REMX ETF Analysis: Rare Earth/Strategic Metals | NYSE

Natural Resources | NYSE, USA | Market Cap: 2.027m USD | 12M Return: 1.4% | US92189H8051 | Charts, Fundamentals & Technical Analysis

Rare Earths, Strategic Metals, Mineral Mining, Metal Recycling
Total Rating 28
Safety 58
Buy Signal -0.54
Natural Resources
Category Rotation: -21.1
TER: 0.54%
AUM: 2.03B
Avg Turnover: 36.8M
Risk 3d forecast
Volatility37.8%
VaR 5th Pctl6.56%
VaR vs Median-3.52%
Reward TTM
Sharpe Ratio0.19
Rel. Str. IBD9.2
Rel. Str. Peer Group2.3
Character TTM
Beta1.615
Beta Downside1.516
Hurst Exponent0.503
Drawdowns 3y
Max DD49.53%
CAGR/Max DD0.03
CAGR/Mean DD0.07

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 -1.0% 2
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 invests at least 80% of its total assets in securities matching its benchmark index. The underlying index tracks companies involved across the rare earth and strategic metals value chain, including producing, refining, and recycling activities.

REMX falls within the Natural Resources ETF category and provides exposure to the critical minerals sector. Rare earth and strategic metals are key inputs for permanent magnets, defense systems, electric vehicle components, and renewable energy technologies, while recycling of these materials is a growing segment aimed at addressing supply concentration risks.

Headlines to Watch Out For
  • China tightens rare earth export curbs, supporting prices
  • EV and wind turbine demand lifts neodymium consumption
  • US critical minerals policy boosts domestic mining investment
What is the price of REMX shares?

As of September 27, 2026, the stock is trading at USD 66.66 with a total of 312,068 shares traded. Over the past week, the price has changed by -3.48%, over one month by -15.75%, over three months by -25.28% and over the past year by +1.35%.

Current recommended Stop Loss: 64.20 (which is 3.7% or 1.2 ATR below the current price).

Is REMX a buy, sell or hold?

Rare Earth/Strategic Metals has no consensus analysts rating.