REMX ETF Analysis: Rare Earth/Strategic Metals | NYSE

Unclassified | NYSE, USA | Market Cap: 1.448m USD | 12M Return: -22.7% | US92189H8051 | Charts, Fundamentals & Technical Analysis

Rare Earth Metals, Strategic Metals, Mineral Mining, Metal Recycling
Total Rating 26
Safety 67
Buy Signal -0.39
Unclassified
Category Rotation: -10.4
TER: 0.54%
AUM: 1.45B
Avg Turnover: 52.1M
Risk 3d forecast
Volatility43.9%
VaR 5th Pctl7.63%
VaR vs Median-3.40%
Reward TTM
Sharpe Ratio-0.55
Rel. Str. IBD4.4
Rel. Str. Peer Group1 pctl
Character TTM
Beta1.662
Beta Downside1.665
Hurst Exponent0.529
Choppyness39.1%
Drawdowns 3y
Max DD54.36%
CAGR/Max DD-0.07
CAGR/Mean DD-0.17

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +5.0% 9
Feb +2.4% 18
Mar -3.2% 19
Apr -2.5% 20
May +1.1% 18
Jun +0.9% 5
Jul +1.2% 17
Aug +0.0% 7
Sep -4.0% 8
Oct +0.3% 2
Nov +2.2% 36
Dec -2.7% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: REMX Rare Earth/Strategic Metals

The VanEck Rare Earth/Strategic Metals ETF (REMX) is a non-diversified exchange-traded fund that tracks a benchmark index of companies involved across the rare earth and strategic metals value chain, including producing, refining, and recycling activities. Under its investment policy, at least 80% of total assets must be held in securities that make up this index, giving investors targeted exposure to the upstream and midstream segments of the critical minerals supply chain rather than to downstream users of these materials.

As a passively managed ETF, REMX provides a single-vehicle way to access a basket of small- and mid-cap mining and materials companies whose products, such as rare earth elements used in permanent magnets for electric vehicle motors, wind turbines, and electronics, are considered strategically important to energy transition and defense applications. The non-diversified structure allows the fund to take larger concentrated positions in individual holdings within this relatively narrow universe, which can amplify both sector-specific upside and downside risk.

Headlines to Watch Out For
  • China rare earth export curbs tighten global supply
  • EV and wind turbine demand lifts neodymium prices
  • US Defense Production Act funding boosts domestic rare earth mining
What is the price of REMX shares?

As of November 03, 2026, the stock is trading at USD 50.26 with a total of 562,520 shares traded. Over the past week, the price has changed by -2.79%, over one month by -20.49%, over three months by -25.68% and over the past year by -22.69%.

Current recommended Stop Loss: 48.10 (which is 4.3% or 1.2 ATR below the current price).

Is REMX a buy, sell or hold?

Rare Earth/Strategic Metals has no consensus analysts rating.