(REMX) Rare Earth/Strategic Metals - Overview

ETF Category: Natural Resources | Exchange: NYSE ARCA (USA) | Market Cap: 2.916m USD | Total Return: 168.8% in 12m

Rare Earths, Strategic Metals, Minerals, Refined Metals
Total Rating 85
Safety 60
Buy Signal 0.56
Natural Resources
Category Rotation: -0.1
TER: 0.54%
AUM: 2.92B
Avg Turnover: 128M
Risk 3d forecast
Volatility42.7%
VaR 5th Pctl7.43%
VaR vs Median-3.39%
Reward TTM
Sharpe Ratio2.27
Rel. Str. IBD88.5
Rel. Str. Peer Group94
Character TTM
Beta1.246
Beta Downside1.190
Hurst Exponent0.506
Drawdowns 3y
Max DD62.11%
CAGR/Max DD0.12
CAGR/Mean DD0.22

Warnings

Choppy

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: REMX Rare Earth/Strategic Metals

The VanEck Rare Earth/Strategic Metals ETF (REMX) tracks a rules-based index of companies involved in the extraction, processing, and recycling of rare earth and strategic minerals. The fund maintains a concentrated, non-diversified portfolio, allocating at least 80% of its assets to securities within its benchmark index.

Strategic metals, such as lithium, cobalt, and neodymium, are critical components in the manufacturing of permanent magnets, electric vehicle batteries, and defense technologies. Because the global supply chain for these materials is highly concentrated in specific geographic regions, the sector is frequently subject to geopolitical trade tensions and export volatility. You may find it useful to examine individual company valuations on ValueRay to better understand the underlying holdings.

Headlines to Watch Out For
  • Chinese industrial demand volatility dictates global rare earth oxide pricing
  • Electric vehicle production rates drive demand for neodymium and lithium
  • Geopolitical trade restrictions on critical minerals impact supply chain stability
  • Mining operational costs fluctuate based on energy prices and labor availability
  • Global decarbonization initiatives accelerate capital investment in strategic metal producers
What is the price of REMX shares?

As of May 30, 2026, the stock is trading at USD 99.63 with a total of 1,036,084 shares traded.
Over the past week, the price has changed by +5.27%, over one month by +0.48%, over three months by +1.78% and over the past year by +168.79%.

Is REMX a buy, sell or hold?

Rare Earth/Strategic Metals has no consensus analysts rating.