.0 +1.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.0 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 5.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.9 +1.6
IWV iShares Russell 3000 ETF 0.0 20 34 4.8 +1.4
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.9 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 6.7 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 5 4.7 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 7.6 +4.3
GXC SPDR S&P China ETF 0.0 59 -5 15.5 +12.1
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.9 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 11.0 +7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.2 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 10.3 +6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 7.2 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.7 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 52 5.0 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 35 6.5 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.9 +1.6
DIVB iShares Core Dividend ETF 0.0 5 49 8.3 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 10.1 +6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 7.9 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 9.7 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 10.2 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 9.0 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 17 8.6 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 6.9 +3.5
AFK VanEck Africa Index ETF 0.0 98 -44 11.5 +8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.2 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.8 +1.4
IVV iShares Core S&P 500 ETF 0.0 3 51 5.0 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 5.0 +1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 45 4.9 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.7 +1.4
VOO Vanguard S&P 500 ETF 0.0 3 51 5.0 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 9.5 +6.2
SCHK Schwab 1000 Index ETF 0.0 5 49 5.0 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 5.0 +1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.8 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 5.2 +1.8
SPEU SPDR Portfolio Europe ETF 0.0 7 47 7.5 +4.1
ACVF American Conservative Values ETF 0.0 75 -21 4.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.3 +3.9
HKND Humankind US Stock ETF 0.0 11 43 7.2 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 5.2 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 9.3 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 7.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 34 5.8 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 10.6 +7.3
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.3 +2.0
IEUR iShares Core MSCI Europe ETF 0.0 11 43 7.4 +4.1
VGK Vanguard FTSE Europe ETF 0.0 6 48 7.5 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 10.5 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 5.4 +2.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.